MEKETA INVESTMENT GROUP INC /ADV

CIK

310436

Location

WESTWOOD, MA

Portfolio Value

Micro $29,342,136

Diversification

Diversified

Filing Date

Global Rank

#7,542 / 8,667 ▼ 496 · as of Dec 2025

Top Industry

Asset Management 44.2%

3Y Alpha vs SPY

-20.4%

Period ended 6 months ago

Filed Feb 11, 2026 · 5mo

5 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-3.7%

SPY

+25.6%

Annualised alpha

-20.3%

Max drawdown

−21.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

27 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

5.7%

−0.2 pts

Top 5

27.0%

+0.2 pts

Top 10

50.8%

+0.3 pts

HHI

414

Diversified−2

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Financial Services	44.2%	$12,968,339	11
Utilities	26.6%	$7,798,170	6
Real Estate	11.9%	$3,482,633	3
Industrials	9.4%	$2,745,003	3
Energy	8.0%	$2,347,991	4

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
BN	BROOKFIELD Corp /ON/	+4,859	14,577	$668,938
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

27 positions · $29,342,136 total · as of Dec 31, 2025

All sectors Energy Financial Services Industrials Real Estate Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CG	Carlyle Group Inc. Financial Services	Held	28,398	0	$1,678,605	−5.7%	5.72%
APO	Apollo Global Management, Inc. Financial Services	Held	11,034	0	$1,597,281	+8.6%	5.44%
NEE	Nextera Energy Inc Utilities	Held	19,809	0	$1,590,266	+6.3%	5.42%
BX	Blackstone Inc. Financial Services	Held	10,267	0	$1,582,555	−9.8%	5.39%
KKR	KKR & Co. Inc. Financial Services	Held	11,521	0	$1,468,697	−1.9%	5.01%
UNP	Union Pacific Corp Industrials	Held	6,333	0	$1,464,949	−2.1%	4.99%
ARES	Ares Management Corp Financial Services	Held	8,931	0	$1,443,517	+1.1%	4.92%
SRE	Sempra Utilities	Held	16,069	0	$1,418,732	−1.9%	4.84%
ATO	Atmos Energy Corp Utilities	Held	8,156	0	$1,367,190	−1.8%	4.66%
D	Dominion Energy, Inc Utilities	Held	21,944	0	$1,285,698	−4.2%	4.38%
AMT	American Tower Corp /Ma/ Real Estate	Held	7,109	0	$1,248,127	−8.7%	4.25%
CCI	Crown Castle Inc. Real Estate	Held	13,277	0	$1,179,926	−7.9%	4.02%
BAM	Brookfield Asset Management Ltd. Financial Services	Held	22,505	0	$1,179,036	−8.0%	4.02%
AWK	American Water Works Company, Inc. Utilities	Held	8,232	0	$1,074,276	−6.2%	3.66%
SO	Southern Co Utilities	Held	12,179	0	$1,062,008	−8.0%	3.62%
SBAC	Sba Communications Corp Real Estate	Held	5,452	0	$1,054,580	+0.0%	3.59%
TPG	TPG Inc. Financial Services	Held	14,980	0	$956,323	+11.1%	3.26%
STEP	StepStone Group Inc. Financial Services	Held	14,363	0	$921,673	−1.7%	3.14%
HLNE	Hamilton Lane INC Financial Services	Held	6,235	0	$837,422	−0.4%	2.85%
CSX	Csx Corp Industrials	Held	20,394	0	$739,282	+2.1%	2.52%
WMB	Williams Companies, Inc. Energy	Held	11,463	0	$689,040	−5.1%	2.35%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	14,577	+4,859	$668,938	+50.6%	2.28%
OWL	Blue Owl Capital Inc. Financial Services	Held	42,456	0	$634,292	−11.8%	2.16%
KMI	Kinder Morgan, Inc. Energy	Held	20,665	0	$568,080	−2.9%	1.94%
OKE	Oneok Inc /New/ Energy	Held	7,693	0	$565,435	+0.7%	1.93%
NSC	Norfolk Southern Corp Industrials	Held	1,873	0	$540,772	−3.9%	1.84%
LNG	Cheniere Energy, Inc. Energy	Held	2,703	0	$525,436	−17.3%	1.79%