MERITAGE PORTFOLIO MANAGEMENT
Top Portfolio Positions
256 positions ·
$1,326,281,430 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
328,546 | $89,318,515 | 6.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
283,124 | $88,617,812 | 6.68% | |
| MSFT |
Microsoft Corp
Technology
|
141,424 | $68,395,474 | 5.16% | |
| AVGO |
Broadcom Inc.
Technology
|
195,333 | $67,604,751 | 5.10% | |
| NVDA |
Nvidia Corp
Technology
|
293,708 | $54,776,542 | 4.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
146,937 | $33,915,998 | 2.56% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
295,700 | $23,262,719 | 1.75% | |
| KLAC |
Kla Corp
Technology
|
17,142 | $20,828,901 | 1.57% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
131,873 | $19,329,944 | 1.46% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
3,308 | $17,715,431 | 1.34% |
Portfolio Trend
24 quarters · across all stocks
Holdings in WF
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $391,012 | 6,651 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $5,290,003 | 94,212 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $4,755,232 | 95,621 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,283,724 | 98,374 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,969,312 | 159,018 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,085,390 | 170,316 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,660,890 | 145,471 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,074,850 | 94,815 | Shares | Sole | 2024-04-29 | |
| No 13F history on record for this holder in this stock. | ||||||