SEC 13F Intelligence

Managers / Q4 2025

MERITAGE PORTFOLIO MANAGEMENT

CIK 0000881432 · 7500 COLLEGE BOULEVARD, SUITE 1212, OVERLAND PARK, KS, 66210 · 9133457057

Reported Value
$1.5B
Q4 2025
Positions
323
Filings on Record
29
2019–present window
Filed
Jan 27, 2026
original filing

Summary

Meritage Portfolio Management reported $1.5B in U.S.-listed holdings across 323 positions for Q4 2025.

Its largest position, AAPL, represents 5.9% of the portfolio.

Compared with Q3 2025, the fund opened 19 new positions and exited 25.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $876MQ4 ’18Q1 ’19: $987MQ2 ’19: $982MQ3 ’19: $1.1BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $737MQ2 ’20: $1.0BQ3 ’20: $1.1BQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.7BQ3 ’21: $1.7BQ4 ’21: $1.8BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.3BQ3 ’22: $1.2BQ4 ’22: $1.3BQ4 ’22Q1 ’23: $1MQ2 ’23: $1MQ3 ’23: $1MQ4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ3 ’24: $2MQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.6BQ3 ’25: $1.5BQ4 ’25: $1.5BQ4 ’25filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$1.5B323Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B329Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B327Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B322Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B329Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$2M337Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$2M335Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$2M345Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$2M340Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$1M332Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$1M345Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$1M318Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.3B315Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B307Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B307Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B337Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.8B338Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.7B318Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.7B303Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B288Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B257Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B229Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.0B211Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$737M185Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B233Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B238Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$982M229Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$987M188Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$876M180Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.