Meritage Portfolio Management
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $89.32M | 5.9% |
| Alphabet Inc. | $88.62M | 5.9% |
| MICROSOFT CORP | $68.40M | 4.5% |
| Broadcom Inc. | $67.60M | 4.5% |
| NVIDIA Corp | $54.78M | 3.6% |
| Amazon.com Inc | $33.92M | 2.3% |
| HSBC HOLDINGS PLCHSBC | $23.26M | 1.5% |
| KLA CORP | $20.83M | 1.4% |
| Alibaba Group Holding LtdBABA | $19.33M | 1.3% |
| Booking Holdings Inc | $17.72M | 1.2% |
| JPMORGAN CHASE & CO | $16.80M | 1.1% |
| REGENERON PHARMACEUTICALS, INC. | $15.89M | 1.1% |
| ASML HOLDING NV | $15.66M | 1.0% |
| Meta Platforms Inc | $15.60M | 1.0% |
| JOHNSON & JOHNSON | $15.48M | 1.0% |
| Mastercard Inc | $15.43M | 1.0% |
| Cognizant Technology Solutions Corp | $15.43M | 1.0% |
| Baidu, Inc.BIDU | $15.40M | 1.0% |
| AMETEK Inc | $13.67M | 0.9% |
| O REILLY AUTOMOTIVE INC | $13.32M | 0.9% |
| ISHARES S&P 500 INDEX | $13.15M | 0.9% |
| WILLIAMS SONOMA INC | $13.09M | 0.9% |
| EXELIXIS, INC. | $12.68M | 0.8% |
| Etsy Inc | $12.49M | 0.8% |
| ISHARES RUSSELL 1000 GROWTH | $12.34M | 0.8% |
| SPDR S&P 500 VALUE ETF | $12.12M | 0.8% |
| THE GOLDMAN SACHS GROUP, INC. | $11.74M | 0.8% |
| VERTEX PHARMACEUTICALS INC / MA | $11.53M | 0.8% |
| WELLS FARGO & COMPANY/MN | $10.87M | 0.7% |
| TWILIO INC | $10.68M | 0.7% |
| Cheniere Energy, Inc. | $10.64M | 0.7% |
| SPDR S&P 500 GROWTH ETF | $10.49M | 0.7% |
| EOG RESOURCES INC | $10.33M | 0.7% |
| FIRST HORIZON CORP | $10.11M | 0.7% |
| Moody's Corp | $10.05M | 0.7% |
| Warren E. Buffett | $9.52M | 0.6% |
| Acuity Inc | $9.26M | 0.6% |
| PayPal Holdings, Inc. | $9.22M | 0.6% |
| ISHARES SHORT-TERM CORPORATE B | $9.22M | 0.6% |
| CADENCE DESIGN SYSTEMS INC | $9.05M | 0.6% |
| SIEMENS A G SPONSORED ADR | $8.98M | 0.6% |
| ENTERGY CORP /DE | $8.92M | 0.6% |
| AbbVie Inc. | $8.64M | 0.6% |
| Arista Networks, Inc.ANET | $8.59M | 0.6% |
| EBAY INC | $8.36M | 0.6% |
| INTERNATIONAL BUSINESS MACHINES CORP | $8.08M | 0.5% |
| UTILITIES SELECT SECTOR SPDR | $7.72M | 0.5% |
| Fortinet Inc | $7.50M | 0.5% |
| PING AN INSURANCE GROUP | $7.46M | 0.5% |
| PROCTER & GAMBLE Co | $7.36M | 0.5% |