MERITAGE PORTFOLIO MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ABEV | 1.67M | $3.74M |
 | LXP | 556K | $4.98M |
 | FHN | 442K | $10.00M |
 | FNB | 360K | $5.80M |
 | NOMD | 343K | $4.51M |
 | AAPL | 335K | $85.22M |
 | ITUB | 324K | $2.37M |
 | HSBC | 300K | $21.26M |
 | NVDA | 299K | $55.84M |
 | EXEL | 295K | $12.20M |
 | GOOGL | 289K | $70.20M |
 | LADR | 258K | $2.81M |
 | GTX | 251K | $3.42M |
 | ETSY | 232K | $15.43M |
 | PAGP | 230K | $4.20M |
 | T | 221K | $6.25M |
 | DBX | 220K | $6.65M |
 | EPRT | 210K | $6.26M |
 | NLY | 201K | $4.07M |
 | AVGO | 201K | $66.27M |
Ambev S.A.
ABEV
Shares Held
1.67M
Value
$3.74M
LXP Industrial Trust
LXP
Shares Held
556K
Value
$4.98M
First Horizon Corporation
FHN
Shares Held
442K
Value
$10.00M
F.N.B. Corporation
FNB
Shares Held
360K
Value
$5.80M
Nomad Foods Limited
NOMD
Shares Held
343K
Value
$4.51M
Apple Inc.
AAPL
Shares Held
335K
Value
$85.22M
Itaú Unibanco Holding S.A.
ITUB
Shares Held
324K
Value
$2.37M
HSBC Holdings plc
HSBC
Shares Held
300K
Value
$21.26M
NVIDIA Corporation
NVDA
Shares Held
299K
Value
$55.84M
Exelixis, Inc.
EXEL
Shares Held
295K
Value
$12.20M
Alphabet Inc.
GOOGL
Shares Held
289K
Value
$70.20M
Ladder Capital Corp
LADR
Shares Held
258K
Value
$2.81M
Garrett Motion Inc.
GTX
Shares Held
251K
Value
$3.42M
Etsy, Inc.
ETSY
Shares Held
232K
Value
$15.43M
Plains GP Holdings, L.P.
PAGP
Shares Held
230K
Value
$4.20M
AT&T Inc.
T
Shares Held
221K
Value
$6.25M
Dropbox, Inc.
DBX
Shares Held
220K
Value
$6.65M
Essential Properties Realty Trust, Inc.
EPRT
Shares Held
210K
Value
$6.26M
Annaly Capital Management, Inc.
NLY
Shares Held
201K
Value
$4.07M
Broadcom Inc.
AVGO
Shares Held
201K
Value
$66.27M