MERITAGE PORTFOLIO MANAGEMENT
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ABEV | 1.67M | $4.13M |
 | NOMD | 446K | $5.58M |
 | FHN | 423K | $10.11M |
 | PR | 348K | $4.88M |
 | FNB | 345K | $5.91M |
 | ITUB | 330K | $2.37M |
 | AAPL | 329K | $89.32M |
 | PAGP | 314K | $6.02M |
 | HSBC | 296K | $23.26M |
 | NVDA | 294K | $54.78M |
 | EXEL | 289K | $12.68M |
 | GOOGL | 283K | $88.62M |
 | LADR | 257K | $2.83M |
 | GTX | 248K | $4.33M |
 | SGMO | 227K | $95.34K |
 | ETSY | 225K | $12.49M |
 | DBX | 217K | $6.04M |
 | OSPN | 208K | $2.67M |
 | NLY | 200K | $4.46M |
 | EPRT | 199K | $5.91M |
Ambev S.A.
ABEV
Shares Held
1.67M
Value
$4.13M
Nomad Foods Limited
NOMD
Shares Held
446K
Value
$5.58M
First Horizon Corporation
FHN
Shares Held
423K
Value
$10.11M
Permian Resources Corporation
PR
Shares Held
348K
Value
$4.88M
F.N.B. Corporation
FNB
Shares Held
345K
Value
$5.91M
Itaú Unibanco Holding S.A.
ITUB
Shares Held
330K
Value
$2.37M
Apple Inc.
AAPL
Shares Held
329K
Value
$89.32M
Plains GP Holdings, L.P.
PAGP
Shares Held
314K
Value
$6.02M
HSBC Holdings plc
HSBC
Shares Held
296K
Value
$23.26M
NVIDIA Corporation
NVDA
Shares Held
294K
Value
$54.78M
Exelixis, Inc.
EXEL
Shares Held
289K
Value
$12.68M
Alphabet Inc.
GOOGL
Shares Held
283K
Value
$88.62M
Ladder Capital Corp
LADR
Shares Held
257K
Value
$2.83M
Garrett Motion Inc.
GTX
Shares Held
248K
Value
$4.33M
Sangamo Therapeutics, Inc.
SGMO
Shares Held
227K
Value
$95.34K
Etsy, Inc.
ETSY
Shares Held
225K
Value
$12.49M
Dropbox, Inc.
DBX
Shares Held
217K
Value
$6.04M
OneSpan Inc.
OSPN
Shares Held
208K
Value
$2.67M
Annaly Capital Management, Inc.
NLY
Shares Held
200K
Value
$4.46M
Essential Properties Realty Trust, Inc.
EPRT
Shares Held
199K
Value
$5.91M