Stock Taper 
MERITAGE PORTFOLIO MANAGEMENT
Latest 13F filing data - Q4 2025
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 CareTrust REIT, Inc. | CTRE | 164.06K | $5.93M |
 Infosys Limited | INFY | 167.37K | $2.98M |
 Cognizant Technology Solutions Corporation | CTSH | 185.85K | $15.43M |
 TIM S.A. | TIMB | 186.73K | $3.63M |
 Broadcom Inc. | AVGO | 195.33K | $67.6M |
 Essential Properties Realty Trust, Inc. | EPRT | 199.34K | $5.91M |
 Annaly Capital Management, Inc. | NLY | 199.57K | $4.46M |
 OneSpan Inc. | OSPN | 207.74K | $2.67M |
 Dropbox, Inc. | DBX | 217.34K | $6.04M |
 Etsy, Inc. | ETSY | 225.28K | $12.49M |
| SB SANGAMO BIOSCIENCES INC | SGMO | 227K | $95.34K |
 Garrett Motion Inc. | GTX | 248.36K | $4.33M |
 Ladder Capital Corp | LADR | 257.37K | $2.83M |
 Alphabet Inc. | GOOGL | 283.12K | $88.62M |
 Exelixis, Inc. | EXEL | 289.28K | $12.68M |
 NVIDIA Corporation | NVDA | 293.71K | $54.78M |
 HSBC Holdings plc | HSBC | 295.7K | $23.26M |
 Plains GP Holdings LP | PAGP | 314.42K | $6.02M |
 Apple Inc. | AAPL | 328.55K | $89.32M |
 Itaú Unibanco Holding S.A. | ITUB | 330.45K | $2.37M |