MERITAGE PORTFOLIO MANAGEMENT
CIK 881432 · Holdings on Dec 31, 2025 · First reported Jan 27, 2026
Top ten holdings
Q4 2025- AAPL5.93%
- GOOGL5.88%
- MSFT4.54%
- AVGO4.49%
- NVDA3.64%
- AMZN2.25%
- HSBC1.54%
- KLAC1.38%
- BABA1.28%
- BKNG1.18%
Share classes counted separately32.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +1.20 pp4.68% → 5.88%Shares -5.63K (-1.95%)
- MSFTWeight decreased · -0.43 pp4.97% → 4.54%Shares -2.73K (-1.90%)
- BABAWeight decreased · -0.33 pp1.61% → 1.28%Shares -3.61K (-2.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCCOMMON View history and evidence | $89.32M | 5.93% | 328.55K shares | 5.68% → 5.93%+0.25 pp -6.12K (-1.83%) | Reduced | ▾ |
| 02 | GOOGLALPHABET INC-CL ACOMMON View history and evidence | $88.62M | 5.88% | 283.12K shares | 4.68% → 5.88%+1.20 pp -5.63K (-1.95%) | Reduced | ▾ |
| 03 | MSFTMICROSOFT CORPCOMMON View history and evidence | $68.40M | 4.54% | 141.42K shares | 4.97% → 4.54%-0.43 pp -2.73K (-1.90%) | Reduced | ▾ |
| 04 | AVGOBROADCOM INCCOMMON View history and evidence | $67.60M | 4.49% | 195.33K shares | 4.41% → 4.49%+0.08 pp -5.54K (-2.76%) | Reduced | ▾ |
| 05 | NVDANVIDIA CORPCOMMON View history and evidence | $54.78M | 3.64% | 293.71K shares | 3.72% → 3.64%-0.08 pp -5.58K (-1.86%) | Reduced | ▾ |
| 06 | AMZNAMAZON.COM INCCOMMON View history and evidence | $33.92M | 2.25% | 146.94K shares | 2.19% → 2.25%+0.06 pp -2.80K (-1.87%) | Reduced | ▾ |
| 07 | HSBCHSBC HOLDINGS PLC-SPONS ADRCOMMON View history and evidence | $23.26M | 1.54% | 295.70K shares | 1.42% → 1.54%+0.12 pp -3.81K (-1.27%) | Reduced | ▾ |
| 08 | KLACKLA CORPCOMMON View history and evidence | $20.83M | 1.38% | 17.14K shares | 1.26% → 1.38%+0.12 pp -367 (-2.10%) | Reduced | ▾ |
| 09 | BABAALIBABA GROUP HOLDING-SP ADRCOMMON View history and evidence | $19.33M | 1.28% | 131.87K shares | 1.61% → 1.28%-0.33 pp -3.61K (-2.67%) | Reduced | ▾ |
| 10 | BKNGBOOKING HOLDINGS INCCOMMON View history and evidence | $17.72M | 1.18% | 3.31K shares | 1.21% → 1.18%-0.03 pp -67 (-1.99%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EEFT EURONET WORLDWIDE INC | Non-derivative | -124,343 | -$10.92M | SEC filing ↗ | SEC filing ↗ |
| EMN EASTMAN CHEMICAL CO | Non-derivative | -75,987 | -$4.79M | SEC filing ↗ | SEC filing ↗ |
| EG EVEREST GROUP LTD | Non-derivative | -10,832 | -$3.79M | SEC filing ↗ | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 881432 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1506772272
}Research all 322 reported holdings.
This page includes 30 of 322 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 322 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"881432","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"881432","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.