MERITAGE PORTFOLIO MANAGEMENT — 13F holdings

MERITAGE PORTFOLIO MANAGEMENT reported 323 holdings worth $1.51B in its 13F filing for Q4 2025, filed January 27, 2026.

Largest positions

1. AAPL APPLE INC — $89.3M (5.9%)
2. GOOGL ALPHABET INC — $88.6M (5.9%)
3. MSFT MICROSOFT CORP — $68.4M (4.5%)
4. AVGO BROADCOM INC — $67.6M (4.5%)
5. NVDA NVIDIA CORPORATION — $54.8M (3.6%)
6. AMZN AMAZON COM INC — $33.9M (2.3%)
7. HSBC HSBC HLDGS PLC — $23.3M (1.5%)
8. KLAC KLA CORP — $20.8M (1.4%)
9. BABA ALIBABA GROUP HLDG LTD — $19.3M (1.3%)
10. BKNG BOOKING HOLDINGS INC — $17.7M (1.2%)