StockDriftsStockDriftsTop 28 Meketa Investment Group Inc /Adv Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CG | CARLYLE GROUP INC | 5.67% | 28.4K | $1.7M | +0.00%(+0) | $46.94(+10.91%) | 2025-12-31 | |
| APO | APOLLO GLOBAL MGMT INC | 5.4% | 11.0K | $1.6M | +0.00%(+0) | $147.88(-18.49%) | 2025-12-31 | |
| NEE | NEXTERA ENERGY INC | 5.37% | 19.8K | $1.6M | +0.00%(+0) | $74.48(+22.51%) | 2025-12-31 | |
| BX | BLACKSTONE INC | 5.35% | 10.3K | $1.6M | +0.00%(+0) | $159.01(-18.12%) | 2025-12-31 | |
| KKR | KKR & CO INC | 4.96% | 11.5K | $1.5M | +0.00%(+0) | $134.89(-23.01%) | 2025-12-31 | |
| UNP | UNION PAC CORP | 4.95% | 6.3K | $1.5M | +0.00%(+0) | $234.79(+5.64%) | 2025-12-31 | |
| ARES | ARES MANAGEMENT CORPORATION | 4.88% | 8.9K | $1.4M | +0.00%(+0) | $163.80(-27.18%) | 2025-12-31 | |
| SRE | SEMPRA | 4.79% | 16.1K | $1.4M | +0.00%(+0) | $82.86(+15.21%) | 2025-12-31 | |
| ATO | ATMOS ENERGY CORP | 4.62% | 8.2K | $1.4M | +0.00%(+0) | $142.14(+31.04%) | 2025-12-31 | |
| D | DOMINION ENERGY INC | 4.35% | 21.9K | $1.3M | +0.00%(+0) | $55.43(+12.54%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -1.15% |
| Top 20 Holdings Unweighted | — | — | — | — | -1.37% |
Meketa Investment Group Inc /Adv reports $29.59M in US-listed equity holdings across 28 positions in its most recent 13F filing. Its largest disclosed positions are CG (5.7%), APO (5.4%) and NEE (5.4%). The top 20 holdings account for 84.98% of reported assets. Its disclosed equity book has returned -1.15% cumulatively over 4 quarters. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Meketa Investment Group Inc /Adv’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 310436). View Meketa Investment Group Inc /Adv’s 13F filings on SEC