MEKETA INVESTMENT GROUP INC /ADV
CIK 310436 · View on SEC EDGAR ↗
- Portfolio value
- $29.6M
- Positions
- 28
- As of
- Dec. 31, 2025 Data as of Q4 2025
Portfolio value QoQ: -2.9% 13F does not disclose cash
- Top 10 holdings weight
- 50.35%
- Top 25 holdings weight
- 95.56%
- Positions above 1%
- 27
- Effective number of positions
- 24.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 0.06% Est. buys $222,980 · sells $18,101
Median holding: 5.0 quarters Tracked Q4 2024–Q4 2025 · 84.8% still held
- New positions
- 0
- Increased
- 1
- Decreased
- 1
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: -0.3% · S&P 500: +17.9%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.1% · Options excluded: 0.0%
Sector breakdown
Full portfolio 28 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CG The Carlyle Group Inc. - Common Stock | $1,678,606 | 5.67% | 28,398 | $-101,949 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $1,597,282 | 5.40% | 11,034 | $126,781 | |||
| NEE NextEra Energy, Inc. Common Stock | $1,590,267 | 5.37% | 19,809 | $94,886 | |||
| BX Blackstone Inc. Common Stock | $1,582,555 | 5.35% | 10,267 | $-171,562 | |||
| KKR KKR & Co. Inc. Common Stock | $1,468,697 | 4.96% | 11,521 | $-28,457 | |||
| UNP Union Pacific Corporation Common Stock | $1,464,950 | 4.95% | 6,333 | $-31,981 | |||
| ARES Ares Management Corporation Class A Common Stock | $1,443,518 | 4.88% | 8,931 | $15,540 | |||
| SRE DBA Sempra Common Stock | $1,418,732 | 4.79% | 16,069 | $-27,157 | |||
| ATO Atmos Energy Corporation Common Stock | $1,367,190 | 4.62% | 8,156 | $-25,447 | |||
| D Dominion Energy, Inc. Common Stock | $1,285,699 | 4.35% | 21,944 | $-56,615 | |||
| AMT American Tower Corporation (REIT) Common Stock | $1,248,127 | 4.22% | 7,109 | $-119,076 | |||
| CCI Crown Castle Inc. Common Stock | $1,179,927 | 3.99% | 13,277 | $-101,171 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $1,179,037 | 3.98% | 22,505 | $-102,398 | |||
| AWK American Water Works Company, Inc. Common Stock | $1,074,276 | 3.63% | 8,232 | $-71,536 | |||
| SO Southern Company (The) Common Stock | $1,062,009 | 3.59% | 12,179 | $-92,195 | |||
| SBAC SBA Communications Corporation - Class A Common Stock | $1,054,580 | 3.56% | 5,452 | $436 | |||
| TPG TPG Inc. - Class A Common Stock | $956,323 | 3.23% | 14,980 | $95,722 | |||
| STEP StepStone Group Inc. - Class A Common Stock | $921,674 | 3.11% | 14,363 | $-16,374 | |||
| HLNE Hamilton Lane Incorporated - Class A Common Stock | $837,423 | 2.83% | 6,235 | $-2,993 | |||
| CSX CSX Corporation - Common Stock | $739,283 | 2.50% | 20,394 | $15,092 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $689,041 | 2.33% | 11,463 | $-37,140 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $668,939 | 2.26% | 14,577 | $2,479 | Up ×1 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $634,293 | 2.14% | 42,456 | $-84,487 | |||
| KMI Kinder Morgan, Inc. Common Stock | $568,081 | 1.92% | 20,665 | $-16,945 | |||
| OKE ONEOK, Inc. Common Stock | $565,436 | 1.91% | 7,693 | $4,078 | |||
| NSC Norfolk Southern Corporation Common Stock | $540,773 | 1.83% | 1,873 | $-21,895 | |||
| LNG Cheniere Energy, Inc. Common Stock | $525,436 | 1.78% | 2,703 | $-109,715 | |||
| IGF iShares Global Infrastructure ETF | $246,422 | 0.83% | 4,016 | $-17,066 | Down ×1 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BX | Price move only | +0 | -$172K |
| APO | Price move only | +0 | +$127K |
| AMT | Price move only | +0 | -$119K |
| LNG | Price move only | +0 | -$110K |
| BAM | Price move only | +0 | -$102K |
| CG | Price move only | +0 | -$102K |
| CCI | Price move only | +0 | -$101K |
| TPG | Price move only | +0 | +$96K |
| NEE | Price move only | +0 | +$95K |
| SO | Price move only | +0 | -$92K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.