Meketa Investment Group INC /adv
WESTWOOD, MA
$30m in 28 US stocks at the end of 31 December 2025. The top 10 are 50.3% of the money. It changed about 2.3% of the portfolio this quarter.
Value
$30m
Stocks
28
Top 10 share
50.3%
Turnover
2.3%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Ishares TRIGF0.8% of the fund-7%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- BrookfieldBN
- Share
- 2.3%
- Value
- $668,939
- Shares
- 14,577
Held
- Ishares TRIGF
- Share
- 0.8%
- Value
- $246,422
- Shares
- 4,016
-7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Carlyle GroupCG | 5.7% | $2m | 28,398 | Held |
| Apollo Global ManagementAPO | 5.4% | $2m | 11,034 | Held |
| NextEra EnergyNEE | 5.4% | $2m | 19,809 | Held |
| BlackstoneBX | 5.3% | $2m | 10,267 | Held |
| KKRKKR | 5.0% | $1m | 11,521 | Held |
| Union PacificUNP | 5.0% | $1m | 6,333 | Held |
| Ares ManagementARES | 4.9% | $1m | 8,931 | Held |
| SempraSRE | 4.8% | $1m | 16,069 | Held |
| Atmos EnergyATO | 4.6% | $1m | 8,156 | Held |
| Dominion EnergyD | 4.3% | $1m | 21,944 | Held |
| American TowerAMT | 4.2% | $1m | 7,109 | Held |
| Crown CastleCCI | 4.0% | $1m | 13,277 | Held |
| Brookfield Asset ManagementBAM | 4.0% | $1m | 22,505 | Held |
| American Water Works CompanyAWK | 3.6% | $1m | 8,232 | Held |
| Southern CompanySO | 3.6% | $1m | 12,179 | Held |
| SBA CommunicationsSBAC | 3.6% | $1m | 5,452 | Held |
| TPGTPG | 3.2% | $956,323 | 14,980 | Held |
| StepStone GroupSTEP | 3.1% | $921,674 | 14,363 | Held |
| Hamilton LaneHLNE | 2.8% | $837,423 | 6,235 | Held |
| CSXCSX | 2.5% | $739,283 | 20,394 | Held |
| Williams CompaniesWMB | 2.3% | $689,041 | 11,463 | Held |
| BrookfieldBN | 2.3% | $668,939 | 14,577 | Held |
| Blue Owl CapitalOWL | 2.1% | $634,293 | 42,456 | Held |
| Kinder MorganKMI | 1.9% | $568,081 | 20,665 | Held |
| OneokOKE | 1.9% | $565,436 | 7,693 | Held |
| Norfolk SouthernNSC | 1.8% | $540,773 | 1,873 | Held |
| Cheniere EnergyLNG | 1.8% | $525,436 | 2,703 | Held |
| Ishares TRIGF | 0.8% | $246,422 | 4,016 | -7% |
Over time and by industry
Value over time
Jun '25
Dec '25
Value is down 10.4% since 30 June 2025.
Where the money is
Financial services41.6%
Utilities26.4%
Real estate14.0%
Industrials9.3%
Energy7.9%
Other0.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.