DOSSIER · 13F-HR · Q4 2025

MEKETA INVESTMENT GROUP INC /ADV

$30M in tracked AUM across 28 positions as of Q4 2025.

MI
CIK 0000310436 · last filed Dec 31, 2025
Total AUM
$30M
as of Q4 2025
Holdings
28
positions
Whale Score
41
41
tracked
Activity
no data
changes this Q
AI Analysis · Q4 2025

MEKETA INVESTMENT GROUP INC /ADV filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
CG
CARLYLE GROUP INC
$2M28K5.7%
02
APO
APOLLO GLOBAL MGMT INC
$2M11K5.4%
03
NEE
NEXTERA ENERGY INC
$2M20K5.4%
04
BX
BLACKSTONE INC
$2M10K5.3%
05
KKR
KKR & CO INC
$1M12K5.0%
06
UNP
UNION PAC CORP
$1M6K5.0%
07
ARES
ARES MANAGEMENT CORPORATION
$1M9K4.9%
08
SRE
SEMPRA
$1M16K4.8%
09
ATO
ATMOS ENERGY CORP
$1M8K4.6%
10
D
DOMINION ENERGY INC
$1M22K4.3%

Filing history

2025Q4Dec 31
$30M 2.9%
28 positionsView →
2025Q3Sep 30
$30M 7.7%
28 positionsView →
2025Q2Jun 30
$33M 35.4%
28 positionsLocked
2025Q1Mar 31
$51M 14.5%
19 positionsLocked
2024Q4Dec 31
$45M
33 positionsLocked