CIK: 0000310436
Total reported value
$29.6M
Reporting period: 2025-12-31 · Number of holdings: 28
MEKETA INVESTMENT GROUP INC /ADV disclosed 28 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $29.6M and a quarterly turnover rate of 5.3%.
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Meketa Investment Group INC /adv's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 25 equally-sized positions, close to its 28 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.38), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add APO
0.0% $126.8K
Add NEE
0.0% $94.9K
Trim BX
0.0% -$171.6K
Add TPG
0.0% $95.7K
Trim LNG
0.0% -$109.7K
Trim AMT
0.0% -$119.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CG | Carlyle Group Inc/the | Stock-Financials | 5.67% | -0.17% | — | |
| 2 | APO | Apollo Global Management INC | Stock-Financials | 5.40% | +0.57% | — | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 5.37% | +0.46% | — | |
| 4 | BX | Blackstone INC | Stock-Financials | 5.35% | -0.41% | — | |
| 5 | KKR | Kkr & Co INC | Stock-Financials | 4.96% | +0.05% | — | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 4.95% | +0.04% | — | |
| 7 | ARES | Ares Management CORP - A | Stock-Financials | 4.88% | +0.19% | — | |
| 8 | SRE | Sempra | Stock-Utilities | 4.79% | +0.04% | — | |
| 9 | ATO | Atmos Energy CORP | Stock-Utilities | 4.62% | +0.05% | — | |
| 10 | D | Dominion Energy INC | Stock-Utilities | 4.35% | -0.06% | — | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 4.22% | -0.27% | — | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 3.99% | -0.21% | — | |
| 13 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 3.98% | -0.23% | — | |
| 14 | AWK | American Water Works Co INC | Stock-Utilities | 3.63% | -0.13% | — | |
| 15 | SO | Southern Co/the | Stock-Utilities | 3.59% | -0.20% | — | |
| 16 | SBAC | Sba Communications CORP | Stock-Real Estate | 3.56% | +0.10% | — | |
| 17 | TPG | Tpg INC | Stock-Financials | 3.23% | +0.41% | — | |
| 18 | STEP | Stepstone Group Inc-class A | Stock-Other | 3.11% | +0.04% | — | |
| 19 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 2.83% | +0.07% | — | |
| 20 | CSX | Csx CORP | Stock-Industrials | 2.50% | +0.12% | — | |
| 21 | WMB | Williams Cos INC | Stock-Energy | 2.33% | -0.05% | — | |
| 22 | BN | Brookfield CORP | Stock-Financials | 2.26% | +0.07% | +50.00% | |
| 23 | OWL | Blue Owl Capital INC | Stock-Financials | 2.14% | -0.22% | — | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 1.92% | — | — | |
| 25 | OKE | Oneok INC | Stock-Energy | 1.91% | +0.07% | — | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.83% | -0.02% | — | |
| 27 | LNG | Cheniere Energy INC | Stock-Energy | 1.78% | -0.30% | — | |
| 28 | IGF | Ishares Global Infrastructur | ETF-Other | 0.83% | -0.03% | -6.84% |
Performance for Q3 2026
-2%
Performance Last 4 Quarters
-5.7%
Based on 76% of reported portfolio value with available pricing
Meketa Investment Group INC /adv's most significant position changes for 2025-12-31: Add: Brookfield CORP (BN) — shares +50.00%; Trim: Ishares Global Infrastructur (IGF) — shares -6.84%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management INC | +0.6% | — | Unchanged |
| 2 | NEE | Nextera Energy INC | +0.5% | — | Unchanged |
| 3 | TPG | Tpg INC | +0.4% | — | Unchanged |
| 4 | ARES | Ares Management CORP - A | +0.2% | — | Unchanged |
| 5 | CSX | Csx CORP | +0.1% | — | Unchanged |
| 6 | SBAC | Sba Communications CORP | +0.1% | — | Unchanged |
| 7 | OKE | Oneok INC | +0.1% | — | Unchanged |
| 8 | HLNE | Hamilton Lane Inc-class A | +0.1% | — | Unchanged |
| 9 | BN | Brookfield CORP | +0.1% | +50.00% | Add |
| 10 | KKR | Kkr & Co INC | +0.1% | — | Unchanged |
| 11 | ATO | Atmos Energy CORP | +0.1% | — | Unchanged |
| 12 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 13 | SRE | Sempra | 0% | — | Unchanged |
| 14 | STEP | Stepstone Group Inc-class A | 0% | — | Unchanged |
| 15 | KMI | Kinder Morgan INC | — | — | Unchanged |
| 16 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 17 | IGF | Ishares Global Infrastructur | 0% | -6.84% | Trim |
| 18 | WMB | Williams Cos INC | -0.1% | — | Unchanged |
| 19 | D | Dominion Energy INC | -0.1% | — | Unchanged |
| 20 | AWK | American Water Works Co INC | -0.1% | — | Unchanged |
| 21 | CG | Carlyle Group Inc/the | -0.2% | — | Unchanged |
| 22 | SO | Southern Co/the | -0.2% | — | Unchanged |
| 23 | CCI | Crown Castle INC | -0.2% | — | Unchanged |
| 24 | OWL | Blue Owl Capital INC | -0.2% | — | Unchanged |
| 25 | BAM | Brookfield Asset Mgmt-a | -0.2% | — | Unchanged |
| 26 | AMT | American Tower CORP | -0.3% | — | Unchanged |
| 27 | LNG | Cheniere Energy INC | -0.3% | — | Unchanged |
| 28 | BX | Blackstone INC | -0.4% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
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