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CIK: 0000310436
Total reported value
$29.6M
$29.6M
28 檔
27.1%
The Q3 2025 SEC filing reveals that Meketa Investment Group Inc /adv held a total portfolio value of $29.6M, covering 28 public equity positions.
In Q3 2025, Meketa Investment Group Inc /adv adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CG | Carlyle Group Inc/the | Stock-Financials | 5.84% | -0.17% | -10.89% | |
| 2 | BX | Blackstone Inc | Stock-Financials | 5.76% | -0.41% | -2.17% | |
| 3 | KKR | Kkr & Co Inc | Stock-Financials | 4.91% | +0.05% | -5.29% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 4.91% | +0.04% | -14.49% | |
| 5 | NEE | Nextera Energy Inc | Stock-Utilities | 4.91% | +0.46% | -16.40% | |
| 6 | APO | Apollo Global Management Inc | Stock-Financials | 4.83% | +0.57% | +3.08% | |
| 7 | SRE | Sempra | Stock-Utilities | 4.75% | +0.04% | -18.27% | |
| 8 | ARES | Ares Management CORP - A | Stock-Financials | 4.69% | +0.19% | -1.34% | |
| 9 | ATO | Atmos Energy CORP | Stock-Utilities | 4.57% | +0.05% | -18.35% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 4.49% | -0.27% | -12.21% | |
| 11 | D | Dominion Energy Inc | Stock-Utilities | 4.41% | -0.06% | -21.16% | |
| 12 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 4.21% | -0.23% | +9.17% | |
| 13 | CCI | Crown Castle Inc | Stock-Real Estate | 4.20% | -0.21% | -18.84% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 3.79% | -0.20% | -18.92% | |
| 15 | AWK | American Water Works Co Inc | Stock-Utilities | 3.76% | -0.13% | -14.97% | |
| 16 | SBAC | Sba Communications CORP | Stock-Real Estate | 3.46% | +0.10% | -10.74% | |
| 17 | STEP | Stepstone Group Inc-class A | Stock-Other | 3.08% | +0.04% | +6.49% | |
| 18 | TPG | Tpg Inc | Stock-Financials | 2.82% | +0.41% | -1.87% | |
| 19 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 2.76% | +0.07% | +20.79% | |
| 20 | WMB | Williams Cos Inc | Stock-Energy | 2.38% | -0.05% | -10.21% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 2.38% | +0.12% | -23.02% | |
| 22 | OWL | Blue Owl Capital Inc | Stock-Financials | 2.36% | -0.22% | +2.82% | |
| 23 | BN | Brookfield CORP | Stock-Financials | 2.19% | +0.07% | -3.51% | |
| 24 | LNG | Cheniere Energy Inc | Stock-Energy | 2.08% | -0.30% | -13.48% | |
| 25 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.92% | — | -9.99% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.85% | -0.02% | -24.32% | |
| 27 | OKE | Oneok Inc | Stock-Energy | 1.84% | +0.07% | -8.00% | |
| 28 | IGF | Ishares Global Infrastructur | ETF-Other | 0.86% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRE | Sempra | +2.8% | -18.27% | Trim |
| 2 | UNP | Union Pacific CORP | +2.5% | -14.49% | Trim |
| 3 | NEE | Nextera Energy Inc | +2.4% | -16.40% | Trim |
| 4 | ATO | Atmos Energy CORP | +2.1% | -18.35% | Trim |
| 5 | D | Dominion Energy Inc | +2% | -21.16% | Trim |
| 6 | SO | Southern Co/the | +1.6% | -18.92% | Trim |
| 7 | AMT | American Tower CORP | +1.5% | -12.21% | Trim |
| 8 | AWK | American Water Works Co Inc | +1.4% | -14.97% | Trim |
| 9 | CCI | Crown Castle Inc | +1.3% | -18.84% | Trim |
| 10 | SBAC | Sba Communications CORP | +1.2% | -10.74% | Trim |
| 11 | CSX | Csx CORP | +1.2% | -23.02% | Trim |
| 12 | WMB | Williams Cos Inc | +1.1% | -10.21% | Trim |
| 13 | NSC | Norfolk Southern CORP | +1% | -24.32% | Trim |
| 14 | LNG | Cheniere Energy Inc | +0.9% | -13.48% | Trim |
| 15 | KMI | Kinder Morgan, Inc. | +0.9% | -9.99% | Trim |
| 16 | OKE | Oneok Inc | +0.8% | -8.00% | Trim |
| 17 | IGF | Ishares Global Infrastructur | +0.5% | — | Trim |
| 18 | TPG | Tpg Inc | -0.5% | -1.87% | Trim |
| 19 | STEP | Stepstone Group Inc-class A | -0.7% | +6.49% | Trim |
| 20 | BN | Brookfield CORP | -0.8% | -3.51% | Trim |
| 21 | BX | Blackstone Inc | -1.3% | -2.17% | Trim |
| 22 | OWL | Blue Owl Capital Inc | -1.4% | +2.82% | Trim |
| 23 | CG | Carlyle Group Inc/the | -1.4% | -10.89% | Trim |
| 24 | BAM | Brookfield Asset Mgmt-a | -1.7% | +9.17% | Trim |
| 25 | KKR | Kkr & Co Inc | -1.8% | -5.29% | Trim |
| 26 | HLNE | Hamilton Lane Inc-class A | -1.8% | +20.79% | Trim |
| 27 | ARES | Ares Management CORP - A | -2% | -1.34% | Trim |
| 28 | APO | Apollo Global Management Inc | -2.5% | +3.08% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 30 | BIP | Brookfield Infrastructure Partners L.P. | — | EXIT | Sold out |
| 31 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
| 32 | VONG | Vanguard Russell 1000 Growth | — | EXIT | Sold out |
| 33 | GNR | State Street Spdr S&p Global | — | EXIT | Sold out |
According to official SEC Form 13F filings, Meketa Investment Group Inc /adv reported a total U.S. public equity portfolio value of $29.6M across 28 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CG, BX, KKR) accounted for 27.1% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
SPY
前期市值: $3.1M
During Q3 2025, Meketa Investment Group Inc /adv's top holdings by market value included CG (5.8%)、BX (5.8%)、KKR (4.9%). The largest single position, CG, represented 5.8% of total portfolio value.
In Q3 2025, Meketa Investment Group Inc /adv made 33 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 28 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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