MEKETA INVESTMENT GROUP INC /ADV
13F Reported Value
ⓘ$29.6M
Holdings
28
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
MEKETA INVESTMENT GROUP INC /ADV disclosed 28 positions worth $29.6M in its Form 13F-HR for Q4 2025, led by $CG (Carlyle Group Inc.) at 5.7% of the equity portfolio, followed by $APO and $NEE. The portfolio is most concentrated in Financials (39.4% of disclosed assets). All figures are sourced directly from MEKETA INVESTMENT GROUP INC /ADV’s Form 13F-HR filing with the SEC under CIK 310436.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
- 47.3#1,605
Quality
$1.7M28,398 sh - 55.7#1,145
Quality
$1.6M11,034 sh - 71.7#249
Quality
$1.6M19,809 sh - 68.0
Quality
$1.6M10,267 sh - 49.8
Quality
$1.5M11,521 sh - 74.0
Quality
$1.5M6,333 sh - 70.8
Quality
$1.4M8,931 sh - 47.6
Quality
$1.4M16,069 sh - 72.0
Quality
$1.4M8,156 sh - 74.9
Quality
$1.3M21,944 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Carlyle Group Inc.$CG | 47.3#1,605 | $1.7M | 28,398 |
 Apollo Global Management, Inc.$APO | 55.7#1,145 | $1.6M | 11,034 |
 NEXTERA ENERGY INC$NEE | 71.7#249 | $1.6M | 19,809 |
 Blackstone Inc.$BX | 68.0 | $1.6M | 10,267 |
 KKR & Co. Inc.$KKR | 49.8 | $1.5M | 11,521 |
 UNION PACIFIC CORP$UNP | 74.0 | $1.5M | 6,333 |
 Ares Management Corp$ARES | 70.8 | $1.4M | 8,931 |
 SEMPRA$SRE | 47.6 | $1.4M | 16,069 |
 ATMOS ENERGY CORP$ATO | 72.0 | $1.4M | 8,156 |
 DOMINION ENERGY, INC$D | 74.9 | $1.3M | 21,944 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MEKETA INVESTMENT GROUP INC /ADV's 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Financials
$11.7M
Utilities
$6.4M
Real Estate
$4.2M
Energy
$3.7M
Industrials
$2.7M
Other
$880,715
Full Holdings — MEKETA INVESTMENT GROUP INC /ADV (Q4 2025)
All 28 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CG | Carlyle Group Inc. | $1.7M | 5.7% | +0% | 47.3 |
| 2 | $APO | Apollo Global Management, Inc. | $1.6M | 5.4% | +0% | 55.7 |
| 3 | $NEE | NEXTERA ENERGY INC | $1.6M | 5.4% | +0% | 71.7 |
| 4 | $BX | Blackstone Inc. | $1.6M | 5.3% | +0% | 68 |
| 5 | $KKR | KKR & Co. Inc. | $1.5M | 5.0% | +0% | 49.8 |
| 6 | $UNP | UNION PACIFIC CORP | $1.5M | 5.0% | +0% | 74 |
| 7 | $ARES | Ares Management Corp | $1.4M | 4.9% | +0% | 70.8 |
| 8 | $SRE | SEMPRA | $1.4M | 4.8% | +0% | 47.6 |
| 9 | $ATO | ATMOS ENERGY CORP | $1.4M | 4.6% | +0% | 72 |
| 10 | $D | DOMINION ENERGY, INC | $1.3M | 4.3% | +0% | 74.9 |
| 11 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.2M | 4.2% | +0% | 69.8 |
| 12 |  $CCI | CROWN CASTLE INC. | $1.2M | 4.0% | +0% | 52.9 |
| 13 |  $BAM | Brookfield Asset Management Ltd. | $1.2M | 4.0% | +0% | — |
| 14 |  $AWK | American Water Works Company, Inc. | $1.1M | 3.6% | +0% | 61.7 |
| 15 |  $SO | SOUTHERN CO | $1.1M | 3.6% | +0% | 65.1 |
| 16 |  $SBAC | SBA COMMUNICATIONS CORP | $1.1M | 3.6% | +0% | 71.3 |
| 17 |  $TPG | TPG Inc. | $956,323 | 3.2% | +0% | 67.6 |
| 18 |  $STEP | StepStone Group Inc. | $921,674 | 3.1% | +0% | 47 |
| 19 |  $HLNE | Hamilton Lane INC | $837,423 | 2.8% | +0% | 75.4 |
| 20 |  $CSX | CSX CORP | $739,283 | 2.5% | +0% | 66.4 |
| 21 |  $WMB | WILLIAMS COMPANIES, INC. | $689,041 | 2.3% | +0% | 72.8 |
| 22 |  $BN | BROOKFIELD Corp /ON/ | $668,939 | 2.3% | +50% | — |
| 23 |  $OBDC | Blue Owl Capital Corp | $634,293 | 2.1% | +0% | — |
| 24 |  $KMI | KINDER MORGAN, INC. | $568,081 | 1.9% | +0% | 74.6 |
| 25 |  $OKE | ONEOK INC /NEW/ | $565,436 | 1.9% | +0% | 72 |
| 26 |  $NSC | NORFOLK SOUTHERN CORP | $540,773 | 1.8% | +0% | 70.8 |
| 27 |  $LNG | Cheniere Energy, Inc. | $525,436 | 1.8% | +0% | 48.4 |
| 28 | — | ISHARES TR - GLB INFRASTR ETF | $246,422 | 0.8% | -7% | — |
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