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MEKETA INVESTMENT GROUP INC /ADV
Period ended Dec 31, 2025 · Latest filing Feb 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $29,588,576
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CARLYLE GROUP INC · COM · 14316J108 · shares: $1,678,606
- APOLLO GLOBAL MGMT INC · COM · 03769M106 · shares: $1,597,282
- NEXTERA ENERGY INC · COM · 65339F101 · shares: $1,590,267
- BLACKSTONE INC · COM · 09260D107 · shares: $1,582,555
- KKR & CO INC · COM · 48251W104 · shares: $1,468,697
- UNION PAC CORP · COM · 907818108 · shares: $1,464,950
- ARES MANAGEMENT CORPORATION · CL A COM STK · 03990B101 · shares: $1,443,518
- SEMPRA · COM · 816851109 · shares: $1,418,732
- ATMOS ENERGY CORP · COM · 049560105 · shares: $1,367,190
- DOMINION ENERGY INC · COM · 25746U109 · shares: $1,285,699
Reported holdings
28 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CARLYLE GROUP INC | COM | 14316J108 | — | 28,398 shares | $1,678,606 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 11,034 shares | $1,597,282 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 19,809 shares | $1,590,267 |
| BLACKSTONE INC | COM | 09260D107 | — | 10,267 shares | $1,582,555 |
| KKR & CO INC | COM | 48251W104 | — | 11,521 shares | $1,468,697 |
| UNION PAC CORP | COM | 907818108 | — | 6,333 shares | $1,464,950 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 8,931 shares | $1,443,518 |
| SEMPRA | COM | 816851109 | — | 16,069 shares | $1,418,732 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 8,156 shares | $1,367,190 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 21,944 shares | $1,285,699 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 7,109 shares | $1,248,127 |
| CROWN CASTLE INC | COM | 22822V101 | — | 13,277 shares | $1,179,927 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 22,505 shares | $1,179,037 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 8,232 shares | $1,074,276 |
| SOUTHERN CO | COM | 842587107 | — | 12,179 shares | $1,062,009 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 5,452 shares | $1,054,580 |
| TPG INC | COM CL A | 872657101 | — | 14,980 shares | $956,323 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 14,363 shares | $921,674 |
| HAMILTON LANE INC | CL A | 407497106 | — | 6,235 shares | $837,423 |
| CSX CORP | COM | 126408103 | — | 20,394 shares | $739,283 |
| WILLIAMS COS INC | COM | 969457100 | — | 11,463 shares | $689,041 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 14,577 shares | $668,939 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 42,456 shares | $634,293 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 20,665 shares | $568,081 |
| ONEOK INC NEW | COM | 682680103 | — | 7,693 shares | $565,436 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,873 shares | $540,773 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,703 shares | $525,436 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 4,016 shares | $246,422 |