Meketa Investment Group Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Meketa Investment Group Inc. reported 28 stock positions worth $33.0 million. Its top holding was American Tower (AMT) at 5.4% of the portfolio, followed by Union Pacific (UNP, 5.2%) and Crown Castle (CCI, 5.1%). Compared with Q1 2025, it sold out of 5, added to 1 and reduced 27. The biggest buy was Oneok (OKE, shares +6%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q4 2025
- Location
- WESTWOOD, MA
- CIK
- 0000310436
- Portfolio Value
- $33.0M (Q2 2025)
- SEC Filing
- 0000310436-25-000004 ↗ filed Aug 13, 2025
Holdings Value
Holdings 28 stocks · $33.0M
| AMT American Tower Corp. | 5.42% | 8,098 | $1.8M | Reduce -22.1% |
| UNP Union Pacific Corp. | 5.16% | 7,406 | $1.7M | Reduce -3.3% |
| CCI Crown Castle Inc. | 5.09% | 16,359 | $1.7M | Reduce -19.8% |
| NEE Nextera Energy Inc. | 4.98% | 23,695 | $1.6M | Reduce -11.5% |
| CG The Carlyle Group Inc. | 4.96% | 31,869 | $1.6M | Reduce -74.3% |
| KKR KKR & Co. Inc. | 4.90% | 12,165 | $1.6M | Reduce -71.7% |
| D Dominion Energy Inc. | 4.77% | 27,832 | $1.6M | Reduce -11.5% |
| BX Blackstone Inc. | 4.76% | 10,495 | $1.6M | Reduce -71.9% |
| ARES Ares Management Corp. Class A | 4.75% | 9,052 | $1.6M | Reduce -73.4% |
| ATO Atmos Energy Corp. | 4.66% | 9,989 | $1.5M | Reduce -15.4% |
| APO Apollo Global Management Inc. | 4.60% | 10,704 | $1.5M | Reduce -72.9% |
| SRE Sempra | 4.51% | 19,660 | $1.5M | Reduce -3.2% |
| SBAC SBA Communications Corp. | 4.35% | 6,108 | $1.4M | Reduce -19.8% |
| SO The Southern Co. | 4.18% | 15,021 | $1.4M | Reduce -14.2% |
| AWK American Water Works Co. Inc. | 4.08% | 9,681 | $1.3M | Reduce -18.9% |
| BAM Brookfield Asset Mgmt-A | 3.45% | 20,615 | $1.1M | Reduce -77.1% |
| CSX CSX Corp. | 2.62% | 26,493 | $864K | Reduce -10.7% |
| WMB Williams Cos Inc. | 2.43% | 12,767 | $802K | Reduce -17.1% |
| TPG TPG Inc. | 2.43% | 15,266 | $801K | Reduce -70.6% |
| OWL Blue Owl Capital Inc. | 2.40% | 41,290 | $793K | Reduce -70.1% |
| LNG Cheniere Energy Inc. | 2.30% | 3,124 | $761K | Reduce -18.5% |
| STEP Stepstone Group Inc. Class A | 2.27% | 13,488 | $749K | Reduce -74.8% |
| HLNE Hamilton Lane Inc. Class A | 2.22% | 5,162 | $734K | Reduce -77.3% |
| OKE Oneok Inc. | 2.07% | 8,362 | $683K | Add +6.0% |
| KMI Kinder Morgan Inc. | 2.04% | 22,959 | $675K | Reduce -17.7% |
| NSC Norfolk Southern Corp. | 1.92% | 2,475 | $634K | Reduce -12.4% |
| BN Brookfield Corp. | 1.89% | 10,071 | $623K | Reduce -76.3% |
| IGF iShares Global Infrastructur | 0.77% | 4,311 | $255K | Reduce -21.0% |
Portfolio Sells Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −4.16 |
| APO Apollo Global Management Inc. | Reduce -72.9% | 4.60% | −2.68 |
| BAM Brookfield Asset Mgmt-A | Reduce -77.1% | 3.45% | −2.42 |
| HLNE Hamilton Lane Inc. Class A | Reduce -77.3% | 2.22% | −2.34 |
| CG The Carlyle Group Inc. | Reduce -74.3% | 4.96% | −2.31 |
| BX Blackstone Inc. | Reduce -71.9% | 4.76% | −2.27 |
| ARES Ares Management Corp. Class A | Reduce -73.4% | 4.75% | −1.96 |
| BIP Brookfield Infrastructure Pa | Sold out | 0.00% | −1.80 |
| KKR KKR & Co. Inc. | Reduce -71.7% | 4.90% | −1.79 |
| STEP Stepstone Group Inc. Class A | Reduce -74.8% | 2.27% | −1.49 |
| OWL Blue Owl Capital Inc. | Reduce -70.1% | 2.40% | −1.32 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −1.25 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −1.12 |
| BN Brookfield Corp. | Reduce -76.3% | 1.89% | −1.11 |
| GNR State Street SPDR S&P Global | Sold out | 0.00% | −0.93 |
| TPG TPG Inc. | Reduce -70.6% | 2.43% | −0.89 |
| IGF iShares Global Infrastructur | Reduce -21.0% | 0.77% | +0.37 |
| KMI Kinder Morgan Inc. | Reduce -17.7% | 2.04% | +0.97 |
| NSC Norfolk Southern Corp. | Reduce -12.4% | 1.92% | +1.02 |
| LNG Cheniere Energy Inc. | Reduce -18.5% | 2.30% | +1.11 |
| WMB Williams Cos Inc. | Reduce -17.1% | 2.43% | +1.19 |
| CSX CSX Corp. | Reduce -10.7% | 2.62% | +1.44 |
| AWK American Water Works Co. Inc. | Reduce -18.9% | 4.08% | +1.71 |
| SO The Southern Co. | Reduce -14.2% | 4.18% | +2.01 |
| SBAC SBA Communications Corp. | Reduce -19.8% | 4.35% | +2.09 |
| ATO Atmos Energy Corp. | Reduce -15.4% | 4.66% | +2.21 |
| CCI Crown Castle Inc. | Reduce -19.8% | 5.09% | +2.23 |
| AMT American Tower Corp. | Reduce -22.1% | 5.42% | +2.38 |
| D Dominion Energy Inc. | Reduce -11.5% | 4.77% | +2.39 |
| NEE Nextera Energy Inc. | Reduce -11.5% | 4.98% | +2.43 |
| SRE Sempra | Reduce -3.2% | 4.51% | +2.56 |
| UNP Union Pacific Corp. | Reduce -3.3% | 5.16% | +2.73 |
Portfolio Buys Q1 2025 → Q2 2025
| OKE Oneok Inc. | Add +6.0% | 2.07% | +1.01 |