Meketa Investment Group Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Meketa Investment Group Inc. reported 28 stock positions worth $30.5 million. Its top holding was Carlyle (CG) at 5.8% of the portfolio, followed by Blackstone (BX, 5.8%) and KKR (KKR, 4.9%). Compared with Q2 2025, it added to 5 and reduced 22. The biggest buy was Stepstone Class A (STEP, shares +6%) and the biggest sale American Tower (AMT, shares −12%).
- Most Recent 13F
- Q4 2025
- Location
- WESTWOOD, MA
- CIK
- 0000310436
- Portfolio Value
- $30.5M (Q3 2025)
- SEC Filing
- 0000310436-25-000006 ↗ filed Nov 4, 2025
Holdings Value
Holdings 28 stocks · $30.5M
| CG The Carlyle Group Inc. | 5.84% | 28,398 | $1.8M | Reduce -10.9% |
| BX Blackstone Inc. | 5.76% | 10,267 | $1.8M | Reduce -2.2% |
| KKR KKR & Co. Inc. | 4.91% | 11,521 | $1.5M | Reduce -5.3% |
| UNP Union Pacific Corp. | 4.91% | 6,333 | $1.5M | Reduce -14.5% |
| NEE Nextera Energy Inc. | 4.91% | 19,809 | $1.5M | Reduce -16.4% |
| APO Apollo Global Management Inc. | 4.83% | 11,034 | $1.5M | Add +3.1% |
| SRE Sempra | 4.75% | 16,069 | $1.4M | Reduce -18.3% |
| ARES Ares Management Corp. Class A | 4.69% | 8,931 | $1.4M | Reduce -1.3% |
| ATO Atmos Energy Corp. | 4.57% | 8,156 | $1.4M | Reduce -18.4% |
| AMT American Tower Corp. | 4.49% | 7,109 | $1.4M | Reduce -12.2% |
| D Dominion Energy Inc. | 4.41% | 21,944 | $1.3M | Reduce -21.2% |
| BAM Brookfield Asset Mgmt-A | 4.21% | 22,505 | $1.3M | Add +9.2% |
| CCI Crown Castle Inc. | 4.20% | 13,277 | $1.3M | Reduce -18.8% |
| SO The Southern Co. | 3.79% | 12,179 | $1.2M | Reduce -18.9% |
| AWK American Water Works Co. Inc. | 3.76% | 8,232 | $1.1M | Reduce -15.0% |
| SBAC SBA Communications Corp. | 3.46% | 5,452 | $1.1M | Reduce -10.7% |
| STEP Stepstone Group Inc. Class A | 3.08% | 14,363 | $938K | Add +6.5% |
| TPG TPG Inc. | 2.82% | 14,980 | $861K | Reduce -1.9% |
| HLNE Hamilton Lane Inc. Class A | 2.76% | 6,235 | $840K | Add +20.8% |
| WMB Williams Cos Inc. | 2.38% | 11,463 | $726K | Reduce -10.2% |
| CSX CSX Corp. | 2.38% | 20,394 | $724K | Reduce -23.0% |
| OWL Blue Owl Capital Inc. | 2.36% | 42,456 | $719K | Add +2.8% |
| BN Brookfield Corp. | 2.19% | 9,718 | $666K | Reduce -3.5% |
| LNG Cheniere Energy Inc. | 2.08% | 2,703 | $635K | Reduce -13.5% |
| KMI Kinder Morgan Inc. | 1.92% | 20,665 | $585K | Reduce -10.0% |
| NSC Norfolk Southern Corp. | 1.85% | 1,873 | $563K | Reduce -24.3% |
| OKE Oneok Inc. | 1.84% | 7,693 | $561K | Reduce -8.0% |
| IGF iShares Global Infrastructur | 0.86% | 4,311 | $263K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| AMT American Tower Corp. | Reduce -12.2% | 4.49% | −0.94 |
| CCI Crown Castle Inc. | Reduce -18.8% | 4.20% | −0.89 |
| SBAC SBA Communications Corp. | Reduce -10.7% | 3.46% | −0.89 |
| SO The Southern Co. | Reduce -18.9% | 3.79% | −0.39 |
| D Dominion Energy Inc. | Reduce -21.2% | 4.41% | −0.36 |
| AWK American Water Works Co. Inc. | Reduce -15.0% | 3.76% | −0.32 |
| UNP Union Pacific Corp. | Reduce -14.5% | 4.91% | −0.25 |
| CSX CSX Corp. | Reduce -23.0% | 2.38% | −0.24 |
| OKE Oneok Inc. | Reduce -8.0% | 1.84% | −0.23 |
| LNG Cheniere Energy Inc. | Reduce -13.5% | 2.08% | −0.22 |
| KMI Kinder Morgan Inc. | Reduce -10.0% | 1.92% | −0.13 |
| ATO Atmos Energy Corp. | Reduce -18.4% | 4.57% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -16.4% | 4.91% | −0.08 |
| NSC Norfolk Southern Corp. | Reduce -24.3% | 1.85% | −0.07 |
| ARES Ares Management Corp. Class A | Reduce -1.3% | 4.69% | −0.06 |
| WMB Williams Cos Inc. | Reduce -10.2% | 2.38% | −0.05 |
| KKR KKR & Co. Inc. | Reduce -5.3% | 4.91% | +0.01 |
| SRE Sempra | Reduce -18.3% | 4.75% | +0.23 |
| BN Brookfield Corp. | Reduce -3.5% | 2.19% | +0.30 |
| TPG TPG Inc. | Reduce -1.9% | 2.82% | +0.40 |
| CG The Carlyle Group Inc. | Reduce -10.9% | 5.84% | +0.88 |
| BX Blackstone Inc. | Reduce -2.2% | 5.76% | +1.00 |