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Disclosery

MEKETA INVESTMENT GROUP INC /ADV

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13F filer, CIK 310436, WESTWOOD, MA

MEKETA INVESTMENT GROUP INC /ADV reported $33,006,491 across 28 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 49.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000310436-25-000004

Period
2025-06-30
Reported value
$33M
Holdings
28
Top 10 weight
49.46%
New
0
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OKEadded+472$38.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CGreduced-91,985-$4.73M
ARESreduced-24,924-$4.32M
KKRreduced-30,794-$4.1M
APOreduced-28,793-$4.08M
BXreduced-26,814-$4.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000310436-25-000004, largest first. % of portfolio is the value over $33,006,491, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,715 shares; 2025Q1: 10,390 shares; 2025Q2: 8,098 shares 8,098$1.79M5.42%-2,292Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,956 shares; 2025Q1: 7,655 shares; 2025Q2: 7,406 shares 7,406$1.7M5.16%-249Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,962 shares; 2025Q1: 20,389 shares; 2025Q2: 16,359 shares 16,359$1.68M5.09%-4,030Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 12,512 shares; 2025Q1: 26,775 shares; 2025Q2: 23,695 shares 23,695$1.64M4.98%-3,080Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 47,347 shares; 2025Q1: 123,854 shares; 2025Q2: 31,869 shares 31,869$1.64M4.96%-91,985Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 17,950 shares; 2025Q1: 42,959 shares; 2025Q2: 12,165 shares 12,165$1.62M4.9%-30,794Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 17,009 shares; 2025Q1: 31,446 shares; 2025Q2: 27,832 shares 27,832$1.57M4.77%-3,614Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 16,253 shares; 2025Q1: 37,309 shares; 2025Q2: 10,495 shares 10,495$1.57M4.76%-26,814Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 14,578 shares; 2025Q1: 33,976 shares; 2025Q2: 9,052 shares 9,052$1.57M4.75%-24,924Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 7,123 shares; 2025Q1: 11,802 shares; 2025Q2: 9,989 shares 9,989$1.54M4.66%-1,813Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 18,732 shares; 2025Q1: 39,497 shares; 2025Q2: 10,704 shares 10,704$1.52M4.6%-28,793Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 11,003 shares; 2025Q1: 20,311 shares; 2025Q2: 19,660 shares 19,660$1.49M4.51%-651Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,839 shares; 2025Q1: 7,613 shares; 2025Q2: 6,108 shares 6,108$1.43M4.35%-1,505Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 9,323 shares; 2025Q1: 17,511 shares; 2025Q2: 15,021 shares 15,021$1.38M4.18%-2,490Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,622 shares; 2025Q1: 11,945 shares; 2025Q2: 9,681 shares 9,681$1.35M4.08%-2,264Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 43,751 shares; 2025Q1: 89,994 shares; 2025Q2: 20,615 shares 20,615$1.14M3.45%-69,379Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 13,735 shares; 2025Q1: 29,668 shares; 2025Q2: 26,493 shares 26,493$864K2.62%-3,175Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 9,892 shares; 2025Q1: 15,400 shares; 2025Q2: 12,767 shares 12,767$802K2.43%-2,633Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 22,840 shares; 2025Q1: 51,919 shares; 2025Q2: 15,266 shares 15,266$801K2.43%-36,653Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 70,133 shares; 2025Q1: 138,027 shares; 2025Q2: 41,290 shares 41,290$793K2.4%-96,737Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,298 shares; 2025Q1: 3,833 shares; 2025Q2: 3,124 shares 3,124$761K2.3%-709Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 23,892 shares; 2025Q1: 53,454 shares; 2025Q2: 13,488 shares 13,488$749K2.27%-39,966Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,959 shares; 2025Q1: 22,770 shares; 2025Q2: 5,162 shares 5,162$734K2.22%-17,608Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,459 shares; 2025Q1: 7,890 shares; 2025Q2: 8,362 shares 8,362$683K2.07%+472Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 17,436 shares; 2025Q1: 27,911 shares; 2025Q2: 22,959 shares 22,959$675K2.05%-4,952Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,536 shares; 2025Q1: 2,826 shares; 2025Q2: 2,475 shares 2,475$634K1.92%-351Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 19,058 shares; 2025Q1: 42,468 shares; 2025Q2: 10,071 shares 10,071$623K1.89%-32,397Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,456 shares; 2025Q1: 5,456 shares; 2025Q2: 4,311 shares 4,311$255K0.77%-1,145Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T10,828$3.09Mshares
BIPBROOKFIELD INFRASTRUCTURE PA87,506$1.33Mshares
VIGVANGUARD SPECIALIZED FUNDS9,002$931Kshares
VONGVANGUARD SCOTTSDALE FDS17,284$835Kshares
GNRSPDR INDEX SHS FDS25,352$693Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000310436-25-000004 base2025-08-13acceptance time not in the bulk data set