Skip to content
Disclosery

MEKETA INVESTMENT GROUP INC /ADV

Follow

13F filer, CIK 310436, WESTWOOD, MA

MEKETA INVESTMENT GROUP INC /ADV reported $30,469,721 across 28 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 49.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000310436-25-000006

Period
2025-09-30
Reported value
$30.5M
Holdings
28
Top 10 weight
49.65%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HLNEadded+1,073$145K
BAMadded+1,890$108K
STEPadded+875$57.1K
APOadded+330$44K
OWLadded+1,166$19.7K

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
Dreduced-5,888-$360K
SREreduced-3,591-$323K
ATOreduced-1,833-$313K
CCIreduced-3,082-$297K
NEEreduced-3,886-$293K

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, Q3 2025

Share positions as resolved from 13F-HR 0000310436-25-000006, largest first. % of portfolio is the value over $30,469,721, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 47,347 shares; 2025Q1: 123,854 shares; 2025Q2: 31,869 shares; 2025Q3: 28,398 shares 28,398$1.78M5.84%-3,471Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 16,253 shares; 2025Q1: 37,309 shares; 2025Q2: 10,495 shares; 2025Q3: 10,267 shares 10,267$1.75M5.76%-228Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 17,950 shares; 2025Q1: 42,959 shares; 2025Q2: 12,165 shares; 2025Q3: 11,521 shares 11,521$1.5M4.91%-644Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,956 shares; 2025Q1: 7,655 shares; 2025Q2: 7,406 shares; 2025Q3: 6,333 shares 6,333$1.5M4.91%-1,073Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 12,512 shares; 2025Q1: 26,775 shares; 2025Q2: 23,695 shares; 2025Q3: 19,809 shares 19,809$1.5M4.91%-3,886Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 18,732 shares; 2025Q1: 39,497 shares; 2025Q2: 10,704 shares; 2025Q3: 11,034 shares 11,034$1.47M4.83%+330Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 11,003 shares; 2025Q1: 20,311 shares; 2025Q2: 19,660 shares; 2025Q3: 16,069 shares 16,069$1.45M4.75%-3,591Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 14,578 shares; 2025Q1: 33,976 shares; 2025Q2: 9,052 shares; 2025Q3: 8,931 shares 8,931$1.43M4.69%-121Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 7,123 shares; 2025Q1: 11,802 shares; 2025Q2: 9,989 shares; 2025Q3: 8,156 shares 8,156$1.39M4.57%-1,833Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,715 shares; 2025Q1: 10,390 shares; 2025Q2: 8,098 shares; 2025Q3: 7,109 shares 7,109$1.37M4.49%-989Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 17,009 shares; 2025Q1: 31,446 shares; 2025Q2: 27,832 shares; 2025Q3: 21,944 shares 21,944$1.34M4.41%-5,888Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 43,751 shares; 2025Q1: 89,994 shares; 2025Q2: 20,615 shares; 2025Q3: 22,505 shares 22,505$1.28M4.21%+1,890Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,962 shares; 2025Q1: 20,389 shares; 2025Q2: 16,359 shares; 2025Q3: 13,277 shares 13,277$1.28M4.2%-3,082Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 9,323 shares; 2025Q1: 17,511 shares; 2025Q2: 15,021 shares; 2025Q3: 12,179 shares 12,179$1.15M3.79%-2,842Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,622 shares; 2025Q1: 11,945 shares; 2025Q2: 9,681 shares; 2025Q3: 8,232 shares 8,232$1.15M3.76%-1,449Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,839 shares; 2025Q1: 7,613 shares; 2025Q2: 6,108 shares; 2025Q3: 5,452 shares 5,452$1.05M3.46%-656Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 23,892 shares; 2025Q1: 53,454 shares; 2025Q2: 13,488 shares; 2025Q3: 14,363 shares 14,363$938K3.08%+875Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 22,840 shares; 2025Q1: 51,919 shares; 2025Q2: 15,266 shares; 2025Q3: 14,980 shares 14,980$861K2.82%-286Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,959 shares; 2025Q1: 22,770 shares; 2025Q2: 5,162 shares; 2025Q3: 6,235 shares 6,235$840K2.76%+1,073Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 9,892 shares; 2025Q1: 15,400 shares; 2025Q2: 12,767 shares; 2025Q3: 11,463 shares 11,463$726K2.38%-1,304Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 13,735 shares; 2025Q1: 29,668 shares; 2025Q2: 26,493 shares; 2025Q3: 20,394 shares 20,394$724K2.38%-6,099Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 70,133 shares; 2025Q1: 138,027 shares; 2025Q2: 41,290 shares; 2025Q3: 42,456 shares 42,456$719K2.36%+1,166Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 19,058 shares; 2025Q1: 42,468 shares; 2025Q2: 10,071 shares; 2025Q3: 9,718 shares 9,718$666K2.19%-353Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,298 shares; 2025Q1: 3,833 shares; 2025Q2: 3,124 shares; 2025Q3: 2,703 shares 2,703$635K2.08%-421Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 17,436 shares; 2025Q1: 27,911 shares; 2025Q2: 22,959 shares; 2025Q3: 20,665 shares 20,665$585K1.92%-2,294Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,536 shares; 2025Q1: 2,826 shares; 2025Q2: 2,475 shares; 2025Q3: 1,873 shares 1,873$563K1.85%-602Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,459 shares; 2025Q1: 7,890 shares; 2025Q2: 8,362 shares; 2025Q3: 7,693 shares 7,693$561K1.84%-669Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,456 shares; 2025Q1: 5,456 shares; 2025Q2: 4,311 shares; 2025Q3: 4,311 shares 4,311$263K0.86%0Timeline

How Q3 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 0000310436-25-000006 base2025-11-04acceptance time not in the bulk data set