Meritas-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "GOOGL",
  null,
  "CAT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "MSFT",
  "FICO",
  "ORCL",
  null,
  "VGSH",
  "IVV",
  "AAPL",
  "PLTR",
  null,
  null,
  null,
  null,
  null,
  "ADSK",
  "FTNT",
  "AMZN",
  null,
  null,
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VOO",
  "WMT",
  null,
  "S",
  "BRK-A",
  "BRK-B",
  "CVX",
  "STZ",
  "COST",
  "CSX",
  null,
  null,
  null,
  null,
  "DIS",
  "GOOG",
  "JNJ",
  "TSLA",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 53
Total Value: 170500063
Accession Number: 0001990690-25-000004
Form Type: 13F-HR
CIK: meritas-wealth-management
Manager Name: Meritas-Wealth-Management

Data Enrichment

60% identified

32 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $170.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V724

Shares:599.4K

Value:$24.7M

% of Portfolio:14.5% ($24.7M/$170.5M)

25434V609

Shares:436.6K

Value:$22.5M

% of Portfolio:13.2% ($22.5M/$170.5M)

25434V401

Shares:269.4K

Value:$16.3M

% of Portfolio:9.6% ($16.3M/$170.5M)

025072877

Shares:167.0K

Value:$14.6M

% of Portfolio:8.5% ($14.6M/$170.5M)

25434V807

Shares:330.4K

Value:$13.0M

% of Portfolio:7.6% ($13.0M/$170.5M)

Apple Inc.

AAPL|037833100

Shares:45.2K

Value:$10.0M

% of Portfolio:5.9% ($10.0M/$170.5M)

025072349

Shares:144.2K

Value:$9.4M

% of Portfolio:5.5% ($9.4M/$170.5M)

SentinelOne, Inc.

S|81730H109

Shares:446.0K

Value:$8.1M

% of Portfolio:4.8% ($8.1M/$170.5M)

25434V781

Shares:265.5K

Value:$7.7M

% of Portfolio:4.5% ($7.7M/$170.5M)

922020805

Shares:104.7K

Value:$5.2M

% of Portfolio:3.1% ($5.2M/$170.5M)

921937835

BND|921937835

Shares:60.4K

Value:$4.4M

% of Portfolio:2.6% ($4.4M/$170.5M)

25434V765

Shares:161.2K

Value:$4.3M

% of Portfolio:2.5% ($4.3M/$170.5M)

25434V104

Shares:64.5K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$170.5M)

FAIR ISAAC CORP

FICO|303250104

Shares:1.2K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$170.5M)

56170L695

Shares:196.9K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$170.5M)

MICROSOFT CORP

MSFT|594918104

Shares:4.8K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$170.5M)

25434V658

Shares:60.7K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$170.5M)

25434V302

Shares:53.8K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$170.5M)

25434V732

Shares:49.2K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$170.5M)

25434V203

Shares:40.1K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$170.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V724)✕	599.4K	QoQ -1.91% (-11.7K) YoY -6.99% (-45.1K)	All Managers (Combined)	$24.7M	14.5% ($24.7M/$170.5M)	QoQ -1.22% (-$306.1K) YoY -6.28% (-$1.7M)
(cusip25434V609)✕	436.6K	QoQ -1.81% (-8.1K) YoY -7.46% (-35.2K)	All Managers (Combined)	$22.5M	13.2% ($22.5M/$170.5M)	QoQ -9.17% (-$2.3M) YoY -12.45% (-$3.2M)
(cusip25434V401)✕	269.4K	QoQ +6.68% (+16.9K) YoY +15.77% (+36.7K)	All Managers (Combined)	$16.3M	9.6% ($16.3M/$170.5M)	QoQ +1.21% (+$195.8K) YoY +22.88% (+$3.0M)
(cusip025072877)✕	167.0K	QoQ +16.21% (+23.3K) YoY +74.20% (+71.2K)	All Managers (Combined)	$14.6M	8.5% ($14.6M/$170.5M)	QoQ +4.94% (+$686.2K) YoY +62.05% (+$5.6M)
(cusip25434V807)✕	330.4K	QoQ +6.82% (+21.1K) YoY +22.54% (+60.8K)	All Managers (Combined)	$13.0M	7.6% ($13.0M/$170.5M)	QoQ +18.50% (+$2.0M) YoY +31.25% (+$3.1M)
Apple Inc.(AAPLcusip037833100)	45.2K	QoQ -0.54% (-249) YoY +8.79% (+3.7K)	All Managers (Combined)	$10.0M	5.9% ($10.0M/$170.5M)	QoQ -11.78% (-$1.3M) YoY +40.92% (+$2.9M)
(cusip025072349)✕	144.2K	QoQ +26.09% (+29.9K) YoY +168.76% (+90.6K)	All Managers (Combined)	$9.4M	5.5% ($9.4M/$170.5M)	QoQ +23.15% (+$1.8M) YoY +172.74% (+$6.0M)
SentinelOne, Inc.(Scusip81730H109)	446.0K	QoQ 0.00% (-0) YoY -2.12% (-9.7K)	All Managers (Combined)	$8.1M	4.8% ($8.1M/$170.5M)	QoQ -18.10% (-$1.8M) YoY -23.66% (-$2.5M)
(cusip25434V781)✕	265.5K	QoQ +16.80% (+38.2K) YoY +70.69% (+110.0K)	All Managers (Combined)	$7.7M	4.5% ($7.7M/$170.5M)	QoQ +28.01% (+$1.7M) YoY +82.81% (+$3.5M)
(cusip922020805)✕	104.7K	QoQ +4.73% (+4.7K) YoY +18.38% (+16.3K)	All Managers (Combined)	$5.2M	3.1% ($5.2M/$170.5M)	QoQ +7.94% (+$384.4K) YoY +23.35% (+$989.4K)
(BNDcusip921937835)	60.4K	QoQ +42.97% (+18.2K) YoY +95.34% (+29.5K)	All Managers (Combined)	$4.4M	2.6% ($4.4M/$170.5M)	QoQ +46.04% (+$1.4M) YoY +97.55% (+$2.2M)
(cusip25434V765)✕	161.2K	QoQ +24.91% (+32.1K) YoY +191.01% (+105.8K)	All Managers (Combined)	$4.3M	2.5% ($4.3M/$170.5M)	QoQ +33.38% (+$1.1M) YoY +191.01% (+$2.8M)
(cusip25434V104)✕	64.5K	QoQ -4.68% (-3.2K) YoY -15.22% (-11.6K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$170.5M)	QoQ -9.50% (-$260.5K) YoY -10.81% (-$300.7K)
FAIR ISAAC CORP(FICOcusip303250104)	1.2K	QoQ 0.00% (-0) YoY -3.86% (-47)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$170.5M)	QoQ -7.37% (-$171.4K) YoY +41.87% (-$635.7K)
(cusip56170L695)✕	196.9K	QoQ +23.03% (+36.9K) YoY +73.61% (+83.5K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$170.5M)	QoQ +23.27% (+$377.0K) YoY +79.54% (+$884.7K)
MICROSOFT CORP(MSFTcusip594918104)	4.8K	QoQ -0.54% (-26) YoY +1.36% (-64)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$170.5M)	QoQ -11.42% (-$230.1K) YoY -9.55% (-$188.5K)
(cusip25434V658)✕	60.7K	QoQ -8.50% (-5.6K) YoY -5.80% (-3.7K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$170.5M)	QoQ -5.92% (-$100.4K) YoY -3.11% (-$51.3K)
(cusip25434V302)✕	53.8K	QoQ 0.00% (+0) YoY -20.21% (-13.6K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$170.5M)	QoQ +2.04% (+$28.0K) YoY -16.44% (-$274.3K)
(cusip25434V732)✕	49.2K	QoQ +1.63% (+792) YoY +12.09% (+5.3K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$170.5M)	QoQ +2.68% (+$34.0K) YoY +16.36% (+$183.0K)
(cusip25434V203)✕	40.1K	QoQ 0.00% (+0) YoY -10.75% (-4.8K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$170.5M)	QoQ +6.95% (+$81.4K) YoY -7.77% (-$105.6K)