Meketa Investment Group Inc.
Annual return '25
+16.1%
SPY '25
+17.7%
Alpha
-1.6ptsvs SPY
Invested
$101.7M
Holdings
84
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 91%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$FDL
FIRST TR EXCHANGE-TRADED FD
Held since at least Q1 2024
4.8%
02
$SDVY
FIRST TR EXCHANGE TRADED FD
Held since at least Q1 2024
4.0%
03
$NDQ
INVESCO QQQ TR
Q1 2026: New position (123.2k shares)
3.9%
04
$AVGO
BROADCOM INC
Q1 2026: New position (155.0k shares)
3.6%
05
$RDVY
FIRST TR EXCHANGE TRADED FD
Held since at least Q1 2024
3.5%
06
$NVDA
NVIDIA CORPORATION
Q1 2026: New position (1.06M shares)
3.4%
07
$GQ9
SPDR GOLD TR
Q1 2026: New position (6.2k shares)
3.2%
08
$VUG
VANGUARD INDEX FDS
Q1 2026: New position (90.8k shares)
3.2%
09
$SPHQ
INVESCO EXCHANGE TRADED FD T
Held since at least Q1 2024
2.8%
10
$PYLD
PIMCO ETF TR
Held since at least Q1 2024
2.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 14:50 UTC.