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MFP

Meridian Financial Partners Portfolio holdings

AUM $293M
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$27.9M
Cap. Flow
+$8.71M
Cap. Flow %
3.62%
Top 10 Hldgs %
53.46%
Holding
113
New
8
Increased
54
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$6.16M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.23M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$890K
4
DHR icon
Danaher
DHR
+$870K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$408K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$653K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$431K
3
UNH icon
UnitedHealth
UNH
+$424K
4
VABK icon
Virginia National Bankshares
VABK
+$305K
5
ORCL icon
Oracle
ORCL
+$204K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 6.6%
3 Communication Services 3.92%
4 Industrials 3.27%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$2.13M 0.88%
13,823
+44
+0.3% +$6.81K
NEE icon
27
NextEra Energy
NEE
$177B
$2.04M 0.85%
24,302
+171
+0.7% +$12.5K
ORCL icon
28
Oracle
ORCL
$423B
$2.04M 0.85%
7,051
-800
-10% -$204K
PG icon
29
Procter & Gamble
PG
$339B
$1.95M 0.81%
12,918
+126
+1% +$19.7K
LHX icon
30
L3Harris
LHX
$53.4B
$1.83M 0.76%
5,971
+128
+2% +$35K
TSM icon
31
TSMC
TSM
$2.18T
$1.75M 0.73%
5,763
+2
+0% +$489
DUK icon
32
Duke Energy
DUK
$97.3B
$1.73M 0.72%
13,829
+164
+1% +$19.9K
GNRC icon
33
Generac Holdings
GNRC
$12.5B
$1.71M 0.71%
9,995
+35
+0.4% +$6.13K
LH icon
34
Labcorp
LH
$25.9B
$1.54M 0.64%
5,532
+100
+2% +$26.8K
PFXF icon
35
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.52M 0.63%
84,576
+50,396
+147% +$890K
COF icon
36
Capital One
COF
$134B
$1.49M 0.62%
7,027
+86
+1% +$18.8K
TSLA icon
37
Tesla
TSLA
$1.3T
$1.4M 0.58%
3,186
+5
+0.2% +$1.73K
VZ icon
38
Verizon
VZ
$196B
$1.32M 0.55%
31,983
+1,015
+3% +$43.9K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$1.32M 0.55%
6,943
-3,812
-35% -$653K
HST icon
40
Host Hotels & Resorts
HST
$16B
$1.29M 0.54%
79,366
-108
-0.1% -$1.79K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.28M 0.53%
28,346
-4,421
-13% -$191K
USB icon
42
US Bancorp
USB
$99.6B
$1.25M 0.52%
26,606
+556
+2% +$26.3K
MRK icon
43
Merck
MRK
$318B
$1.2M 0.5%
13,910
-395
-3% -$32.5K
KO icon
44
Coca-Cola
KO
$375B
$1.2M 0.5%
18,169
-577
-3% -$39.7K
CRM icon
45
Salesforce
CRM
$158B
$1.17M 0.49%
4,859
+176
+4% +$44.4K
UNP icon
46
Union Pacific
UNP
$174B
$1.13M 0.47%
4,846
+43
+0.9% +$9.69K
ROP icon
47
Roper Technologies
ROP
$39.8B
$1.12M 0.47%
2,153
+67
+3% +$35.7K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.1M 0.46%
5,587
+44
+0.8% +$8.26K
PWR icon
49
Quanta Services
PWR
$101B
$1.09M 0.45%
2,456
-44
-2% -$17.1K
JMSB icon
50
John Marshall Bancorp
JMSB
$329M
$1.09M 0.45%
57,619
– –
1
2
3 4 5

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Meridian Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Meridian Financial Partners held 113 positions worth $241M, up 13% from $213M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Meridian Financial Partners deployed $8.71M of net new capital in Q3 2025, opening 8 new positions and adding to 54 existing holdings. Its largest new stake was Danaher: 4,373 shares worth $896K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $653K trimmed.

  • Meridian Financial Partners's largest Q3 2025 buy was Danaher: 4,373 shares worth $896K.
  • Meridian Financial Partners added most to iShares MSCI Intl Value Factor ETF in Q3 2025, an estimated $6.16M increase.
  • Meridian Financial Partners's biggest Q3 2025 reduction was Johnson & Johnson, cutting an estimated $653K.
  • Meridian Financial Partners's ten largest holdings make up 53% of its $241M portfolio in Q3 2025.
  • Meridian Financial Partners opened 8 new positions and closed 0 in Q3 2025.
  • Meridian Financial Partners's portfolio value rose 13% quarter-over-quarter to $241M.

Based on Meridian Financial Partners's 13F filing for Q3 2025, filed 20 Oct 2025.