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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
+3.22%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$12.1M
Cap. Flow
+$4.98M
Cap. Flow %
1.97%
Top 10 Hldgs %
53.08%
Holding
122
New
9
Increased
35
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.3M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.4M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$791K
4
V icon
Visa
V
+$677K
5
TSLA icon
Tesla
TSLA
+$571K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$725K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$331K
4
UNH icon
UnitedHealth
UNH
+$289K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$265K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Financials 6.86%
3 Communication Services 4.37%
4 Industrials 3.42%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$2.31M 0.91%
13,827
+4
+0% +$609
LHX icon
27
L3Harris
LHX
$53.4B
$2.06M 0.82%
5,925
-46
-0.8% -$13.3K
NEE icon
28
NextEra Energy
NEE
$177B
$2.03M 0.8%
24,187
-115
-0.5% -$9.53K
TSLA icon
29
Tesla
TSLA
$1.3T
$1.93M 0.76%
4,475
+1,289
+40% +$571K
PG icon
30
Procter & Gamble
PG
$339B
$1.92M 0.76%
13,125
+207
+2% +$30.5K
TSM icon
31
TSMC
TSM
$2.18T
$1.86M 0.74%
5,706
-57
-1% -$16.7K
GNRC icon
32
Generac Holdings
GNRC
$12.5B
$1.73M 0.68%
10,056
+61
+0.6% +$9.84K
DUK icon
33
Duke Energy
DUK
$97.3B
$1.69M 0.67%
14,136
+307
+2% +$37.5K
PFXF icon
34
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.63M 0.65%
88,738
+4,162
+5% +$73.7K
COF icon
35
Capital One
COF
$134B
$1.62M 0.64%
7,032
+5
+0.1% +$1.11K
MRK icon
36
Merck
MRK
$318B
$1.54M 0.61%
13,889
-21
-0.2% -$1.97K
LH icon
37
Labcorp
LH
$25.9B
$1.51M 0.6%
5,594
+62
+1% +$16.5K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$1.5M 0.59%
6,860
-83
-1% -$16.4K
USB icon
39
US Bancorp
USB
$99.6B
$1.44M 0.57%
25,931
-675
-3% -$33.2K
HST icon
40
Host Hotels & Resorts
HST
$16B
$1.42M 0.56%
75,906
-3,460
-4% -$59.7K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.34M 0.53%
28,502
+156
+0.6% +$6.99K
KO icon
42
Coca-Cola
KO
$375B
$1.31M 0.52%
18,249
+80
+0.4% +$5.58K
VZ icon
43
Verizon
VZ
$196B
$1.25M 0.5%
31,945
-38
-0.1% -$1.54K
ORCL icon
44
Oracle
ORCL
$423B
$1.25M 0.5%
7,200
+149
+2% +$35.5K
JMSB icon
45
John Marshall Bancorp
JMSB
$329M
$1.22M 0.48%
57,619
– –
LLY icon
46
Eli Lilly
LLY
$1.06T
$1.21M 0.48%
1,125
-15
-1% -$14.3K
UNP icon
47
Union Pacific
UNP
$174B
$1.17M 0.46%
5,082
+236
+5% +$53.9K
PWR icon
48
Quanta Services
PWR
$101B
$1.14M 0.45%
2,405
-51
-2% -$22.4K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.13M 0.45%
5,587
– –
RITM icon
50
Rithm Capital
RITM
$5.69B
$1.1M 0.44%
94,034
+1,042
+1% +$11.5K
1
2
3 4 5

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Meridian Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Meridian Financial Partners held 122 positions worth $253M, up 5% from $241M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Meridian Financial Partners's Q4 2025 filing shows 9 new, 35 increased, 48 reduced and 4 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 15,539 shares worth $792K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Meridian Financial Partners's largest Q4 2025 buy was iShares Floating Rate Bond ETF: 15,539 shares worth $792K.
  • Meridian Financial Partners added most to iShares MSCI Intl Value Factor ETF in Q4 2025, an estimated $3.3M increase.
  • Meridian Financial Partners's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.63M.
  • Meridian Financial Partners fully exited Grayscale Bitcoin Trust in Q4 2025, selling an estimated $265K.
  • Meridian Financial Partners's ten largest holdings make up 53% of its $253M portfolio in Q4 2025.
  • Meridian Financial Partners opened 9 new positions and closed 4 in Q4 2025.
  • Meridian Financial Partners's portfolio value rose 5% quarter-over-quarter to $253M.

Based on Meridian Financial Partners's 13F filing for Q4 2025, filed 5 Feb 2026.