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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
RITM icon
51
Rithm Capital
RITM
$5.69B
$1.02M 0.42%
92,992
+3,277
+4% +$39.7K
LLY icon
52
Eli Lilly
LLY
$1.06T
$964K 0.4%
1,140
+67
+6% +$49.9K
CMCSA icon
53
Comcast
CMCSA
$90B
$956K 0.4%
31,075
-233
-0.7% -$7.81K
QQQ icon
54
Invesco QQQ Trust
QQQ
$481B
$912K 0.38%
1,492
-163
-10% -$93.3K
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$903K 0.38%
49,335
+107
+0.2% +$1.93K
DHR icon
56
Danaher
DHR
$144B
$896K 0.37%
+4,373
New +$870K
D icon
57
Dominion Energy
D
$59.3B
$856K 0.36%
14,136
+2
+0% +$119
PFE icon
58
Pfizer
PFE
$153B
$849K 0.35%
33,069
+627
+2% +$15.5K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$769K 0.32%
2,319
+159
+7% +$50.2K
TMUS icon
60
T-Mobile US
TMUS
$190B
$746K 0.31%
3,292
+163
+5% +$39.5K
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$669K 0.28%
11,602
-875
-7% -$48.6K
VSGX icon
62
Vanguard ESG International Stock ETF
VSGX
$6.76B
$645K 0.27%
9,150
+80
+0.9% +$5.37K
HD icon
63
Home Depot
HD
$355B
$638K 0.26%
1,662
+1
+0.1% +$393
CAT icon
64
Caterpillar
CAT
$387B
$605K 0.25%
1,204
+10
+0.8% +$4.27K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$584K 0.24%
3,967
-377
-9% -$52.8K
UNH icon
66
UnitedHealth
UNH
$370B
$574K 0.24%
1,553
-1,403
-47% -$424K
WMT icon
67
Walmart Inc
WMT
$890B
$559K 0.23%
5,428
-50
-0.9% -$4.98K
VPU
68
Vanguard Utilities ETF
VPU
$8.44B
$553K 0.23%
2,806
-18
-0.6% -$3.3K
NOW icon
69
ServiceNow
NOW
$129B
$548K 0.23%
2,995
-755
-20% -$141K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$518K 0.22%
1,037
-2
-0.2% -$969
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$508K 0.21%
8,931
+696
+8% +$39.5K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$230B
$496K 0.21%
6,114
+846
+16% +$64.6K
IBM icon
73
IBM
IBM
$224B
$484K 0.2%
1,672
+3
+0.2% +$785
DOL icon
74
WisdomTree True Developed International Fund
DOL
$845M
$480K 0.2%
7,645
-41
-0.5% -$2.5K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$426K 0.18%
6,468
+33
+0.5% +$2.12K
1 2
3
4 5

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Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
ECM
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MEPT
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DMBA
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PCI
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NC
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TJHA
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BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return

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.