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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
DHR icon
51
Danaher
DHR
$144B
$1.1M 0.44%
4,546
+173
+4% +$38K
CRM icon
52
Salesforce
CRM
$158B
$1.09M 0.43%
4,901
+42
+0.9% +$10.4K
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$888K 0.35%
48,559
-776
-2% -$14.2K
ROP icon
54
Roper Technologies
ROP
$39.8B
$887K 0.35%
2,193
+40
+2% +$18.5K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$887K 0.35%
2,616
+297
+13% +$98.8K
D icon
56
Dominion Energy
D
$59.3B
$848K 0.34%
13,921
-215
-2% -$13K
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$846K 0.33%
1,372
-120
-8% -$73.6K
PFE icon
58
Pfizer
PFE
$153B
$844K 0.33%
32,600
-469
-1% -$11.8K
CMCSA icon
59
Comcast
CMCSA
$90B
$798K 0.32%
27,635
-3,440
-11% -$98.2K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.5B
$792K 0.31%
+15,539
New +$791K
CAT icon
61
Caterpillar
CAT
$387B
$784K 0.31%
1,215
+11
+0.9% +$6.11K
VSGX icon
62
Vanguard ESG International Stock ETF
VSGX
$6.76B
$729K 0.29%
9,787
+637
+7% +$44.9K
JEPQ icon
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$708K 0.28%
12,078
+476
+4% +$27.7K
TMUS icon
64
T-Mobile US
TMUS
$190B
$665K 0.26%
3,620
+328
+10% +$69.5K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$644K 0.25%
4,316
+349
+9% +$51.6K
WMT icon
66
Walmart Inc
WMT
$890B
$641K 0.25%
5,374
-54
-1% -$5.8K
HD icon
67
Home Depot
HD
$355B
$639K 0.25%
1,661
-1
-0.1% -$366
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$549K 0.22%
1,135
+98
+9% +$48.8K
DOL icon
69
WisdomTree True Developed International Fund
DOL
$845M
$527K 0.21%
7,745
+100
+1% +$6.35K
VPU
70
Vanguard Utilities ETF
VPU
$8.44B
$525K 0.21%
2,806
– –
COST icon
71
Costco
COST
$420B
$520K 0.21%
529
+110
+26% +$99.7K
IBM icon
72
IBM
IBM
$224B
$497K 0.2%
1,672
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$455K 0.18%
6,468
– –
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$443K 0.18%
1,600
– –
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$230B
$442K 0.17%
5,562
-552
-9% -$44.8K
1 2
3
4 5

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MEPT
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DMBA
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TJHA
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BIC
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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.