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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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$413K 0.17%
1,600
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$403K 0.17%
4,255
– –
FYLD icon
78
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$394K 0.16%
12,644
+31
+0.2% +$948
COST icon
79
Costco
COST
$420B
$383K 0.16%
419
– –
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$13.7B
$375K 0.16%
3,137
-259
-8% -$29.5K
BSCU icon
81
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$371K 0.15%
21,905
– –
BKNG icon
82
Booking.com
BKNG
$161B
$364K 0.15%
1,775
+25
+1% +$5.58K
ABBV icon
83
AbbVie
ABBV
$435B
$364K 0.15%
1,573
+9
+0.6% +$1.83K
CSCO icon
84
Cisco
CSCO
$479B
$358K 0.15%
5,094
-89
-2% -$6.07K
BSCT icon
85
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$356K 0.15%
18,915
– –
DGS icon
86
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$341K 0.14%
5,970
-21
-0.4% -$1.19K
OKE icon
87
Oneok
OKE
$54.5B
$327K 0.14%
4,519
+1
+0% +$77
ETN icon
88
Eaton
ETN
$174B
$324K 0.13%
859
-1
-0.1% -$364
KVUE icon
89
Kenvue
KVUE
$36.9B
$315K 0.13%
19,586
-1,414
-7% -$28.9K
TFC icon
90
Truist Financial
TFC
$64B
$292K 0.12%
6,616
+4
+0.1% +$180
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$269K 0.11%
+3,708
New +$256K
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$9.76B
$265K 0.11%
2,737
– –
BND icon
93
Vanguard Total Bond Market
BND
$161B
$263K 0.11%
+3,543
New +$261K
TT icon
94
Trane Technologies
TT
$106B
$260K 0.11%
609
– –
T icon
95
AT&T
T
$163B
$256K 0.11%
9,734
+183
+2% +$5.2K
HON icon
96
Honeywell
HON
$78B
$254K 0.11%
+1,286
New +$269K
LOW icon
97
Lowe's Companies
LOW
$125B
$251K 0.1%
1,056
+1
+0.1% +$246
LMT icon
98
Lockheed Martin
LMT
$136B
$247K 0.1%
480
– –
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$83.1B
$239K 0.1%
+4,827
New +$238K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$237K 0.1%
2,661
-1,794
-40% -$157K
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.