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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
FYLD icon
76
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$433K 0.17%
12,644
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$421K 0.17%
4,255
– –
BKNG icon
78
Booking.com
BKNG
$161B
$398K 0.16%
1,925
+150
+8% +$30.9K
CSCO icon
79
Cisco
CSCO
$479B
$375K 0.15%
5,094
– –
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$13.7B
$373K 0.15%
3,084
-53
-2% -$6.36K
BSCU icon
81
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$369K 0.15%
21,905
– –
DGS icon
82
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$359K 0.14%
5,970
– –
BSCT icon
83
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$355K 0.14%
18,915
– –
NOW icon
84
ServiceNow
NOW
$129B
$355K 0.14%
2,835
-160
-5% -$27.4K
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$352K 0.14%
6,049
-2,882
-32% -$165K
OKE icon
86
Oneok
OKE
$54.5B
$343K 0.14%
4,518
-1
-0% -$71
ABBV icon
87
AbbVie
ABBV
$435B
$342K 0.14%
1,582
+9
+0.6% +$2.05K
TFC icon
88
Truist Financial
TFC
$64B
$331K 0.13%
6,612
-4
-0.1% -$184
GPIX icon
89
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$328K 0.13%
+6,219
New +$326K
INTC icon
90
Intel
INTC
$513B
$296K 0.12%
5,465
+4
+0.1% +$151
BRNY icon
91
Burney US Factor Rotation ETF
BRNY
$601M
$295K 0.12%
+5,789
New +$285K
LOW icon
92
Lowe's Companies
LOW
$125B
$292K 0.12%
1,055
-1
-0.1% -$240
ETN icon
93
Eaton
ETN
$174B
$290K 0.11%
859
– –
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$284K 0.11%
3,708
– –
LMT icon
95
Lockheed Martin
LMT
$136B
$281K 0.11%
480
– –
HON icon
96
Honeywell
HON
$78B
$276K 0.11%
1,258
-28
-2% -$5.48K
CBRE icon
97
CBRE Group
CBRE
$42.9B
$263K 0.1%
1,547
-1
-0.1% -$157
KVUE icon
98
Kenvue
KVUE
$36.9B
$255K 0.1%
14,654
-4,932
-25% -$80.6K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.6B
$246K 0.1%
1,246
– –
UNH icon
100
UnitedHealth
UNH
$370B
$243K 0.1%
700
-853
-55% -$289K
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.