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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
-3.37%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$7.67M
Cap. Flow
+$16.1M
Cap. Flow %
8.16%
Top 10 Hldgs %
54.62%
Holding
109
New
9
Increased
49
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$15.7M
2
TSM icon
TSMC
TSM
+$1.09M
3
ORCL icon
Oracle
ORCL
+$1.06M
4
LLY icon
Eli Lilly
LLY
+$871K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$745K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M
4
TMUS icon
T-Mobile US
TMUS
+$667K
5
ON icon
ON Semiconductor
ON
+$663K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 7.43%
3 Healthcare 4.03%
4 Communication Services 3.78%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$136B
$214K 0.11%
480
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$211K 0.11%
+3,465
New +$202K
TT icon
103
Trane Technologies
TT
$106B
$205K 0.1%
609
– –
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$83.9B
$200K 0.1%
+1,065
New +$203K
DHR icon
105
Danaher
DHR
$144B
– –
-904
Closed -$208K
F icon
106
Ford
F
$55.7B
– –
-60,781
Closed -$602K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,246
Closed -$205K
ON icon
108
ON Semiconductor
ON
$31.6B
– –
-10,518
Closed -$663K
AZPN
109
DELISTED
Aspen Technology Inc
AZPN
– –
-1,764
Closed -$440K
1 2 3 4
5

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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
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Meridian Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Meridian Financial Partners held 109 positions worth $197M, up 4% from $189M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meridian Financial Partners deployed $16.1M of net new capital in Q1 2025, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 261,978 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.41M trimmed.

  • Meridian Financial Partners's largest Q1 2025 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 261,978 shares worth $14.7M.
  • Meridian Financial Partners added most to Oracle in Q1 2025, an estimated $1.06M increase.
  • Meridian Financial Partners's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.41M.
  • Meridian Financial Partners fully exited ON Semiconductor in Q1 2025, selling an estimated $663K.
  • Meridian Financial Partners's ten largest holdings make up 55% of its $197M portfolio in Q1 2025.
  • Meridian Financial Partners opened 9 new positions and closed 5 in Q1 2025.
  • Meridian Financial Partners's portfolio value rose 4% quarter-over-quarter to $197M.

Based on Meridian Financial Partners's 13F filing for Q1 2025, filed 14 Apr 2025.