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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
(+13%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
113
New
8
Increased
54
Reduced
36
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$6.16M |
| 2 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$1.23M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$890K |
| 4 |
Danaher
DHR
|
+$870K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$653K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$431K |
| 3 |
UnitedHealth
UNH
|
+$424K |
| 4 |
Virginia National Bankshares
VABK
|
+$305K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CBRE Group
CBRE
$42.9B
| $235K | 0.1% |
1,548
+1
| +0.1% | +$155 |
|
102
iShares Russell 2000 Value ETF
IWN
$14.6B
| $223K | 0.09% |
+1,246
| New | +$210K |
|
103
Philip Morris
PM
$295B
| $221K | 0.09% |
1,422
+2
| +0.1% | +$336 |
|
104
Waste Management
WM
$91B
| $220K | 0.09% |
1,000
| – | – |
|
105
Albemarle
ALB
$15.5B
| $214K | 0.09% |
2,331
-1,782
| -43% | -$137K |
|
106
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
| $212K | 0.09% |
6,125
| – | – |
|
107
Mondelez International
MDLZ
$79.9B
| $211K | 0.09% |
3,417
+4
| +0.1% | +$258 |
|
108
Emerson Electric
EMR
$88.3B
| $211K | 0.09% |
1,584
+1
| +0.1% | +$136 |
|
109
AB Conservative Buffer ETF
BUFC
$1.06B
| $207K | 0.09% |
5,086
| – | – |
|
110
iShares Russell 1000 Value ETF
IWD
$83.9B
| $205K | 0.09% |
1,002
-63
| -6% | -$12.5K |
|
111
Intel
INTC
$513B
| $204K | 0.08% |
+5,461
| New | +$132K |
|
112
PepsiCo
PEP
$190B
| $201K | 0.08% |
+1,448
| New | +$207K |
|
|
TNGY
113
Tortoise Energy ETF
TNGY
$535M
| $113K | 0.05% |
12,373
| – | – |
|
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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.