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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
TT icon
101
Trane Technologies
TT
$106B
$241K 0.1%
609
– –
PM icon
102
Philip Morris
PM
$295B
$240K 0.09%
1,420
-2
-0.1% -$310
EMR icon
103
Emerson Electric
EMR
$88.3B
$237K 0.09%
1,583
-1
-0.1% -$133
ALB icon
104
Albemarle
ALB
$15.5B
$235K 0.09%
1,304
-1,027
-44% -$117K
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$83.1B
$234K 0.09%
4,827
– –
T icon
106
AT&T
T
$163B
$228K 0.09%
9,708
-26
-0.3% -$658
WM icon
107
Waste Management
WM
$91B
$226K 0.09%
1,000
– –
RTX icon
108
RTX Corp
RTX
$301B
$221K 0.09%
+1,119
New +$194K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$83.9B
$220K 0.09%
1,002
– –
RSPR icon
110
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$212K 0.08%
6,125
– –
BUFC icon
111
AB Conservative Buffer ETF
BUFC
$1.06B
$211K 0.08%
5,086
– –
PEP icon
112
PepsiCo
PEP
$190B
$209K 0.08%
1,426
-22
-2% -$3.23K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$192B
$208K 0.08%
+1,050
New +$198K
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$205K 0.08%
+2,810
New +$202K
SUSL icon
115
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$205K 0.08%
+1,669
New +$199K
ACWI icon
116
iShares MSCI ACWI ETF
ACWI
$33.4B
$204K 0.08%
+1,418
New +$199K
BAC icon
117
Bank of America
BAC
$442B
$202K 0.08%
+3,885
New +$205K
TNGY
118
Tortoise Energy ETF
TNGY
$535M
$114K 0.05%
12,373
– –
BND icon
119
Vanguard Total Bond Market
BND
$161B
– –
-3,543
Closed -$263K
GBTC icon
120
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-2,737
Closed -$265K
MDLZ icon
121
Mondelez International
MDLZ
$79.9B
– –
-3,417
Closed -$211K
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-2,661
Closed -$237K
1 2 3 4
5

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MEPT
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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 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.