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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$28.5M 11.86%
46,122
-731
-2% -$431K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.5B
$25.8M 10.7%
375,986
+6,169
+2% +$408K
JMEE icon
3
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$19.5M 8.08%
304,985
+19,920
+7% +$1.23M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$10.5M 4.37%
37,871
+1,270
+3% +$329K
AAPL icon
5
Apple
AAPL
$4.97T
$8.97M 3.73%
34,765
-112
-0.3% -$25.3K
IVLU icon
6
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$8.58M 3.56%
240,586
+179,379
+293% +$6.16M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$868B
$7.35M 3.05%
10,864
-302
-3% -$195K
MSFT icon
8
Microsoft
MSFT
$2.94T
$7.32M 3.04%
13,938
-252
-2% -$129K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.75M 2.8%
133,328
-3,218
-2% -$163K
VABK icon
10
Virginia National Bankshares
VABK
$249M
$5.46M 2.27%
141,161
-7,853
-5% -$305K
NVDA icon
11
NVIDIA
NVDA
$4.74T
$4.66M 1.94%
24,652
+916
+4% +$160K
AMZN icon
12
Amazon
AMZN
$2.46T
$4.35M 1.81%
19,309
+43
+0.2% +$9.73K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.01T
$3.81M 1.58%
15,563
+53
+0.3% +$11.1K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.62M 1.51%
46,453
+1,710
+4% +$132K
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.43M 1.43%
38,497
-978
-2% -$84.8K
XOM icon
16
ExxonMobil
XOM
$647B
$3.41M 1.42%
29,903
-764
-2% -$84.9K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$3.24M 1.35%
37,314
– –
JPM icon
18
JPMorgan Chase
JPM
$947B
$2.93M 1.22%
9,631
-49
-0.5% -$14.6K
V icon
19
Visa
V
$695B
$2.85M 1.18%
8,112
+97
+1% +$33.6K
CRWD icon
20
CrowdStrike
CRWD
$180B
$2.83M 1.18%
22,236
+196
+0.9% +$22.3K
AMD icon
21
Advanced Micro Devices
AMD
$735B
$2.8M 1.17%
11,904
-166
-1% -$26.8K
AVGO icon
22
Broadcom
AVGO
$1.79T
$2.61M 1.09%
7,565
+1
+0% +$307
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.4B
$2.39M 0.99%
6,231
-117
-2% -$42.7K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.01T
$2.36M 0.98%
9,599
+145
+2% +$30.5K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.28M 0.95%
23,482
– –
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.