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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$27.4M 10.84%
43,498
-2,624
-6% -$1.63M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.4B
$26.4M 10.46%
371,170
-4,816
-1% -$331K
JMEE icon
3
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$22.5M 8.91%
326,779
+21,794
+7% +$1.4M
IVLU icon
4
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$13M 5.15%
330,579
+89,993
+37% +$3.3M
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$10.4M 4.1%
38,490
+619
+2% +$171K
AAPL icon
6
Apple
AAPL
$4.99T
$9.02M 3.57%
36,404
+1,639
+5% +$440K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$7.42M 2.94%
10,782
-82
-0.8% -$55.7K
MSFT icon
8
Microsoft
MSFT
$2.95T
$6.12M 2.42%
13,778
-160
-1% -$80.2K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.04M 2.39%
119,027
-14,301
-11% -$725K
VABK icon
10
Virginia National Bankshares
VABK
$249M
$5.82M 2.3%
141,161
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$4.98M 1.97%
15,150
-413
-3% -$118K
AMZN icon
12
Amazon
AMZN
$2.49T
$4.54M 1.79%
19,609
+300
+2% +$68.6K
NVDA icon
13
NVIDIA
NVDA
$4.79T
$4.43M 1.75%
24,173
-479
-2% -$89.2K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4M 1.58%
51,441
+4,988
+11% +$390K
XOM icon
15
ExxonMobil
XOM
$632B
$3.99M 1.58%
29,882
-21
-0.1% -$2.44K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.4M 1.35%
37,600
-897
-2% -$80K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$3.35M 1.33%
37,314
– –
V icon
18
Visa
V
$701B
$3.29M 1.3%
10,099
+1,987
+24% +$677K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.07T
$3.12M 1.24%
9,513
-86
-0.9% -$24.6K
AMD icon
20
Advanced Micro Devices
AMD
$753B
$2.89M 1.14%
11,567
-337
-3% -$75.7K
JPM icon
21
JPMorgan Chase
JPM
$945B
$2.86M 1.13%
9,466
-165
-2% -$51.1K
AVGO icon
22
Broadcom
AVGO
$1.82T
$2.46M 0.97%
7,477
-88
-1% -$31.5K
CRWD icon
23
CrowdStrike
CRWD
$185B
$2.45M 0.97%
21,964
-272
-1% -$34.6K
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.5B
$2.42M 0.96%
6,194
-37
-0.6% -$14.2K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.37M 0.94%
23,482
– –
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.