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MF

Meridian Financial Portfolio holdings

AUM $208M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$2.27M
Cap. Flow
+$1.92M
Cap. Flow %
1.34%
Top 10 Hldgs %
45.56%
Holding
128
New
9
Increased
47
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$543K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$302K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$257K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$226K
5
AEP icon
American Electric Power
AEP
+$220K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$241K
2
LLY icon
Eli Lilly
LLY
+$234K
3
ORCL icon
Oracle
ORCL
+$232K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$227K
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$219K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Healthcare 2.55%
3 Consumer Discretionary 1.35%
4 Financials 1.29%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$565K 0.4%
4,918
-100
-2% -$12.1K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.7B
$556K 0.39%
4,315
+273
+7% +$35.7K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$15B
$553K 0.39%
21,097
-578
-3% -$16.1K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$548K 0.38%
4,398
+173
+4% +$23.1K
FPXI icon
55
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$545K 0.38%
11,578
-450
-4% -$22.3K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.4T
$517K 0.36%
3,310
– –
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$489K 0.34%
5,869
+223
+4% +$20.1K
JNJ icon
58
Johnson & Johnson
JNJ
$623B
$459K 0.32%
2,770
– –
IDHQ icon
59
Invesco S&P International Developed Quality ETF
IDHQ
$960M
$457K 0.32%
15,260
+29
+0.2% +$876
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$123B
$454K 0.32%
4,398
-70
-2% -$7.94K
MDYV icon
61
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$444K 0.31%
5,763
– –
IBM icon
62
IBM
IBM
$224B
$442K 0.31%
1,779
– –
LMT icon
63
Lockheed Martin
LMT
$134B
$415K 0.29%
928
– –
SPDG icon
64
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$13.2M
$413K 0.29%
10,928
+683
+7% +$26.3K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$411K 0.29%
8,253
+475
+6% +$23.8K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.42T
$409K 0.29%
2,644
-140
-5% -$25.4K
MCD icon
67
McDonald's
MCD
$194B
$407K 0.29%
1,302
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.12T
$404K 0.28%
759
-14
-2% -$6.81K
DIVB icon
69
iShares Core Dividend ETF
DIVB
$1.73B
$390K 0.27%
8,030
+310
+4% +$15.2K
SO icon
70
Southern Company
SO
$107B
$389K 0.27%
4,227
-400
-9% -$34.6K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$386K 0.27%
7,344
-3,342
-31% -$174K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.5B
$377K 0.26%
4,615
-1
-0% -$81
RTX icon
73
RTX Corp
RTX
$299B
$373K 0.26%
2,819
-50
-2% -$6.34K
IHF icon
74
iShares US Healthcare Providers ETF
IHF
$1.26B
$373K 0.26%
7,065
– –
CVS icon
75
CVS Health
CVS
$128B
$370K 0.26%
5,457
– –
1 2
3
4 5

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FHWM
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Meridian Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Meridian Financial held 128 positions worth $143M, down 1.6% from $145M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Meridian Financial's Q1 2025 filing shows 9 new, 47 increased, 37 reduced and 7 closed positions. Its largest new stake was Reddit: 3,286 shares worth $345K. The largest sale was Broadcom, an estimated $241K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meridian Financial's largest Q1 2025 buy was Reddit: 3,286 shares worth $345K.
  • Meridian Financial added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2025, an estimated $302K increase.
  • Meridian Financial's biggest Q1 2025 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $174K.
  • Meridian Financial fully exited Broadcom in Q1 2025, selling an estimated $241K.
  • Meridian Financial's ten largest holdings make up 46% of its $143M portfolio in Q1 2025.
  • Meridian Financial opened 9 new positions and closed 7 in Q1 2025.
  • Meridian Financial's portfolio value fell 1.6% quarter-over-quarter to $143M.

Based on Meridian Financial's 13F filing for Q1 2025, filed 25 Apr 2025.