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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
+6.22%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$23M
Cap. Flow
+$13.5M
Cap. Flow %
7.61%
Top 10 Hldgs %
43.36%
Holding
141
New
14
Increased
51
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.57M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$967K
3
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$530K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$396K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$394K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$248K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$213K
4
RDDT icon
Reddit
RDDT
+$196K
5
AAPL icon
Apple
AAPL
+$141K

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Healthcare 2.1%
3 Financials 1.35%
4 Consumer Discretionary 1.14%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$449K 0.25%
8,299
+309
+4% +$16.5K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.4B
$432K 0.24%
4,632
– –
RTX icon
78
RTX Corp
RTX
$300B
$430K 0.24%
2,569
-250
-9% -$38.8K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$15B
$419K 0.24%
14,153
-1,397
-9% -$40.7K
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$419K 0.24%
1,360
– –
DIVB icon
81
iShares Core Dividend ETF
DIVB
$1.73B
$416K 0.23%
7,957
+117
+1% +$6K
SO icon
82
Southern Company
SO
$107B
$401K 0.23%
4,227
– –
DSTL icon
83
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$400K 0.23%
6,900
– –
MCD icon
84
McDonald's
MCD
$195B
$396K 0.22%
1,302
– –
VIGI icon
85
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$394K 0.22%
4,396
+3
+0.1% +$267
ORCL icon
86
Oracle
ORCL
$416B
$392K 0.22%
1,395
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.12T
$382K 0.21%
759
– –
ALNY icon
88
Alnylam Pharmaceuticals
ALNY
$30.6B
$378K 0.21%
828
+28
+4% +$11.4K
SLYG icon
89
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$368K 0.21%
3,906
-125
-3% -$11.5K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$367K 0.21%
8,184
+330
+4% +$14.9K
SYK icon
91
Stryker
SYK
$129B
$366K 0.21%
991
– –
CVS icon
92
CVS Health
CVS
$126B
$365K 0.21%
4,847
-610
-11% -$41.8K
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$358K 0.2%
4,672
-400
-8% -$29.9K
SJNK icon
94
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$341K 0.19%
13,301
+2,177
+20% +$55.4K
UTHR icon
95
United Therapeutics
UTHR
$22B
$327K 0.18%
780
– –
VZ icon
96
Verizon
VZ
$193B
$324K 0.18%
7,362
+71
+1% +$3.07K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$323K 0.18%
2,097
-68
-3% -$10.3K
JMST icon
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$303K 0.17%
5,944
+604
+11% +$30.8K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$300K 0.17%
7,018
+694
+11% +$28.8K
JMUB icon
100
JPMorgan Municipal ETF
JMUB
$8.45B
$300K 0.17%
5,938
– –
2 3
4
5 6

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MCP
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MIP
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FHWM
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MIM
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Meridian Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Meridian Financial held 141 positions worth $178M, up 15% from $155M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meridian Financial deployed $13.5M of net new capital in Q3 2025, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was Invesco QQQ Trust: 14,962 shares worth $8.98M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $326K trimmed.

  • Meridian Financial's largest Q3 2025 buy was Invesco QQQ Trust: 14,962 shares worth $8.98M.
  • Meridian Financial added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $396K increase.
  • Meridian Financial's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $326K.
  • Meridian Financial fully exited Vanguard Morningstar Value ETF in Q3 2025, selling an estimated $213K.
  • Meridian Financial's ten largest holdings make up 43% of its $178M portfolio in Q3 2025.
  • Meridian Financial opened 14 new positions and closed 1 in Q3 2025.
  • Meridian Financial's portfolio value rose 15% quarter-over-quarter to $178M.

Based on Meridian Financial's 13F filing for Q3 2025, filed 20 Oct 2025.