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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
DUK icon
101
Duke Energy
DUK
$95.9B
$239K 0.17%
1,956
– –
USB icon
102
US Bancorp
USB
$99.9B
$238K 0.17%
5,645
+11
+0.2% +$508
ABBV icon
103
AbbVie
ABBV
$430B
$238K 0.17%
1,137
– –
SCHF icon
104
Schwab International Equity ETF
SCHF
$68B
$237K 0.17%
12,003
+1,358
+13% +$26.6K
AVY icon
105
Avery Dennison
AVY
$13.2B
$237K 0.17%
1,331
– –
AEP icon
106
American Electric Power
AEP
$67.9B
$237K 0.17%
+2,168
New +$220K
KO icon
107
Coca-Cola
KO
$373B
$230K 0.16%
+3,217
New +$215K
SPDW icon
108
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$228K 0.16%
+6,250
New +$226K
BAC icon
109
Bank of America
BAC
$441B
$223K 0.16%
5,351
+1
+0% +$45
BSJQ icon
110
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$220K 0.15%
9,469
+420
+5% +$9.81K
ALNY icon
111
Alnylam Pharmaceuticals
ALNY
$30B
$216K 0.15%
800
-100
-11% -$25.7K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$234B
$213K 0.15%
+4,188
New +$212K
NEE icon
113
NextEra Energy
NEE
$176B
$213K 0.15%
3,002
– –
REGL icon
114
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$211K 0.15%
2,618
– –
V icon
115
Visa
V
$687B
$210K 0.15%
+600
New +$203K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$191B
$209K 0.15%
1,208
+2
+0.2% +$349
ITW icon
117
Illinois Tool Works
ITW
$85.3B
$207K 0.15%
835
– –
VHT icon
118
Vanguard Health Care ETF
VHT
$18.3B
$205K 0.14%
+774
New +$206K
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$203K 0.14%
2,100
– –
KVUE icon
120
Kenvue
KVUE
$36.8B
$202K 0.14%
+8,422
New +$186K
LVHI icon
121
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.46B
$202K 0.14%
+6,231
New +$198K
AVGO icon
122
Broadcom
AVGO
$2.01T
– –
-1,040
Closed -$241K
CYTK icon
123
Cytokinetics
CYTK
$10.7B
– –
-4,318
Closed -$203K
LLY icon
124
Eli Lilly
LLY
$1.05T
– –
-303
Closed -$234K
ORCL icon
125
Oracle
ORCL
$414B
– –
-1,395
Closed -$232K
2 3 4
5
6

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FHWM
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MIM
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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.