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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
PEP icon
126
PepsiCo
PEP
$189B
– –
-1,402
Closed -$213K
RWJ icon
127
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-4,965
Closed -$227K
XHE icon
128
State Street SPDR S&P Health Care Equipment ETF
XHE
$159M
– –
-2,475
Closed -$219K
2 3 4 5
6

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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.