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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
+6.26%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12M
Cap. Flow
+$3.98M
Cap. Flow %
2.58%
Top 10 Hldgs %
44.25%
Holding
130
New
9
Increased
56
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$438K
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$300K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$278K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$270K
5
ORCL icon
Oracle
ORCL
+$225K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$263K
2
VHT icon
Vanguard Health Care ETF
VHT
+$205K
3
KVUE icon
Kenvue
KVUE
+$202K
4
AAPL icon
Apple
AAPL
+$168K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$146K

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 2.04%
3 Consumer Discretionary 1.34%
4 Financials 1.28%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$82.3B
$206K 0.13%
835
– –
ABBV icon
127
AbbVie
ABBV
$434B
$205K 0.13%
1,105
-32
-3% -$5.95K
KVUE icon
128
Kenvue
KVUE
$36.8B
– –
-8,422
Closed -$202K
UNH icon
129
UnitedHealth
UNH
$378B
– –
-503
Closed -$263K
VHT icon
130
Vanguard Health Care ETF
VHT
$18.1B
– –
-774
Closed -$205K
2 3 4 5
6

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SWM
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MIP
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FHWM
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HB
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Meridian Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Meridian Financial held 130 positions worth $155M, up 8.4% from $143M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Meridian Financial's Q2 2025 filing shows 9 new, 56 increased, 28 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 11,124 shares worth $283K. The largest sale was UnitedHealth, an estimated $263K.

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

  • Meridian Financial's largest Q2 2025 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 11,124 shares worth $283K.
  • Meridian Financial added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $438K increase.
  • Meridian Financial's biggest Q2 2025 reduction was Apple, cutting an estimated $168K.
  • Meridian Financial fully exited UnitedHealth in Q2 2025, selling an estimated $263K.
  • Meridian Financial's ten largest holdings make up 44% of its $155M portfolio in Q2 2025.
  • Meridian Financial opened 9 new positions and closed 3 in Q2 2025.
  • Meridian Financial's portfolio value rose 8.4% quarter-over-quarter to $155M.

Based on Meridian Financial's 13F filing for Q2 2025, filed 16 Jul 2025.