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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
(+15%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
141
New
14
Increased
51
Reduced
45
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.57M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
+$967K |
| 3 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
+$530K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$396K |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$326K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$248K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$213K |
| 4 |
Reddit
RDDT
|
+$196K |
| 5 |
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% |
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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.