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Meridian Investment Counsel Portfolio holdings

AUM $466M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+42.29%
3 Year Est. Return
+103.32%
5 Year Est. Return
+120.27%
10 Year Est. Return
+385.34%
AUM
$415M
AUM Growth
+$10.1M
Cap. Flow
+$290K
Cap. Flow %
0.07%
Top 10 Hldgs %
26.08%
Holding
244
New
11
Increased
47
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$1.79M
2
GILD icon
Gilead Sciences
GILD
+$1.33M
3
UBER icon
Uber
UBER
+$1.18M
4
LIN icon
Linde
LIN
+$1.03M
5
GBDC icon
Golub Capital BDC
GBDC
+$747K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.19M
2
TSM icon
TSMC
TSM
+$1.92M
3
CVX icon
Chevron
CVX
+$1.81M
4
AAPL icon
Apple
AAPL
+$761K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$480K

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Financials 11.88%
3 Healthcare 7.43%
4 Industrials 7.4%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$101B
$223K 0.05%
4,184
– –
BFZ
227
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$220K 0.05%
20,525
-5,425
-21% -$59.1K
OHI icon
228
Omega Healthcare
OHI
$13.9B
$218K 0.05%
4,911
– –
V icon
229
Visa
V
$671B
$216K 0.05%
616
-42
-6% -$14.3K
MSIF
230
MSC Income Fund Inc
MSIF
$560M
$214K 0.05%
+16,250
New +$216K
ISRG icon
231
Intuitive Surgical
ISRG
$142B
$213K 0.05%
+376
New +$200K
TJX icon
232
TJX Companies
TJX
$169B
$211K 0.05%
+1,374
New +$203K
SCHX icon
233
Schwab US Large- Cap ETF
SCHX
$74.5B
$208K 0.05%
7,742
+8
+0.1% +$214
BIV icon
234
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$202K 0.05%
2,593
– –
IBRX icon
235
ImmunityBio
IBRX
$8.2B
$191K 0.05%
96,433
– –
BBN icon
236
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$183K 0.04%
11,200
-2,500
-18% -$42.2K
ECF
237
Ellsworth Growth & Income Fund
ECF
$178M
$129K 0.03%
11,100
– –
PNNT
238
Pennant Park Investment Corp
PNNT
$249M
$84.6K 0.02%
14,200
– –
RIG icon
239
Transocean
RIG
$6.37B
$62K 0.01%
15,000
– –
CARR icon
240
Carrier Global
CARR
$52B
– –
-3,634
Closed -$217K
NFLX icon
241
Netflix
NFLX
$309B
– –
-1,770
Closed -$212K
REGN icon
242
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-854
Closed -$480K
XYZ
243
Block Inc
XYZ
$47B
– –
-3,065
Closed -$222K
UTF.RT
244
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-23,181
Closed -$1.81K
6 7 8 9
10

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UC
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ACGA
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JHC
Jones Hill Capital New York $466M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
RAA
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SP
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SCA
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Meridian Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Meridian Investment Counsel held 244 positions worth $415M, up 2.5% from $405M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meridian Investment Counsel's Q4 2025 filing shows 11 new, 47 increased, 96 reduced and 5 closed positions. Its largest new stake was Qnity Electronics Inc: 21,117 shares worth $1.72M. The largest sale was DuPont de Nemours, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Investment Counsel's largest Q4 2025 buy was Qnity Electronics Inc: 21,117 shares worth $1.72M.
  • Meridian Investment Counsel added most to Gilead Sciences in Q4 2025, an estimated $1.33M increase.
  • Meridian Investment Counsel's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $2.19M.
  • Meridian Investment Counsel fully exited Regeneron Pharmaceuticals in Q4 2025, selling an estimated $480K.
  • Meridian Investment Counsel's ten largest holdings make up 26% of its $415M portfolio in Q4 2025.
  • Meridian Investment Counsel opened 11 new positions and closed 5 in Q4 2025.
  • Meridian Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $415M.

Based on Meridian Investment Counsel's 13F filing for Q4 2025, filed 20 Jan 2026.