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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
+9.78%
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
$367M
AUM Growth
+$27.8M
Cap. Flow
+$3.67M
Cap. Flow %
1%
Top 10 Hldgs %
26.52%
Holding
227
New
16
Increased
56
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.41M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$573K
3
LIN icon
Linde
LIN
+$540K
4
NVO
Novo Nordisk
NVO
+$418K
5
MSFT icon
Microsoft
MSFT
+$403K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$645K
2
X
US Steel
X
+$621K
3
FDX icon
FedEx
FDX
+$585K
4
NVDA icon
NVIDIA
NVDA
+$252K
5
TSM icon
TSMC
TSM
+$244K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Financials 10.31%
3 Industrials 7.46%
4 Healthcare 7.36%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$630B
$3.69M 1%
24,149
+356
+1% +$54.7K
CGXU icon
27
Capital Group International Focus Equity ETF
CGXU
$6.62B
$3.62M 0.98%
133,290
+7,755
+6% +$197K
NVO
28
Novo Nordisk
NVO
$202B
$3.62M 0.98%
52,387
+6,140
+13% +$418K
FDX icon
29
FedEx
FDX
$76.8B
$3.59M 0.98%
15,783
-2,670
-14% -$585K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$3.42M 0.93%
7,771
-13
-0.2% -$5.39K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.27M 0.89%
5,297
-180
-3% -$103K
CMCSA icon
32
Comcast
CMCSA
$89.5B
$2.99M 0.81%
83,883
-490
-0.6% -$16.9K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.92M 0.79%
4
– –
KMI icon
34
Kinder Morgan
KMI
$70.7B
$2.89M 0.79%
98,174
-1,188
-1% -$32.6K
MCK icon
35
McKesson
MCK
$104B
$2.86M 0.78%
3,898
– –
DD icon
36
DuPont de Nemours
DD
$19.4B
$2.85M 0.78%
33,095
+299
+0.9% +$24.9K
BTI icon
37
British American Tobacco
BTI
$121B
$2.82M 0.77%
59,537
– –
NVDA icon
38
NVIDIA
NVDA
$5.41T
$2.68M 0.73%
16,983
-2,000
-11% -$252K
GE icon
39
GE Aerospace
GE
$381B
$2.63M 0.72%
10,234
+1
+0% +$219
IBM icon
40
IBM
IBM
$220B
$2.61M 0.71%
8,858
+100
+1% +$25.8K
JPM icon
41
JPMorgan Chase
JPM
$970B
$2.55M 0.69%
8,787
– –
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.49M 0.68%
18,505
– –
MDT icon
43
Medtronic
MDT
$115B
$2.45M 0.67%
28,158
+772
+3% +$65.5K
QQQ icon
44
Invesco QQQ Trust
QQQ
$481B
$2.38M 0.65%
4,323
– –
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$2.37M 0.64%
53,970
– –
LHX icon
46
L3Harris
LHX
$52.8B
$2.36M 0.64%
9,400
– –
CWI icon
47
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$2.35M 0.64%
72,039
– –
GILD icon
48
Gilead Sciences
GILD
$169B
$2.35M 0.64%
21,167
– –
AXON
49
Axon Enterprise
AXON
$49.3B
$2.3M 0.63%
2,779
-21
-0.8% -$14.3K
SCHF icon
50
Schwab International Equity ETF
SCHF
$69.1B
$2.27M 0.62%
102,735
+4,741
+5% +$98.7K
1
2
3 4 5

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JHC
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HP
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PC
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RAA
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SP
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SCA
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Meridian Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Meridian Investment Counsel held 227 positions worth $367M, up 8.2% from $340M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meridian Investment Counsel's Q2 2025 filing shows 16 new, 56 increased, 65 reduced and 3 closed positions. Its largest new stake was Uber: 17,175 shares worth $1.6M. The largest sale was Palantir, an estimated $645K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Meridian Investment Counsel's largest Q2 2025 buy was Uber: 17,175 shares worth $1.6M.
  • Meridian Investment Counsel added most to Vanguard Total International Stock ETF in Q2 2025, an estimated $573K increase.
  • Meridian Investment Counsel's biggest Q2 2025 reduction was Palantir, cutting an estimated $645K.
  • Meridian Investment Counsel fully exited US Steel in Q2 2025, selling an estimated $621K.
  • Meridian Investment Counsel's ten largest holdings make up 27% of its $367M portfolio in Q2 2025.
  • Meridian Investment Counsel opened 16 new positions and closed 3 in Q2 2025.
  • Meridian Investment Counsel's portfolio value rose 8.2% quarter-over-quarter to $367M.

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