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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
+10.38%
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
$405M
AUM Growth
+$37.4M
Cap. Flow
+$3.97M
Cap. Flow %
0.98%
Top 10 Hldgs %
27.63%
Holding
239
New
15
Increased
43
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$2.7M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.47M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.9M
4
EG icon
Everest Group
EG
+$1.54M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.1M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.46M
2
KVUE icon
Kenvue
KVUE
+$935K
3
TAP icon
Molson Coors Class B
TAP
+$728K
4
NVDA icon
NVIDIA
NVDA
+$689K
5
TGNA
TEGNA Inc
TGNA
+$580K

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Financials 10.92%
3 Industrials 7.67%
4 Healthcare 7.03%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
26
Capital Group International Focus Equity ETF
CGXU
$6.63B
$4.05M 1%
136,600
+3,310
+2% +$92.5K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.86M 0.95%
25,001
-100
-0.4% -$15.1K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$3.58M 0.88%
7,714
-57
-0.7% -$25.7K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.28M 0.81%
4,926
-371
-7% -$238K
DD icon
30
DuPont de Nemours
DD
$19.5B
$3.27M 0.81%
33,454
+359
+1% +$33.8K
BTI icon
31
British American Tobacco
BTI
$123B
$3.16M 0.78%
59,537
– –
FDX icon
32
FedEx
FDX
$79.7B
$3.16M 0.78%
13,383
-2,400
-15% -$553K
NVO
33
Novo Nordisk
NVO
$203B
$3.08M 0.76%
55,492
+3,105
+6% +$182K
GE icon
34
GE Aerospace
GE
$375B
$3.07M 0.76%
10,213
-21
-0.2% -$5.74K
MCK icon
35
McKesson
MCK
$100B
$3.03M 0.75%
3,916
+18
+0.5% +$12.7K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.02M 0.75%
4
– –
LHX icon
37
L3Harris
LHX
$53.6B
$2.87M 0.71%
9,400
– –
DOC icon
38
Healthpeak Properties
DOC
$14.4B
$2.85M 0.7%
148,710
+26,303
+21% +$472K
KMI icon
39
Kinder Morgan
KMI
$71.8B
$2.79M 0.69%
98,720
+546
+0.6% +$14.9K
JPM icon
40
JPMorgan Chase
JPM
$966B
$2.77M 0.69%
8,793
+6
+0.1% +$1.78K
MDT icon
41
Medtronic
MDT
$116B
$2.69M 0.66%
28,268
+110
+0.4% +$10.1K
QQQ icon
42
Invesco QQQ Trust
QQQ
$488B
$2.63M 0.65%
4,376
+53
+1% +$30.3K
COF icon
43
Capital One
COF
$137B
$2.62M 0.65%
+12,326
New +$2.7M
C icon
44
Citigroup
C
$233B
$2.59M 0.64%
25,526
-1,026
-4% -$97.4K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.58M 0.64%
18,505
– –
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$2.54M 0.63%
56,700
+2,730
+5% +$123K
CWI icon
47
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$2.52M 0.62%
72,039
– –
IBM icon
48
IBM
IBM
$224B
$2.5M 0.62%
8,858
– –
CMCSA icon
49
Comcast
CMCSA
$92.6B
$2.5M 0.62%
79,458
-4,425
-5% -$148K
SCHF icon
50
Schwab International Equity ETF
SCHF
$69.4B
$2.44M 0.6%
104,941
+2,206
+2% +$49.8K
1
2
3 4 5

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UC
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ACGA
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JHC
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HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
SP
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SCA
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CPIM
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Meridian Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Meridian Investment Counsel held 239 positions worth $405M, up 10% from $367M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meridian Investment Counsel's Q3 2025 filing shows 15 new, 43 increased, 77 reduced and 6 closed positions. Its largest new stake was Capital One: 12,326 shares worth $2.62M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $1.46M.

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

  • Meridian Investment Counsel's largest Q3 2025 buy was Capital One: 12,326 shares worth $2.62M.
  • Meridian Investment Counsel added most to Healthpeak Properties in Q3 2025, an estimated $472K increase.
  • Meridian Investment Counsel's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.46M.
  • Meridian Investment Counsel fully exited Constellation Brands in Q3 2025, selling an estimated $429K.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $405M portfolio in Q3 2025.
  • Meridian Investment Counsel opened 15 new positions and closed 6 in Q3 2025.
  • Meridian Investment Counsel's portfolio value rose 10% quarter-over-quarter to $405M.

Based on Meridian Investment Counsel's 13F filing for Q3 2025, filed 23 Oct 2025.