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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
C icon
51
Citigroup
C
$231B
$2.26M 0.62%
26,552
-700
-3% -$50.6K
DOCU
52
DocuSign
DOCU
$11B
$2.22M 0.6%
28,474
-450
-2% -$36.4K
DOC icon
53
Healthpeak Properties
DOC
$14.3B
$2.14M 0.58%
122,407
+298
+0.2% +$5.29K
HON icon
54
Honeywell
HON
$73.6B
$2.13M 0.58%
9,682
+670
+7% +$136K
WGO icon
55
Winnebago Industries
WGO
$906M
$2.08M 0.57%
71,640
+1,305
+2% +$42.8K
CB icon
56
Chubb
CB
$133B
$2.04M 0.55%
7,034
– –
FLGB icon
57
Franklin FTSE United Kingdom ETF
FLGB
$928M
$2.03M 0.55%
66,325
+100
+0.2% +$2.95K
AMGN icon
58
Amgen
AMGN
$225B
$1.97M 0.53%
7,040
+273
+4% +$77.3K
WY icon
59
Weyerhaeuser
WY
$17.8B
$1.95M 0.53%
76,091
-800
-1% -$20.9K
WFC icon
60
Wells Fargo
WFC
$268B
$1.95M 0.53%
24,295
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$149B
$1.95M 0.53%
23,464
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$1.9M 0.52%
3,345
+20
+0.6% +$10.5K
AEP icon
63
American Electric Power
AEP
$67.5B
$1.84M 0.5%
17,715
-175
-1% -$18.2K
TAP icon
64
Molson Coors Class B
TAP
$7.77B
$1.82M 0.49%
37,804
-3,300
-8% -$182K
CSCO icon
65
Cisco
CSCO
$484B
$1.81M 0.49%
26,045
+545
+2% +$33.5K
VZ icon
66
Verizon
VZ
$194B
$1.77M 0.48%
40,903
-1,570
-4% -$68K
GPC icon
67
Genuine Parts
GPC
$18.4B
$1.75M 0.48%
14,416
– –
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.71M 0.47%
33,700
-690
-2% -$34.8K
GEV icon
69
GE Vernova
GEV
$277B
$1.69M 0.46%
3,189
– –
PFE icon
70
Pfizer
PFE
$150B
$1.68M 0.46%
69,425
-449
-0.6% -$10.5K
DGT icon
71
State Street SPDR Global Dow ETF
DGT
$628M
$1.61M 0.44%
10,718
– –
UBER icon
72
Uber
UBER
$153B
$1.6M 0.44%
+17,175
New +$1.41M
BP icon
73
BP
BP
$111B
$1.6M 0.43%
53,322
– –
TGNA
74
DELISTED
TEGNA Inc
TGNA
$1.51M 0.41%
90,243
-4,090
-4% -$68K
MGM icon
75
MGM Resorts International
MGM
$11.1B
$1.48M 0.4%
42,900
-2,300
-5% -$72.9K
1 2
3
4 5

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ACGA
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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.