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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
NVDA icon
51
NVIDIA
NVDA
$5.43T
$2.43M 0.6%
13,033
-3,950
-23% -$689K
CP icon
52
Canadian Pacific Kansas City
CP
$81.5B
$2.41M 0.6%
+32,350
New +$2.47M
WGO icon
53
Winnebago Industries
WGO
$915M
$2.38M 0.59%
71,274
-366
-0.5% -$12.1K
GILD icon
54
Gilead Sciences
GILD
$168B
$2.35M 0.58%
21,167
– –
B
55
Barrick Mining
B
$67.9B
$2.26M 0.56%
68,866
– –
VGT icon
56
Vanguard Information Technology ETF
VGT
$149B
$2.19M 0.54%
23,464
– –
FLGB icon
57
Franklin FTSE United Kingdom ETF
FLGB
$928M
$2.16M 0.53%
66,925
+600
+0.9% +$18.9K
WFC icon
58
Wells Fargo
WFC
$269B
$2.04M 0.5%
24,303
+8
+0% +$649
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$2.04M 0.5%
3,324
-21
-0.6% -$12.4K
CB icon
60
Chubb
CB
$132B
$2.03M 0.5%
7,194
+160
+2% +$44K
UBER icon
61
Uber
UBER
$154B
$2.01M 0.5%
20,563
+3,388
+20% +$317K
DOCU
62
DocuSign
DOCU
$11.1B
$2.01M 0.5%
27,874
-600
-2% -$46.2K
GPC icon
63
Genuine Parts
GPC
$18.5B
$2M 0.49%
14,416
– –
AXON
64
Axon Enterprise
AXON
$48.7B
$1.99M 0.49%
2,779
– –
AMGN icon
65
Amgen
AMGN
$225B
$1.99M 0.49%
7,040
– –
AEP icon
66
American Electric Power
AEP
$67.9B
$1.98M 0.49%
17,590
-125
-0.7% -$13.7K
GEV icon
67
GE Vernova
GEV
$277B
$1.96M 0.48%
3,189
– –
FNDA icon
68
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.95M 0.48%
+62,608
New +$1.9M
HON icon
69
Honeywell
HON
$74.6B
$1.92M 0.47%
9,682
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$1.87M 0.46%
7,666
-99
-1% -$20.8K
BP icon
71
BP
BP
$111B
$1.84M 0.45%
53,322
– –
CSCO icon
72
Cisco
CSCO
$488B
$1.78M 0.44%
26,045
– –
VZ icon
73
Verizon
VZ
$195B
$1.77M 0.44%
40,318
-585
-1% -$25.3K
PFE icon
74
Pfizer
PFE
$150B
$1.73M 0.43%
68,075
-1,350
-2% -$33.3K
DGT icon
75
State Street SPDR Global Dow ETF
DGT
$628M
$1.72M 0.43%
10,651
-67
-0.6% -$10.4K
1 2
3
4 5

Similar funds

UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
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
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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.