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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
SCHF icon
51
Schwab International Equity ETF
SCHF
$69.1B
$2.53M 0.61%
105,196
+255
+0.2% +$6.06K
DOC icon
52
Healthpeak Properties
DOC
$14.2B
$2.45M 0.59%
152,348
+3,638
+2% +$64.1K
QQQ icon
53
Invesco QQQ Trust
QQQ
$482B
$2.42M 0.58%
3,946
-430
-10% -$264K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$2.36M 0.57%
7,505
-161
-2% -$46.1K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$2.33M 0.56%
12,518
-515
-4% -$95.9K
AMGN icon
56
Amgen
AMGN
$226B
$2.3M 0.56%
7,040
– –
FLGB icon
57
Franklin FTSE United Kingdom ETF
FLGB
$928M
$2.29M 0.55%
67,775
+850
+1% +$28K
WFC icon
58
Wells Fargo
WFC
$270B
$2.25M 0.54%
24,183
-120
-0.5% -$10.4K
CMCSA icon
59
Comcast
CMCSA
$89.9B
$2.25M 0.54%
75,147
-4,311
-5% -$123K
CB icon
60
Chubb
CB
$133B
$2.25M 0.54%
7,194
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$149B
$2.22M 0.53%
23,544
+80
+0.3% +$7.6K
FNDA icon
62
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$2.15M 0.52%
68,183
+5,575
+9% +$174K
GEV icon
63
GE Vernova
GEV
$277B
$2.06M 0.5%
3,159
-30
-0.9% -$18.3K
CSCO icon
64
Cisco
CSCO
$488B
$2.01M 0.48%
26,045
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$2M 0.48%
3,182
-142
-4% -$88.2K
AEP icon
66
American Electric Power
AEP
$67.6B
$1.98M 0.48%
17,190
-400
-2% -$47.2K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.21T
$1.94M 0.47%
6,189
+351
+6% +$100K
DOCU
68
DocuSign
DOCU
$11B
$1.89M 0.45%
27,574
-300
-1% -$20.7K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$163B
$1.83M 0.44%
24,232
+4,552
+23% +$340K
EG icon
70
Everest Group
EG
$14B
$1.8M 0.43%
5,305
+735
+16% +$243K
HON icon
71
Honeywell
HON
$74.5B
$1.79M 0.43%
9,175
-507
-5% -$99.2K
BP icon
72
BP
BP
$111B
$1.78M 0.43%
51,202
-2,120
-4% -$74.4K
GPC icon
73
Genuine Parts
GPC
$18.4B
$1.77M 0.43%
14,416
– –
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.74M 0.42%
14,266
+300
+2% +$34.4K
Q
75
Qnity Electronics Inc
Q
$29.8B
$1.72M 0.42%
+21,117
New +$1.79M
1 2
3
4 5

Similar funds

UC
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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 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.