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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
EG icon
76
Everest Group
EG
$13.9B
$1.6M 0.4%
+4,570
New +$1.54M
WY icon
77
Weyerhaeuser
WY
$17.8B
$1.54M 0.38%
61,939
-14,152
-19% -$362K
MTG icon
78
MGIC Investment
MTG
$6.29B
$1.5M 0.37%
52,900
– –
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.49M 0.37%
24,803
+606
+3% +$35.3K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.46M 0.36%
12,268
– –
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$164B
$1.45M 0.36%
19,680
+1,485
+8% +$105K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.44M 0.36%
5,673
+1,104
+24% +$274K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.2T
$1.42M 0.35%
5,838
+1
+0% +$209
MGM icon
84
MGM Resorts International
MGM
$11.1B
$1.41M 0.35%
40,650
-2,250
-5% -$82.6K
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.4M 0.35%
13,966
+760
+6% +$68.5K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.36M 0.34%
30,420
+600
+2% +$26.3K
IHI icon
87
iShares US Medical Devices ETF
IHI
$3.48B
$1.34M 0.33%
22,337
+1,674
+8% +$102K
AMZN icon
88
Amazon
AMZN
$2.88T
$1.33M 0.33%
6,079
+1,573
+35% +$356K
NUE icon
89
Nucor
NUE
$61.9B
$1.33M 0.33%
9,792
– –
XOM icon
90
ExxonMobil
XOM
$657B
$1.28M 0.32%
11,388
– –
XES icon
91
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$1.28M 0.32%
17,720
-200
-1% -$13.6K
TGNA
92
DELISTED
TEGNA Inc
TGNA
$1.22M 0.3%
59,833
-30,410
-34% -$580K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.21M 0.3%
6,234
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.18M 0.29%
21,740
+427
+2% +$22K
NEE icon
95
NextEra Energy
NEE
$179B
$1.15M 0.28%
15,268
+258
+2% +$18.9K
FNDF icon
96
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.14M 0.28%
+26,454
New +$1.1M
WH icon
97
Wyndham Hotels & Resorts
WH
$5.49B
$1.13M 0.28%
14,169
– –
INTC icon
98
Intel
INTC
$509B
$1.13M 0.28%
33,730
-9,945
-23% -$241K
TM icon
99
Toyota
TM
$223B
$1.09M 0.27%
5,713
-175
-3% -$33K
T icon
100
AT&T
T
$166B
$1.08M 0.27%
38,392
-3,599
-9% -$102K
2 3
4
5 6

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
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SCA
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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.