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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
DGT icon
76
State Street SPDR Global Dow ETF
DGT
$628M
$1.72M 0.41%
10,321
-330
-3% -$54.4K
DD icon
77
DuPont de Nemours
DD
$19.5B
$1.69M 0.41%
14,017
-19,437
-58% -$2.19M
VZ icon
78
Verizon
VZ
$195B
$1.65M 0.4%
40,518
+200
+0.5% +$8.11K
LIN icon
79
Linde
LIN
$221B
$1.65M 0.4%
3,870
+2,411
+165% +$1.03M
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.65M 0.4%
6,397
+724
+13% +$185K
NUE icon
81
Nucor
NUE
$61.9B
$1.59M 0.38%
9,752
-40
-0.4% -$6.01K
PFE icon
82
Pfizer
PFE
$150B
$1.58M 0.38%
63,503
-4,572
-7% -$115K
AXON
83
Axon Enterprise
AXON
$48.7B
$1.58M 0.38%
2,779
– –
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.56M 0.38%
24,945
+142
+0.6% +$8.7K
MTG icon
85
MGIC Investment
MTG
$6.29B
$1.55M 0.37%
52,900
– –
MGM icon
86
MGM Resorts International
MGM
$11.1B
$1.48M 0.36%
40,650
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.47M 0.36%
12,268
– –
IHI icon
88
iShares US Medical Devices ETF
IHI
$3.48B
$1.41M 0.34%
22,732
+395
+2% +$24.4K
XES icon
89
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$1.39M 0.33%
16,920
-800
-5% -$63.3K
MU icon
90
Micron Technology
MU
$1.03T
$1.39M 0.33%
4,856
+1,135
+31% +$260K
AMZN icon
91
Amazon
AMZN
$2.88T
$1.38M 0.33%
5,961
-118
-2% -$27K
XOM icon
92
ExxonMobil
XOM
$657B
$1.37M 0.33%
11,388
– –
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.3M 0.31%
29,070
-1,350
-4% -$60.1K
WY icon
94
Weyerhaeuser
WY
$17.8B
$1.29M 0.31%
54,489
-7,450
-12% -$172K
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.27M 0.31%
28,054
+1,600
+6% +$70.9K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.24M 0.3%
6,234
– –
TM icon
97
Toyota
TM
$223B
$1.22M 0.29%
5,713
– –
NEE icon
98
NextEra Energy
NEE
$179B
$1.21M 0.29%
15,053
-215
-1% -$17.8K
FCX icon
99
Freeport-McMoran
FCX
$96.9B
$1.2M 0.29%
23,715
-400
-2% -$17.3K
RTX icon
100
RTX Corp
RTX
$300B
$1.2M 0.29%
6,544
+116
+2% +$20.2K
2 3
4
5 6

Similar funds

UC
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ACGA
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JHC
Jones Hill Capital New York $466M AUM
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 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.