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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
RTX icon
101
RTX Corp
RTX
$300B
$1.08M 0.27%
6,428
+3
+0% +$466
MS icon
102
Morgan Stanley
MS
$342B
$1.07M 0.26%
6,735
– –
ARCB icon
103
ArcBest
ARCB
$3.14B
$1.06M 0.26%
15,235
– –
TAP icon
104
Molson Coors Class B
TAP
$7.75B
$1.04M 0.26%
23,059
-14,745
-39% -$728K
IXJ icon
105
iShares Global Healthcare ETF
IXJ
$4.23B
$1.04M 0.26%
11,703
– –
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.02M 0.25%
10,644
– –
ADP icon
107
Automatic Data Processing
ADP
$107B
$1.01M 0.25%
3,438
-150
-4% -$45.1K
GDX icon
108
VanEck Gold Miners ETF
GDX
$27.8B
$1M 0.25%
13,090
– –
COST icon
109
Costco
COST
$421B
$987K 0.24%
1,066
– –
FCX icon
110
Freeport-McMoran
FCX
$96.9B
$946K 0.23%
24,115
– –
VDC icon
111
Vanguard Consumer Staples ETF
VDC
$7.96B
$943K 0.23%
4,413
-1
-0% -$219
NEM icon
112
Newmont
NEM
$124B
$911K 0.22%
10,802
– –
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$862K 0.21%
6,648
– –
KO icon
114
Coca-Cola
KO
$373B
$862K 0.21%
13,000
-89
-0.7% -$6.13K
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$856K 0.21%
7,235
-500
-6% -$55.6K
IXP icon
116
iShares Global Comm Services ETF
IXP
$561M
$828K 0.2%
6,700
– –
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$808K 0.2%
2,462
+125
+5% +$39.5K
BLK icon
118
Blackrock
BLK
$180B
$795K 0.2%
682
+63
+10% +$70.4K
XOP icon
119
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$774K 0.19%
5,855
– –
TPR icon
120
Tapestry
TPR
$31.1B
$771K 0.19%
6,806
– –
CRM icon
121
Salesforce
CRM
$158B
$766K 0.19%
3,232
+2
+0.1% +$504
EMR icon
122
Emerson Electric
EMR
$91.4B
$753K 0.19%
5,744
– –
ARCC icon
123
Ares Capital
ARCC
$14.3B
$744K 0.18%
36,465
+16,965
+87% +$377K
WBD icon
124
Warner Bros
WBD
$69.3B
$731K 0.18%
37,422
+4,797
+15% +$65.4K
OXY icon
125
Occidental Petroleum
OXY
$58.5B
$720K 0.18%
15,245
-450
-3% -$20.3K
3 4
5
6 7

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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 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.