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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
INTC icon
101
Intel
INTC
$509B
$1.2M 0.29%
32,470
-1,260
-4% -$47.6K
MS icon
102
Morgan Stanley
MS
$342B
$1.2M 0.29%
6,735
– –
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.17M 0.28%
21,740
– –
IXJ icon
104
iShares Global Healthcare ETF
IXJ
$4.23B
$1.14M 0.27%
11,703
– –
ARCB icon
105
ArcBest
ARCB
$3.15B
$1.13M 0.27%
15,235
– –
GDX icon
106
VanEck Gold Miners ETF
GDX
$27.8B
$1.11M 0.27%
12,940
-150
-1% -$11.8K
NEM icon
107
Newmont
NEM
$124B
$1.08M 0.26%
10,802
– –
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.03M 0.25%
10,644
– –
SLB icon
109
SLB Ltd
SLB
$78.1B
$1.01M 0.24%
26,350
+13,300
+102% +$482K
T icon
110
AT&T
T
$166B
$970K 0.23%
39,042
+650
+2% +$16.5K
RDDT icon
111
Reddit
RDDT
$29.5B
$963K 0.23%
4,190
+1,336
+47% +$281K
VDC icon
112
Vanguard Consumer Staples ETF
VDC
$7.96B
$879K 0.21%
4,163
-250
-6% -$53.2K
ARCC icon
113
Ares Capital
ARCC
$14.3B
$879K 0.21%
43,440
+6,975
+19% +$141K
TGNA
114
DELISTED
TEGNA Inc
TGNA
$876K 0.21%
45,116
-14,717
-25% -$291K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$875K 0.21%
6,648
– –
GBDC icon
116
Golub Capital BDC
GBDC
$3.4B
$870K 0.21%
64,135
+53,960
+530% +$747K
TPR icon
117
Tapestry
TPR
$31B
$870K 0.21%
6,806
– –
ADP icon
118
Automatic Data Processing
ADP
$107B
$844K 0.2%
3,280
-158
-5% -$42.1K
KO icon
119
Coca-Cola
KO
$373B
$839K 0.2%
12,000
-1,000
-8% -$69.7K
EMR icon
120
Emerson Electric
EMR
$91.4B
$829K 0.2%
6,244
+500
+9% +$66.3K
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$827K 0.2%
7,029
-206
-3% -$23.7K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$825K 0.2%
2,462
– –
WH icon
123
Wyndham Hotels & Resorts
WH
$5.5B
$811K 0.2%
10,735
-3,434
-24% -$259K
COST icon
124
Costco
COST
$421B
$810K 0.2%
939
-127
-12% -$115K
WBD icon
125
Warner Bros
WBD
$69.3B
$788K 0.19%
27,352
-10,070
-27% -$235K
3 4
5
6 7

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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.