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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
CET
151
Central Securities Corp
CET
$1.63B
$518K 0.13%
10,085
– –
LRCX icon
152
Lam Research
LRCX
$408B
$516K 0.13%
3,850
-2,000
-34% -$212K
ALLY icon
153
Ally Financial
ALLY
$13.5B
$508K 0.13%
12,950
– –
CTAS icon
154
Cintas
CTAS
$81.4B
$493K 0.12%
2,400
– –
REGN icon
155
Regeneron Pharmaceuticals
REGN
$82.2B
$480K 0.12%
854
– –
MDLZ icon
156
Mondelez International
MDLZ
$79.4B
$473K 0.12%
7,570
– –
ETN icon
157
Eaton
ETN
$179B
$468K 0.12%
1,251
-49
-4% -$17.8K
CTVA icon
158
Corteva
CTVA
$50.4B
$465K 0.11%
6,878
– –
GEHC icon
159
GE HealthCare
GEHC
$32.6B
$454K 0.11%
6,039
-328
-5% -$24.5K
SLB icon
160
SLB Ltd
SLB
$78.1B
$449K 0.11%
13,050
– –
MCD icon
161
McDonald's
MCD
$195B
$438K 0.11%
1,442
– –
ABT icon
162
Abbott
ABT
$192B
$438K 0.11%
3,267
– –
COP icon
163
ConocoPhillips
COP
$153B
$434K 0.11%
4,593
+1,403
+44% +$133K
MFIC icon
164
MidCap Financial Investment
MFIC
$795M
$432K 0.11%
36,013
-6,032
-14% -$77K
ACHR icon
165
Archer Aviation
ACHR
$4.84B
$407K 0.1%
42,510
+2,325
+6% +$23K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$80.2B
$404K 0.1%
4,323
– –
ASML icon
167
ASML
ASML
$695B
$403K 0.1%
416
– –
MRK icon
168
Merck
MRK
$328B
$401K 0.1%
4,777
– –
CTRA
169
DELISTED
Coterra Energy
CTRA
$399K 0.1%
16,865
– –
CVE icon
170
Cenovus Energy
CVE
$55.6B
$395K 0.1%
23,275
– –
HSY icon
171
Hershey
HSY
$37B
$393K 0.1%
2,100
– –
CGW icon
172
Invesco S&P Global Water Index ETF
CGW
$1.07B
$379K 0.09%
5,900
– –
LNC icon
173
Lincoln National
LNC
$8.44B
$379K 0.09%
9,397
-150
-2% -$5.8K
PNR icon
174
Pentair
PNR
$10.5B
$371K 0.09%
3,349
– –
HPE icon
175
Hewlett Packard
HPE
$77.8B
$366K 0.09%
14,893
– –
5 6
7
8 9

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 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.