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MIC

Meridian Investment Counsel Portfolio holdings

AUM $466M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
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
$367M
AUM Growth
+$27.8M
Cap. Flow
+$3.67M
Cap. Flow %
1%
Top 10 Hldgs %
26.52%
Holding
227
New
16
Increased
56
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.41M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$573K
3
LIN icon
Linde
LIN
+$540K
4
NVO
Novo Nordisk
NVO
+$418K
5
MSFT icon
Microsoft
MSFT
+$403K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$645K
2
X
US Steel
X
+$621K
3
FDX icon
FedEx
FDX
+$585K
4
NVDA icon
NVIDIA
NVDA
+$252K
5
TSM icon
TSMC
TSM
+$244K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Financials 10.31%
3 Industrials 7.46%
4 Healthcare 7.36%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
176
iShares MSCI Germany ETF
EWG
$1.67B
$327K 0.09%
7,728
– –
DKNG icon
177
DraftKings
DKNG
$12.6B
$321K 0.09%
7,485
-100
-1% -$3.59K
CVE icon
178
Cenovus Energy
CVE
$56.5B
$317K 0.09%
23,275
+2,000
+9% +$26K
BFZ
179
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$316K 0.09%
29,200
– –
BNY
180
Bank of New York Mellon
BNY
$110B
$310K 0.08%
3,400
– –
PNNT
181
Pennant Park Investment Corp
PNNT
$253M
$309K 0.08%
45,200
-1,000
-2% -$6.6K
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$308K 0.08%
3,284
– –
BBN icon
183
BlackRock Taxable Municipal Bond Trust
BBN
$988M
$306K 0.08%
19,000
– –
HPE icon
184
Hewlett Packard
HPE
$79.9B
$305K 0.08%
14,893
-2,339
-14% -$39.2K
UNP icon
185
Union Pacific
UNP
$177B
$303K 0.08%
1,317
– –
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$58.4B
$301K 0.08%
3,275
– –
ETR icon
187
Entergy
ETR
$49.8B
$299K 0.08%
3,600
– –
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$45.7B
$290K 0.08%
3,689
– –
AXP icon
189
American Express
AXP
$233B
$288K 0.08%
903
– –
MA icon
190
Mastercard
MA
$496B
$288K 0.08%
512
+20
+4% +$11.1K
COP icon
191
ConocoPhillips
COP
$150B
$286K 0.08%
3,190
– –
FNDX icon
192
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$284K 0.08%
11,592
+168
+1% +$3.91K
HPQ icon
193
HP
HPQ
$28.2B
$273K 0.07%
11,168
-15
-0.1% -$382
BCSF icon
194
Bain Capital Specialty
BCSF
$826M
$272K 0.07%
18,101
-1,000
-5% -$15.2K
AIG icon
195
American International
AIG
$39.8B
$270K 0.07%
3,159
– –
AMD icon
196
Advanced Micro Devices
AMD
$797B
$270K 0.07%
+1,900
New +$207K
ENB icon
197
Enbridge
ENB
$112B
$269K 0.07%
5,929
– –
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$129B
$267K 0.07%
2,520
– –
ZBH icon
199
Zimmer Biomet
ZBH
$18.9B
$267K 0.07%
2,925
– –
CARR icon
200
Carrier Global
CARR
$52.4B
$266K 0.07%
3,634
-200
-5% -$13.6K
6 7
8
9 10

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UC
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JHC
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HP
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RAA
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SP
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SCA
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CPIM
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Meridian Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Meridian Investment Counsel held 227 positions worth $367M, up 8.2% from $340M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meridian Investment Counsel's Q2 2025 filing shows 16 new, 56 increased, 65 reduced and 3 closed positions. Its largest new stake was Uber: 17,175 shares worth $1.6M. The largest sale was Palantir, an estimated $645K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Meridian Investment Counsel's largest Q2 2025 buy was Uber: 17,175 shares worth $1.6M.
  • Meridian Investment Counsel added most to Vanguard Total International Stock ETF in Q2 2025, an estimated $573K increase.
  • Meridian Investment Counsel's biggest Q2 2025 reduction was Palantir, cutting an estimated $645K.
  • Meridian Investment Counsel fully exited US Steel in Q2 2025, selling an estimated $621K.
  • Meridian Investment Counsel's ten largest holdings make up 27% of its $367M portfolio in Q2 2025.
  • Meridian Investment Counsel opened 16 new positions and closed 3 in Q2 2025.
  • Meridian Investment Counsel's portfolio value rose 8.2% quarter-over-quarter to $367M.

Based on Meridian Investment Counsel's 13F filing for Q2 2025, filed 16 Jul 2025.