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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
+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
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$364K 0.09%
4,948
– –
SO icon
177
Southern Company
SO
$106B
$360K 0.09%
3,802
– –
BNY
178
Bank of New York Mellon
BNY
$111B
$349K 0.09%
3,200
-200
-6% -$20.4K
IBB icon
179
iShares Biotechnology ETF
IBB
$9.86B
$344K 0.09%
+2,385
New +$326K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$38.6B
$338K 0.08%
3,698
– –
ETR icon
181
Entergy
ETR
$50.3B
$335K 0.08%
3,600
– –
EWG icon
182
iShares MSCI Germany ETF
EWG
$1.67B
$322K 0.08%
7,728
– –
DIS icon
183
Walt Disney
DIS
$178B
$317K 0.08%
2,771
-66
-2% -$7.77K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$57.9B
$316K 0.08%
3,275
– –
AMD icon
185
Advanced Micro Devices
AMD
$788B
$314K 0.08%
1,940
+40
+2% +$6.46K
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$312K 0.08%
3,284
– –
SBUX icon
187
Starbucks
SBUX
$124B
$312K 0.08%
3,693
-228
-6% -$20.4K
FNDX icon
188
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$305K 0.08%
11,592
– –
HPQ icon
189
HP
HPQ
$26.8B
$304K 0.08%
11,168
– –
ENB icon
190
Enbridge
ENB
$112B
$299K 0.07%
5,929
– –
GNW icon
191
Genworth Financial
GNW
$3.79B
$298K 0.07%
33,500
– –
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$128B
$295K 0.07%
2,520
– –
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$45.6B
$291K 0.07%
3,689
– –
BPOP icon
194
Popular Inc
BPOP
$11.2B
$286K 0.07%
2,250
– –
BFZ
195
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$284K 0.07%
25,950
-3,250
-11% -$34.6K
AXP icon
196
American Express
AXP
$232B
$284K 0.07%
854
-49
-5% -$15.6K
DB icon
197
Deutsche Bank
DB
$72.4B
$283K 0.07%
8,000
-4,000
-33% -$136K
DKNG icon
198
DraftKings
DKNG
$12.7B
$278K 0.07%
7,425
-60
-0.8% -$2.66K
DFIV icon
199
Dimensional International Value ETF
DFIV
$21.7B
$277K 0.07%
6,005
– –
ZBH icon
200
Zimmer Biomet
ZBH
$18.7B
$274K 0.07%
2,780
-145
-5% -$14.4K
6 7
8
9 10

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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.