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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
CGW icon
176
Invesco S&P Global Water Index ETF
CGW
$1.07B
$372K 0.09%
5,900
– –
BNY
177
Bank of New York Mellon
BNY
$111B
$371K 0.09%
3,200
– –
HPE icon
178
Hewlett Packard
HPE
$77.8B
$358K 0.09%
14,893
– –
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$353K 0.09%
4,948
– –
VGK icon
180
Vanguard FTSE Europe ETF
VGK
$31B
$338K 0.08%
+4,042
New +$329K
KDP icon
181
Keurig Dr Pepper
KDP
$40.2B
$338K 0.08%
12,050
-13,820
-53% -$380K
PNR icon
182
Pentair
PNR
$10.5B
$338K 0.08%
3,241
-108
-3% -$11.5K
ETR icon
183
Entergy
ETR
$50.3B
$333K 0.08%
3,600
– –
SO icon
184
Southern Company
SO
$106B
$332K 0.08%
3,802
– –
ACHR icon
185
Archer Aviation
ACHR
$4.84B
$331K 0.08%
43,950
+1,440
+3% +$13.6K
EWG icon
186
iShares MSCI Germany ETF
EWG
$1.67B
$328K 0.08%
7,728
– –
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$38.6B
$327K 0.08%
3,698
– –
TY icon
188
TRI-Continental Corp
TY
$1.91B
$319K 0.08%
+9,755
New +$330K
AXP icon
189
American Express
AXP
$232B
$316K 0.08%
854
– –
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$57.9B
$315K 0.08%
3,275
– –
DIS icon
191
Walt Disney
DIS
$178B
$315K 0.08%
2,771
– –
SBUX icon
192
Starbucks
SBUX
$124B
$311K 0.07%
3,693
– –
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$309K 0.07%
3,284
– –
DB icon
194
Deutsche Bank
DB
$72.4B
$308K 0.07%
8,000
– –
GNW icon
195
Genworth Financial
GNW
$3.79B
$303K 0.07%
33,500
– –
DFIV icon
196
Dimensional International Value ETF
DFIV
$21.7B
$300K 0.07%
6,005
– –
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$128B
$298K 0.07%
2,520
– –
VTV icon
198
Vanguard Morningstar Value ETF
VTV
$193B
$293K 0.07%
1,532
+459
+43% +$86.3K
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$45.6B
$291K 0.07%
3,689
– –
FNDX icon
200
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$289K 0.07%
10,637
-955
-8% -$25.6K
6 7
8
9 10

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UC
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JHC
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HP
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PC
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RAA
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SP
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SCA
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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.