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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
+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
EQT icon
201
EQT Corp
EQT
$33.8B
$263K 0.07%
4,514
– –
GNW icon
202
Genworth Financial
GNW
$3.77B
$261K 0.07%
33,500
-10,000
-23% -$69.9K
SCHX icon
203
Schwab US Large- Cap ETF
SCHX
$75B
$261K 0.07%
10,660
+821
+8% +$18.6K
DFIV icon
204
Dimensional International Value ETF
DFIV
$21.7B
$257K 0.07%
6,005
– –
IBRX icon
205
ImmunityBio
IBRX
$8.12B
$255K 0.07%
96,433
– –
MMM icon
206
3M
MMM
$94.2B
$250K 0.07%
1,645
-30
-2% -$4.29K
MTUM icon
207
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$250K 0.07%
1,041
– –
BPOP icon
208
Popular Inc
BPOP
$11.3B
$248K 0.07%
2,250
– –
TSLA icon
209
Tesla
TSLA
$1.34T
$244K 0.07%
769
-190
-20% -$57.2K
V icon
210
Visa
V
$682B
$237K 0.06%
+668
New +$233K
NFLX icon
211
Netflix
NFLX
$326B
$236K 0.06%
+1,760
New +$199K
BA icon
212
Boeing
BA
$182B
$235K 0.06%
+1,121
New +$212K
DES icon
213
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$222K 0.06%
7,000
– –
PNQI icon
214
Invesco NASDAQ Internet ETF
PNQI
$545M
$217K 0.06%
+4,165
New +$195K
TDIV icon
215
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$216K 0.06%
+2,400
New +$188K
PH icon
216
Parker-Hannifin
PH
$133B
$210K 0.06%
+300
New +$190K
XYZ
217
Block Inc
XYZ
$49.9B
$208K 0.06%
+3,065
New +$178K
CAR icon
218
Avis
CAR
$4.84B
$205K 0.06%
+1,210
New +$130K
ISRG icon
219
Intuitive Surgical
ISRG
$142B
$204K 0.06%
+375
New +$196K
SYK icon
220
Stryker
SYK
$131B
$201K 0.05%
+508
New +$190K
BIV icon
221
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$201K 0.05%
+2,593
New +$197K
ECF
222
Ellsworth Growth & Income Fund
ECF
$178M
$114K 0.03%
11,100
– –
VVR icon
223
Invesco Senior Income Trust
VVR
$459M
$42.4K 0.01%
11,146
-4,458
-29% -$16.2K
RIG icon
224
Transocean
RIG
$6.38B
$38.9K 0.01%
15,000
– –
BMY icon
225
Bristol-Myers Squibb
BMY
$132B
– –
-3,584
Closed -$219K
6 7 8
9
10

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UC
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ACGA
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JHC
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HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
SP
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SCA
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CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return

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.