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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
ENB icon
201
Enbridge
ENB
$112B
$284K 0.07%
5,929
– –
IEFA icon
202
iShares Core MSCI EAFE ETF
IEFA
$196B
$281K 0.07%
3,146
+501
+19% +$44.3K
BPOP icon
203
Popular Inc
BPOP
$11.2B
$280K 0.07%
2,250
– –
RNR icon
204
RenaissanceRe
RNR
$13.2B
$273K 0.07%
+970
New +$255K
AIG icon
205
American International
AIG
$39.8B
$267K 0.06%
3,125
-8
-0.3% -$640
PH icon
206
Parker-Hannifin
PH
$135B
$264K 0.06%
300
– –
BCSF icon
207
Bain Capital Specialty
BCSF
$821M
$262K 0.06%
18,816
+1,340
+8% +$18.8K
MTUM icon
208
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$261K 0.06%
1,041
– –
MMM icon
209
3M
MMM
$94.8B
$259K 0.06%
1,620
-25
-2% -$4.09K
MA icon
210
Mastercard
MA
$490B
$258K 0.06%
452
– –
VUG icon
211
Vanguard Morningstar Growth ETF
VUG
$229B
$248K 0.06%
+3,054
New +$248K
DKNG icon
212
DraftKings
DKNG
$12.7B
$246K 0.06%
7,150
-275
-4% -$9.04K
ZBH icon
213
Zimmer Biomet
ZBH
$18.7B
$245K 0.06%
2,725
-55
-2% -$5.21K
BA icon
214
Boeing
BA
$183B
$243K 0.06%
1,121
– –
EQT icon
215
EQT Corp
EQT
$33.8B
$242K 0.06%
4,514
– –
HPQ icon
216
HP
HPQ
$26.8B
$242K 0.06%
10,851
-317
-3% -$8.08K
NVT icon
217
nVent Electric
NVT
$27.7B
$236K 0.06%
2,314
-108
-4% -$11.2K
CAH icon
218
Cardinal Health
CAH
$54.5B
$235K 0.06%
+1,142
New +$215K
DES icon
219
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$234K 0.06%
7,000
– –
TSLA icon
220
Tesla
TSLA
$1.29T
$233K 0.06%
519
– –
TDIV icon
221
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$232K 0.06%
2,400
– –
UNP icon
222
Union Pacific
UNP
$174B
$227K 0.05%
982
– –
KVUE icon
223
Kenvue
KVUE
$36.5B
$225K 0.05%
13,043
-828
-6% -$13.5K
PNQI icon
224
Invesco NASDAQ Internet ETF
PNQI
$534M
$225K 0.05%
4,165
– –
CAT icon
225
Caterpillar
CAT
$393B
$225K 0.05%
+392
New +$218K
6 7 8
9
10

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 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.