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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
TSM icon
1
TSMC
TSM
$2.17T
$21.3M 5.8%
94,031
-1,318
-1% -$244K
AAPL icon
2
Apple
AAPL
$4.56T
$15.6M 4.25%
76,083
-457
-0.6% -$92.3K
MSFT icon
3
Microsoft
MSFT
$3.71T
$13.9M 3.78%
27,953
+929
+3% +$403K
CVX icon
4
Chevron
CVX
$371B
$7.98M 2.17%
55,754
+429
+0.8% +$60.5K
IAU icon
5
iShares Gold Trust
IAU
$66B
$7.86M 2.14%
125,985
+9
+0% +$558
PLTR icon
6
Palantir
PLTR
$375B
$6.77M 1.84%
49,632
-5,503
-10% -$645K
ADBE icon
7
Adobe
ADBE
$103B
$6.7M 1.82%
17,307
+5
+0% +$1.93K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$6.32M 1.72%
154,694
+3,806
+3% +$152K
ORCL icon
9
Oracle
ORCL
$413B
$5.64M 1.54%
25,818
– –
NSC icon
10
Norfolk Southern
NSC
$76.9B
$5.39M 1.47%
21,043
– –
WMT icon
11
Walmart Inc
WMT
$892B
$5.26M 1.43%
53,798
– –
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$5.01M 1.36%
27,550
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$5M 1.36%
10,284
-165
-2% -$83.8K
ABBV icon
14
AbbVie
ABBV
$431B
$4.98M 1.36%
26,851
+282
+1% +$52.4K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.96M 1.35%
8,750
+27
+0.3% +$14.5K
TRV icon
16
Travelers Companies
TRV
$80.5B
$4.81M 1.31%
17,978
– –
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$4.57M 1.24%
6,192
-155
-2% -$95.8K
HD icon
18
Home Depot
HD
$349B
$4.47M 1.22%
12,181
+190
+2% +$68.8K
QCOM icon
19
Qualcomm
QCOM
$168B
$4.34M 1.18%
27,226
+706
+3% +$104K
IGM icon
20
iShares Expanded Tech Sector ETF
IGM
$10.6B
$4.13M 1.12%
36,795
– –
MET icon
21
MetLife
MET
$64.3B
$4.11M 1.12%
51,110
-600
-1% -$46.3K
BAC icon
22
Bank of America
BAC
$441B
$3.89M 1.06%
82,129
-700
-0.8% -$29.4K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.1B
$3.87M 1.05%
17,947
+438
+3% +$88.1K
CBRE icon
24
CBRE Group
CBRE
$42.7B
$3.77M 1.03%
26,934
– –
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$3.7M 1.01%
25,101
+395
+2% +$53.9K
1
2 3 4 5

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JHC
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HP
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PC
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RAA
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VCM
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SP
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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.