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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
+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
TSM icon
1
TSMC
TSM
$2.18T
$25.8M 6.37%
92,328
-1,703
-2% -$416K
AAPL icon
2
Apple
AAPL
$4.57T
$18.7M 4.63%
73,606
-2,477
-3% -$560K
MSFT icon
3
Microsoft
MSFT
$3.71T
$14.4M 3.56%
27,828
-125
-0.4% -$63.8K
IAU icon
4
iShares Gold Trust
IAU
$67.5B
$9.1M 2.25%
124,983
-1,002
-0.8% -$65.4K
PLTR icon
5
Palantir
PLTR
$413B
$8.71M 2.15%
47,754
-1,878
-4% -$304K
CVX icon
6
Chevron
CVX
$366B
$8.64M 2.13%
55,642
-112
-0.2% -$17.3K
ORCL icon
7
Oracle
ORCL
$423B
$7.13M 1.76%
25,357
-461
-2% -$117K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6.88M 1.7%
157,850
+3,156
+2% +$134K
NSC icon
9
Norfolk Southern
NSC
$75.1B
$6.32M 1.56%
21,043
– –
ABBV icon
10
AbbVie
ABBV
$435B
$6.16M 1.52%
26,601
-250
-0.9% -$50.9K
ADBE icon
11
Adobe
ADBE
$105B
$6.06M 1.5%
17,187
-120
-0.7% -$43K
WMT icon
12
Walmart Inc
WMT
$890B
$5.54M 1.37%
53,798
– –
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.23M 1.29%
27,561
+11
+0% +$2.05K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.17M 1.28%
8,671
-79
-0.9% -$46.4K
TRV icon
15
Travelers Companies
TRV
$80.2B
$5.13M 1.27%
18,363
+385
+2% +$103K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.12M 1.26%
10,179
-105
-1% -$50.9K
HD icon
17
Home Depot
HD
$355B
$4.94M 1.22%
12,181
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$83B
$4.75M 1.17%
19,647
+1,700
+9% +$390K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$4.6M 1.14%
6,261
+69
+1% +$51.4K
IGM icon
20
iShares Expanded Tech Sector ETF
IGM
$10.7B
$4.56M 1.13%
36,195
-600
-2% -$70.8K
QCOM icon
21
Qualcomm
QCOM
$176B
$4.53M 1.12%
27,239
+13
+0% +$2.06K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$4.48M 1.11%
24,149
– –
BAC icon
23
Bank of America
BAC
$442B
$4.24M 1.05%
82,143
+14
+0% +$683
MET icon
24
MetLife
MET
$62.1B
$4.14M 1.02%
50,260
-850
-2% -$66.9K
CBRE icon
25
CBRE Group
CBRE
$42.9B
$4.12M 1.02%
26,134
-800
-3% -$124K
1
2 3 4 5

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UC
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ACGA
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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 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.