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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
TSM icon
1
TSMC
TSM
$2.18T
$26.1M 6.28%
85,775
-6,553
-7% -$1.92M
AAPL icon
2
Apple
AAPL
$4.57T
$19.2M 4.64%
70,772
-2,834
-4% -$761K
MSFT icon
3
Microsoft
MSFT
$3.71T
$13.5M 3.24%
27,828
– –
IAU icon
4
iShares Gold Trust
IAU
$67.5B
$9.99M 2.41%
123,047
-1,936
-2% -$151K
PLTR icon
5
Palantir
PLTR
$413B
$8.09M 1.95%
45,515
-2,239
-5% -$405K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6.71M 1.62%
157,183
-667
-0.4% -$29.5K
CVX icon
7
Chevron
CVX
$366B
$6.67M 1.61%
43,786
-11,856
-21% -$1.81M
ABBV icon
8
AbbVie
ABBV
$435B
$6.07M 1.46%
26,551
-50
-0.2% -$11.4K
WMT icon
9
Walmart Inc
WMT
$890B
$5.98M 1.44%
53,698
-100
-0.2% -$10.7K
NSC icon
10
Norfolk Southern
NSC
$75.1B
$5.95M 1.43%
20,593
-450
-2% -$130K
ADBE icon
11
Adobe
ADBE
$105B
$5.91M 1.42%
16,890
-297
-2% -$101K
IWM icon
12
iShares Russell 2000 ETF
IWM
$83B
$5.37M 1.29%
21,813
+2,166
+11% +$533K
TRV icon
13
Travelers Companies
TRV
$80.2B
$5.33M 1.28%
18,363
– –
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.17M 1.25%
8,565
-106
-1% -$63.4K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.13M 1.24%
10,203
+24
+0.2% +$11.9K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.08M 1.22%
26,535
-1,026
-4% -$195K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$4.91M 1.18%
23,720
-429
-2% -$84.8K
ORCL icon
18
Oracle
ORCL
$423B
$4.88M 1.18%
25,048
-309
-1% -$73.6K
QCOM icon
19
Qualcomm
QCOM
$176B
$4.63M 1.11%
27,044
-195
-0.7% -$33.4K
IGM icon
20
iShares Expanded Tech Sector ETF
IGM
$10.7B
$4.59M 1.11%
35,557
-638
-2% -$82.6K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$4.52M 1.09%
6,851
+590
+9% +$394K
BAC icon
22
Bank of America
BAC
$442B
$4.51M 1.09%
81,943
-200
-0.2% -$10.6K
CGXU icon
23
Capital Group International Focus Equity ETF
CGXU
$6.49B
$4.23M 1.02%
143,150
+6,550
+5% +$197K
CBRE icon
24
CBRE Group
CBRE
$42.9B
$4.2M 1.01%
26,134
– –
HD icon
25
Home Depot
HD
$355B
$4.17M 1.01%
12,131
-50
-0.4% -$18.3K
1
2 3 4 5

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JHC
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HP
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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.