We are live on ! Find out more
MM

Meridian Management Portfolio holdings

AUM $402M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+17.05%
3 Year Est. Return
+47.37%
5 Year Est. Return
+48.72%
10 Year Est. Return
+165.72%
AUM
$366M
AUM Growth
+$42.9M
Cap. Flow
+$16.1M
Cap. Flow %
4.39%
Top 10 Hldgs %
54.93%
Holding
78
New
7
Increased
24
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.67M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.88M
3
DE icon
Deere & Co
DE
+$5.07M
4
ADBE icon
Adobe
ADBE
+$4.34M
5
IQV icon
IQVIA
IQV
+$4.31M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.45M
2
WMT icon
Walmart Inc
WMT
+$5.22M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$4.82M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.58M
5
V icon
Visa
V
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Industrials 6.67%
3 Consumer Discretionary 3.59%
4 Communication Services 3.55%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
26
EPAM Systems
EPAM
$4.92B
$5.01M 1.37%
31,788
+3,832
+14% +$641K
TMO icon
27
Thermo Fisher Scientific
TMO
$208B
$4.75M 1.3%
10,166
+4,844
+91% +$2.03M
FTNT icon
28
Fortinet
FTNT
$112B
$4.41M 1.2%
44,123
+3,479
+9% +$351K
ADBE icon
29
Adobe
ADBE
$94.5B
$4.03M 1.1%
+11,258
New +$4.34M
PWR icon
30
Quanta Services
PWR
$93.1B
$3.99M 1.09%
9,827
-799
-8% -$256K
V icon
31
Visa
V
$689B
$3.78M 1.03%
10,945
-3,836
-26% -$1.34M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$120B
$3.74M 1.02%
34,008
– –
AAPL icon
33
Apple
AAPL
$4.95T
$3.65M 1%
17,606
+13
+0.1% +$2.63K
FANG icon
34
Diamondback Energy
FANG
$55.1B
$3.28M 0.9%
22,039
+2,432
+12% +$337K
NICE icon
35
Nice
NICE
$5.57B
$3.11M 0.85%
19,923
+2,499
+14% +$403K
WDAY icon
36
Workday
WDAY
$36.4B
$3.07M 0.84%
13,400
+1,386
+12% +$338K
FISV
37
Fiserv Inc
FISV
$27.9B
$2.51M 0.69%
18,081
+4,010
+28% +$727K
RTX icon
38
RTX Corp
RTX
$294B
$1.93M 0.53%
12,219
-329
-3% -$43.8K
CSX icon
39
CSX Corp
CSX
$96B
$1.92M 0.52%
54,000
-46
-0.1% -$1.38K
IBM icon
40
IBM
IBM
$204B
$1.85M 0.51%
7,315
– –
KO icon
41
Coca-Cola
KO
$362B
$1.75M 0.48%
25,786
-4,135
-14% -$295K
IYW icon
42
iShares US Technology ETF
IYW
$23.3B
$1.67M 0.46%
9,200
– –
TPL icon
43
Texas Pacific Land
TPL
$27.4B
$1.66M 0.45%
5,148
-1,803
-26% -$737K
GE icon
44
GE Aerospace
GE
$375B
$1.31M 0.36%
4,838
-18
-0.4% -$3.95K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$1.31M 0.36%
2,251
– –
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.12M 0.31%
8,100
– –
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$72.2B
$828K 0.23%
7,272
– –
CARR icon
48
Carrier Global
CARR
$57.6B
$823K 0.23%
12,000
– –
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$103B
$806K 0.22%
+30,398
New +$794K
GEV icon
50
GE Vernova
GEV
$265B
$798K 0.22%
1,209
– –
1
2
3 4

Similar funds

P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return

Meridian Management's Q2 2025 Portfolio in Review

As of Q2 2025, Meridian Management held 78 positions worth $366M, up 13% from $323M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meridian Management deployed $16.1M of net new capital in Q2 2025, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Deere & Co: 10,358 shares worth $5.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $6.45M trimmed.

  • Meridian Management's largest Q2 2025 buy was Deere & Co: 10,358 shares worth $5.43M.
  • Meridian Management added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $6.67M increase.
  • Meridian Management's biggest Q2 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.45M.
  • Meridian Management fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $235K.
  • Meridian Management's ten largest holdings make up 55% of its $366M portfolio in Q2 2025.
  • Meridian Management opened 7 new positions and closed 2 in Q2 2025.
  • Meridian Management's portfolio value rose 13% quarter-over-quarter to $366M.

Based on Meridian Management's 13F filing for Q2 2025, filed 5 Aug 2025.