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Meridian Management Portfolio holdings

AUM $402M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
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
$374M
AUM Growth
+$7.81M
Cap. Flow
-$2.35M
Cap. Flow %
-0.63%
Top 10 Hldgs %
52.97%
Holding
83
New
7
Increased
25
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.31M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.42M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.07M
4
RMD icon
ResMed
RMD
+$2.52M
5
ADBE icon
Adobe
ADBE
+$1.95M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14M
2
PYPL icon
PayPal
PYPL
+$5.18M
3
EPAM icon
EPAM Systems
EPAM
+$5.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.54M
5
FISV
Fiserv Inc
FISV
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Industrials 5.99%
3 Communication Services 3.79%
4 Healthcare 3.74%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$21.2B
$4.58M 1.23%
+57,100
New +$4.42M
AAPL icon
27
Apple
AAPL
$4.97T
$4.53M 1.21%
17,803
+197
+1% +$44.5K
ZBRA icon
28
Zebra Technologies
ZBRA
$13.5B
$4.47M 1.2%
15,028
+186
+1% +$59.4K
GNRC icon
29
Generac Holdings
GNRC
$11.5B
$4.44M 1.19%
26,520
-8,023
-23% -$1.41M
PWR icon
30
Quanta Services
PWR
$84.2B
$4.05M 1.08%
9,779
-48
-0.5% -$18.7K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$3.93M 1.05%
33,560
-448
-1% -$49.9K
V icon
32
Visa
V
$701B
$3.76M 1.01%
11,006
+61
+0.6% +$21.1K
FTNT icon
33
Fortinet
FTNT
$112B
$3.75M 1%
44,627
+504
+1% +$45K
NICE icon
34
Nice
NICE
$6.15B
$3.42M 0.92%
23,622
+3,699
+19% +$555K
WDAY icon
35
Workday
WDAY
$41.5B
$3.3M 0.88%
13,689
+289
+2% +$66.8K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$3.2M 0.86%
+47,470
New +$3.07M
FANG icon
37
Diamondback Energy
FANG
$56B
$3.09M 0.83%
21,614
-425
-2% -$60.5K
RMD icon
38
ResMed
RMD
$31.1B
$2.52M 0.68%
+9,221
New +$2.52M
TPL icon
39
Texas Pacific Land
TPL
$26.9B
$2.34M 0.63%
7,533
+2,385
+46% +$751K
IBM icon
40
IBM
IBM
$213B
$2.06M 0.55%
7,315
– –
RTX icon
41
RTX Corp
RTX
$290B
$2.04M 0.55%
12,219
– –
CSX icon
42
CSX Corp
CSX
$94B
$1.92M 0.51%
54,000
– –
IYW icon
43
iShares US Technology ETF
IYW
$22.6B
$1.8M 0.48%
9,200
– –
KO icon
44
Coca-Cola
KO
$383B
$1.71M 0.46%
25,785
-1
-0% -$69
EWC icon
45
iShares MSCI Canada ETF
EWC
$6.12B
$1.54M 0.41%
+30,490
New +$1.46M
GE icon
46
GE Aerospace
GE
$364B
$1.46M 0.39%
4,838
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$956B
$1.38M 0.37%
2,251
– –
COIN icon
48
Coinbase
COIN
$42.2B
$1.22M 0.33%
+3,617
New +$1.23M
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.18M 0.32%
8,100
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$70.5B
$878K 0.24%
7,272
– –
1
2
3 4

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Meridian Management's Q3 2025 Portfolio in Review

As of Q3 2025, Meridian Management held 83 positions worth $374M, up 2.1% from $366M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Meridian Management's Q3 2025 filing shows 7 new, 25 increased, 19 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 124,700 shares worth $8.49M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Communication Services.

  • Meridian Management's largest Q3 2025 buy was iShares Core MSCI Europe ETF: 124,700 shares worth $8.49M.
  • Meridian Management added most to Adobe in Q3 2025, an estimated $1.95M increase.
  • Meridian Management's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $14M.
  • Meridian Management fully exited EPAM Systems in Q3 2025, selling an estimated $5.01M.
  • Meridian Management's ten largest holdings make up 53% of its $374M portfolio in Q3 2025.
  • Meridian Management opened 7 new positions and closed 2 in Q3 2025.
  • Meridian Management's portfolio value rose 2.1% quarter-over-quarter to $374M.

Based on Meridian Management's 13F filing for Q3 2025, filed 3 Nov 2025.