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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
+2.93%
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
$404M
AUM Growth
+$30.3M
Cap. Flow
+$21.3M
Cap. Flow %
5.28%
Top 10 Hldgs %
53.72%
Holding
83
New
2
Increased
32
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
3
NVDA icon
NVIDIA
NVDA
+$3.31M
4
AVGO icon
Broadcom
AVGO
+$3.05M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.98M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$4.47M
2
FANG icon
Diamondback Energy
FANG
+$3.09M
3
NICE icon
Nice
NICE
+$621K
4
ADBE icon
Adobe
ADBE
+$513K
5
PYPL icon
PayPal
PYPL
+$438K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Industrials 5.63%
3 Healthcare 4.1%
4 Communication Services 4.08%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$701B
$5.02M 1.24%
14,326
+3,320
+30% +$1.13M
AAPL icon
27
Apple
AAPL
$4.97T
$4.93M 1.22%
18,130
+327
+2% +$87.8K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$21.2B
$4.61M 1.14%
57,100
– –
PWR icon
29
Quanta Services
PWR
$84.2B
$4.14M 1.02%
9,801
+22
+0.2% +$9.67K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$3.97M 0.98%
33,560
– –
GNRC icon
31
Generac Holdings
GNRC
$11.5B
$3.9M 0.97%
28,600
+2,080
+8% +$336K
FTNT icon
32
Fortinet
FTNT
$112B
$3.71M 0.92%
46,668
+2,041
+5% +$169K
NVDA icon
33
NVIDIA
NVDA
$4.6T
$3.66M 0.91%
19,642
+17,800
+966% +$3.31M
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$3.45M 0.85%
47,470
– –
AVGO icon
35
Broadcom
AVGO
$1.76T
$3.25M 0.81%
9,397
+8,530
+984% +$3.05M
WDAY icon
36
Workday
WDAY
$41.5B
$2.75M 0.68%
12,781
-908
-7% -$206K
RMD icon
37
ResMed
RMD
$31.1B
$2.71M 0.67%
11,262
+2,041
+22% +$522K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.26M 0.56%
+15,704
New +$2.27M
RTX icon
39
RTX Corp
RTX
$290B
$2.24M 0.55%
12,219
– –
TPL icon
40
Texas Pacific Land
TPL
$26.9B
$2.21M 0.55%
7,690
+157
+2% +$47.9K
IBM icon
41
IBM
IBM
$213B
$2.17M 0.54%
7,315
– –
NICE icon
42
Nice
NICE
$6.15B
$2.09M 0.52%
18,481
-5,141
-22% -$621K
CSX icon
43
CSX Corp
CSX
$94B
$1.96M 0.48%
54,000
– –
IYW icon
44
iShares US Technology ETF
IYW
$22.6B
$1.84M 0.45%
9,200
– –
KO icon
45
Coca-Cola
KO
$383B
$1.8M 0.45%
25,785
– –
EWC icon
46
iShares MSCI Canada ETF
EWC
$6.12B
$1.64M 0.41%
30,490
– –
GE icon
47
GE Aerospace
GE
$364B
$1.49M 0.37%
4,838
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$956B
$1.38M 0.34%
2,207
-44
-2% -$27.3K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.2M 0.3%
8,100
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$70.5B
$896K 0.22%
7,272
– –
1
2
3 4

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SCP
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TGV
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SFCL
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AIM
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BLC
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JGCM
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Meridian Management's Q4 2025 Portfolio in Review

As of Q4 2025, Meridian Management held 83 positions worth $404M, up 8.1% from $374M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Meridian Management deployed $21.3M of net new capital in Q4 2025, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 15,704 shares worth $2.26M.

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

On the sell side, the largest reduction was Nice, an estimated $621K trimmed.

  • Meridian Management's largest Q4 2025 buy was State Street Technology Select Sector SPDR ETF: 15,704 shares worth $2.26M.
  • Meridian Management added most to iShares Intermediate Government/Credit Bond ETF in Q4 2025, an estimated $3.51M increase.
  • Meridian Management's biggest Q4 2025 reduction was Nice, cutting an estimated $621K.
  • Meridian Management fully exited Zebra Technologies in Q4 2025, selling an estimated $4.47M.
  • Meridian Management's ten largest holdings make up 54% of its $404M portfolio in Q4 2025.
  • Meridian Management opened 2 new positions and closed 3 in Q4 2025.
  • Meridian Management's portfolio value rose 8.1% quarter-over-quarter to $404M.

Based on Meridian Management's 13F filing for Q4 2025, filed 10 Feb 2026.