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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$103B
$833K 0.21%
30,361
-324
-1% -$8.81K
GEV icon
52
GE Vernova
GEV
$262B
$790K 0.2%
1,209
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$757K 0.19%
14,037
-8
-0.1% -$385
COIN icon
54
Coinbase
COIN
$43.1B
$756K 0.19%
3,344
-273
-8% -$81.3K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$712K 0.18%
5,200
– –
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80.9B
$697K 0.17%
4,855
– –
CARR icon
57
Carrier Global
CARR
$50.6B
$634K 0.16%
12,000
– –
SCHR
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$627K 0.16%
25,011
+4,031
+19% +$101K
XOM icon
59
ExxonMobil
XOM
$651B
$532K 0.13%
4,424
– –
OTIS icon
60
Otis Worldwide
OTIS
$27.3B
$525K 0.13%
6,007
– –
SCHQ
61
Schwab Long-Term US Treasury ETF
SCHQ
$797M
$523K 0.13%
16,507
+241
+1% +$7.79K
LMT icon
62
Lockheed Martin
LMT
$132B
$507K 0.13%
1,048
+1
+0.1% +$479
HDV
63
iShares Core High Dividend ETF
HDV
$14.5B
$486K 0.12%
20,000
– –
RF icon
64
Regions Financial
RF
$26.3B
$474K 0.12%
17,480
– –
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$421K 0.1%
877
– –
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.2B
$378K 0.09%
7,430
– –
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.83B
$353K 0.09%
6,900
– –
CRK icon
68
Comstock Resources
CRK
$3.73B
$350K 0.09%
15,090
– –
FDX icon
69
FedEx
FDX
$73B
$337K 0.08%
1,167
– –
IYH icon
70
iShares US Healthcare ETF
IYH
$3.39B
$326K 0.08%
5,000
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.2B
$320K 0.08%
1,300
– –
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$276K 0.07%
823
– –
LHX icon
73
L3Harris
LHX
$50.7B
$267K 0.07%
910
– –
MSFT icon
74
Microsoft
MSFT
$3.35T
$259K 0.06%
536
-75
-12% -$37.6K
PFE icon
75
Pfizer
PFE
$142B
$258K 0.06%
10,359
– –
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.