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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
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$250K 0.06%
4,649
-280
-6% -$15.1K
PEP icon
77
PepsiCo
PEP
$190B
$249K 0.06%
1,733
– –
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$209K 0.05%
+2,092
New +$210K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$209K 0.05%
415
– –
MCD icon
80
McDonald's
MCD
$191B
$200K 0.05%
656
-32
-5% -$9.8K
FANG icon
81
Diamondback Energy
FANG
$56.8B
– –
-21,614
Closed -$3.09M
PYPL icon
82
PayPal
PYPL
$48.9B
– –
-6,537
Closed -$438K
ZBRA icon
83
Zebra Technologies
ZBRA
$14B
– –
-15,028
Closed -$4.47M
1 2 3
4

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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.