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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
+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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$45.6M 12.46%
810,822
+124,535
+18% +$6.67M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$31.6M 8.63%
49,714
+1,121
+2% +$644K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$26.8M 7.34%
324,579
+41,171
+15% +$3.34M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$19.4M 5.31%
182,443
+15,628
+9% +$1.65M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.2M 4.7%
272,604
+100,209
+58% +$5.88M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.6M 4.53%
332,451
-138,982
-29% -$6.45M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$12.8M 3.49%
116,280
+15,580
+15% +$1.7M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.4M 3.38%
112,098
-12,004
-10% -$1.24M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.68M 2.65%
101,972
+25,149
+33% +$2.38M
INTF icon
10
iShares International Equity Factor ETF
INTF
$3.5B
$9.03M 2.47%
267,156
-16,152
-6% -$525K
WMT icon
11
Walmart Inc
WMT
$909B
$7.96M 2.17%
81,197
-54,765
-40% -$5.22M
AMZN icon
12
Amazon
AMZN
$2.66T
$6.82M 1.86%
29,122
+625
+2% +$124K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$6.73M 1.84%
8,699
-1,524
-15% -$942K
GNRC icon
14
Generac Holdings
GNRC
$12.7B
$6.73M 1.84%
34,543
+2,758
+9% +$336K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$6.24M 1.71%
32,378
+3,528
+12% +$583K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.19M 1.69%
240,450
-193,725
-45% -$4.58M
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$6.11M 1.67%
85,468
-73,488
-46% -$4.82M
ULTA icon
18
Ulta Beauty
ULTA
$20.6B
$6.1M 1.67%
11,847
+326
+3% +$135K
CPAY icon
19
Corpay
CPAY
$23.9B
$5.94M 1.62%
18,396
-1,069
-5% -$349K
KEYS icon
20
Keysight
KEYS
$54B
$5.84M 1.6%
35,634
+2,980
+9% +$454K
CRM icon
21
Salesforce
CRM
$140B
$5.59M 1.53%
21,651
+1,718
+9% +$459K
PYPL icon
22
PayPal
PYPL
$49.9B
$5.5M 1.5%
79,989
+2,740
+4% +$188K
DE icon
23
Deere & Co
DE
$161B
$5.43M 1.48%
+10,358
New +$5.07M
IQV icon
24
IQVIA
IQV
$34.4B
$5.32M 1.45%
+28,628
New +$4.31M
ZBRA icon
25
Zebra Technologies
ZBRA
$12.7B
$5.03M 1.38%
14,842
+772
+5% +$210K
1
2 3 4

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UWM
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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.