We are live on ! Find out more
MM

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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$39.2M 9.71%
627,592
+56,498
+10% +$3.46M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$35.2M 8.72%
51,435
+786
+2% +$534K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$31.7M 7.84%
378,354
+35,444
+10% +$2.98M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$24.3M 6.01%
226,003
+32,637
+17% +$3.51M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.2M 4.99%
305,357
+20,325
+7% +$1.33M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$15.8M 3.91%
143,647
+19,457
+16% +$2.16M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.9M 3.69%
277,313
+13,565
+5% +$737K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.7M 3.39%
114,082
+3,166
+3% +$379K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.8M 2.93%
122,937
+11,782
+11% +$1.14M
INTF icon
10
iShares International Equity Factor ETF
INTF
$3.5B
$10.2M 2.53%
270,992
+4,153
+2% +$153K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$10.1M 2.5%
32,237
+46
+0.1% +$13.2K
WMT icon
12
Walmart Inc
WMT
$909B
$9.01M 2.23%
80,847
-400
-0.5% -$42.9K
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$8.69B
$8.85M 2.19%
124,700
– –
KEYS icon
14
Keysight
KEYS
$54B
$7.63M 1.89%
37,553
+1,388
+4% +$258K
AMZN icon
15
Amazon
AMZN
$2.66T
$7.07M 1.75%
30,616
+1,342
+5% +$307K
CPAY icon
16
Corpay
CPAY
$23.9B
$6.65M 1.65%
22,095
+3,287
+17% +$954K
IQV icon
17
IQVIA
IQV
$34.4B
$6.6M 1.63%
29,288
+309
+1% +$67.2K
ULTA icon
18
Ulta Beauty
ULTA
$20.6B
$6.49M 1.61%
10,726
+454
+4% +$250K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$6.35M 1.57%
9,620
+1,022
+12% +$682K
TMO icon
20
Thermo Fisher Scientific
TMO
$198B
$6.25M 1.55%
10,782
+409
+4% +$231K
CRM icon
21
Salesforce
CRM
$140B
$6.22M 1.54%
23,491
+1,328
+6% +$330K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.98M 1.48%
210,087
-5,783
-3% -$163K
DE icon
23
Deere & Co
DE
$161B
$5.97M 1.48%
12,816
+1,070
+9% +$502K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$5.63M 1.39%
77,640
-2,232
-3% -$162K
ADBE icon
25
Adobe
ADBE
$94.3B
$5.32M 1.32%
15,197
-1,509
-9% -$513K
1
2 3 4

Similar funds

P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
UWM
United Wealth Management Charlottesville, Virginia $402M AUM 15.19% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $403M AUM 14.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

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.