Meridian Management CO Portfolio Holdings

Meridian Management CO

  • $367 Million
  • Q3 2025

Meridian Management CO has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $367 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $34.2M, Ishares Core S&P 500 ETF with a value of $33.9M, Vanguard Intermediate Term Cor with a value of $28.8M, Ishares Tr with a value of $20.8M, and Ishares Core S&P Mid Cap ETF with a value of $18.6M.

Examining the 13F form we can see an increase of $12.4M in the current position value, from $355M to 367M.

Below you can find more details about Meridian Management CO portfolio as well as his latest detailed transactions.

Portfolio value $367 Million
ETFs: $243 Million
Technology: $41.2 Million
Industrials: $21.6 Million
Communication Services: $14.2 Million
Healthcare: $14 Million
Consumer Cyclical: $12.3 Million
Consumer Defensive: $10.3 Million
Energy: $6.23 Million
Other: $4.86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.2 Million 9.31% of portfolio
571,094
Q3 2025 Reduced 29.57%
$0
$33.9 Million 9.23% of portfolio
50,649
Q3 2025 Added 1.88%
$0
$28.8 Million 7.85% of portfolio
342,910
Q3 2025 Added 5.65%
$0
$20.8 Million 5.65% of portfolio
193,366
Q3 2025 Added 5.99%
$0
$18.6 Million 5.06% of portfolio
285,032
Q3 2025 Added 4.56%
$0
$14.3 Million 3.89% of portfolio
263,748
Q3 2025 Reduced 20.67%
$0
$13.8 Million 3.76% of portfolio
124,190
Q3 2025 Added 6.8%
$0
$13.2 Million 3.59% of portfolio
110,916
Q3 2025 Reduced 1.05%
$0
$10.7 Million 2.92% of portfolio
111,155
Q3 2025 Added 9.01%
$0
$9.58 Million 2.61% of portfolio
266,839
Q3 2025 Reduced 0.12%
$0
$8.49 Million 2.31% of portfolio
124,700
Q3 2025 New
$279B
$8.37 Million 2.28% of portfolio
81,247
Q3 2025 Added 0.06%
$1.74T
$7.84 Million 2.13% of portfolio
32,191
Q3 2025 Reduced 0.58%
$2.39T
$6.43 Million 1.75% of portfolio
29,274
Q3 2025 Added 0.52%
$32B
$6.33 Million 1.72% of portfolio
36,165
Q3 2025 Added 1.49%
$1.37T
$6.31 Million 1.72% of portfolio
8,598
Q3 2025 Reduced 1.16%
$151B
$5.89 Million 1.6% of portfolio
16,706
Q3 2025 Added 48.39%
$0
$5.87 Million 1.6% of portfolio
19,968
Q3 2025 Reduced 6.55%
$27.1B
$5.62 Million 1.53% of portfolio
10,272
Q3 2025 Reduced 13.29%
$41B
$5.5 Million 1.5% of portfolio
28,979
Q3 2025 Added 1.23%
$144B
$5.37 Million 1.46% of portfolio
11,746
Q3 2025 Added 13.4%
$237B
$5.25 Million 1.43% of portfolio
22,163
Q3 2025 Added 2.36%
$222B
$5.03 Million 1.37% of portfolio
10,373
Q3 2025 Added 2.04%
$0
$4.58 Million 1.25% of portfolio
57,100
Q3 2025 New
$4.3T
$4.53 Million 1.23% of portfolio
17,803
Q3 2025 Added 1.12%
$12.5B
$4.47 Million 1.22% of portfolio
15,028
Q3 2025 Added 1.25%
$9.65B
$4.44 Million 1.21% of portfolio
26,520
Q3 2025 Reduced 23.23%
$61.4B
$4.05 Million 1.1% of portfolio
9,779
Q3 2025 Reduced 0.49%
$0
$3.93 Million 1.07% of portfolio
8,390
Q3 2025 Reduced 1.32%
$64.9B
$3.75 Million 1.02% of portfolio
44,627
Q3 2025 Added 1.14%
$533B
$3.76 Million 1.02% of portfolio
11,006
Q3 2025 Added 0.56%
$8.47B
$3.42 Million 0.93% of portfolio
23,622
Q3 2025 Added 18.57%
$46.4B
$3.3 Million 0.9% of portfolio
13,689
Q3 2025 Added 2.16%
$0
$3.2 Million 0.87% of portfolio
47,470
Q3 2025 New
$26.5B
$3.09 Million 0.84% of portfolio
21,614
Q3 2025 Reduced 1.93%
$35.8B
$2.52 Million 0.69% of portfolio
9,221
Q3 2025 New
$7.89B
$2.34 Million 0.64% of portfolio
2,511
Q3 2025 Added 46.33%
$266B
$2.06 Million 0.56% of portfolio
7,315
Q1 2025 Reduced 2.18%
$258B
$2.04 Million 0.56% of portfolio
12,219
Q2 2025 Reduced 2.62%
$73.4B
$1.92 Million 0.52% of portfolio
54,000
Q2 2025 Reduced 0.09%
$0
$1.8 Million 0.49% of portfolio
9,200
Q1 2023 Reduced 16.18%
$306B
$1.71 Million 0.47% of portfolio
25,785
Q3 2025 Reduced -0.0%
$0
$1.54 Million 0.42% of portfolio
30,490
Q3 2025 New
$328B
$1.46 Million 0.4% of portfolio
4,838
Q2 2025 Reduced 0.37%
$0
$1.38 Million 0.38% of portfolio
2,251
Q1 2025 Reduced 11.38%
$40.3B
$1.22 Million 0.33% of portfolio
3,617
Q3 2025 New
$0
$1.18 Million 0.32% of portfolio
8,100
Q3 2017 New
$0
$877,000 0.24% of portfolio
7,272
Q1 2022 Added 1.0%
$0
$837,000 0.23% of portfolio
30,685
Q3 2025 Added 0.94%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $367 Million
  • Prior Value $355 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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