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Livermore
Livermore
ZHEN

Meridian Management Co

SEC CIK
0000806097
Latest filing
Aug 4, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
75
−2 vs. Q3 2021
Portfolio value
$345.0M
+$18.8M (+5.8%) vs. Q3 2021
Filed
Feb 10, 2022
SEC
Holdings of Meridian Management Co in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46434V274INTL EQTY FACTOR1,110,256$32.0M9.3%+36,904+3.4%Added–
iShares Inc46434G889EMNG MKTS EQT596,561$30.5M8.8%+9,600+1.6%Added–
iShares Core S&P 500 ETF464287200ETF60,336$28.8M8.3%−450−0.7%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF223,796$22.9M6.6%+2,958+1.3%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF238,571$22.1M6.4%−1,157−0.5%Reduced–
iShares Tr464288612INTRM GOV CR ETF172,825$19.7M5.7%−2,357−1.3%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF77,000$19.6M5.7%+625+0.8%Added–
iShares Tips Bond ETF464287176ETF84,889$11.0M3.2%+1,102+1.3%Added–
AAPLApple Inc.Stock40,394$7.17M2.1%+84+0.2%AddedHistory
WMTWalmart Inc.Stock48,902$7.08M2.1%−323−0.7%ReducedHistory
GOOGAlphabet Inc.Stock2,280$6.60M1.9%+14+0.6%AddedHistory
METAMeta Platforms, Inc.Stock18,262$6.14M1.8%+181+1.0%AddedHistory
CVSCVS Health CorpStock56,443$5.82M1.7%+264+0.5%AddedHistory
CRMSalesforce, Inc.Stock22,138$5.63M1.6%+17+0.1%AddedHistory
AMZNAmazon Com IncStock1,678$5.59M1.6%+76+4.7%AddedHistory
ALBAlbemarle CorpStock23,809$5.57M1.6%−45−0.2%ReducedHistory
FISVFiserv IncStock53,143$5.52M1.6%+29,051+120.6%AddedHistory
JPMJPMorgan Chase & CoStock32,920$5.21M1.5%+254+0.8%AddedHistory
FANGDiamondback Energy, Inc.Stock47,915$5.17M1.5%+242+0.5%AddedHistory
PANWPalo Alto Networks IncStock8,613$4.79M1.4%−72−0.8%ReducedHistory
VVisa Inc.Stock20,190$4.38M1.3%+4,222+26.4%AddedHistory
NOCNorthrop Grumman CorpStock11,166$4.32M1.3%+90+0.8%AddedHistory
ADSKAutodesk, Inc.COM15,155$4.26M1.2%+136+0.9%AddedHistory
UBERUber Technologies, IncStock98,967$4.15M1.2%+605+0.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock6,178$4.12M1.2%+40+0.7%AddedHistory
BLKBlackRock, Inc.COM4,384$4.01M1.2%+30+0.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF77,008$3.93M1.1%−300.0%Reduced–
ULTAUlta Beauty, Inc.Stock9,336$3.85M1.1%+92+1.0%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS66,044$3.56M1.0%00.0%Unchanged–
STZConstellation Brands, Inc.Stock13,377$3.36M1.0%+171+1.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF10,126$3.09M0.9%−50−0.5%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF62,352$3.08M0.9%−34−0.1%Reduced–
NVDANVIDIA CorpStock10,466$3.08M0.9%−244−2.3%ReducedHistory
PWRQuanta Services, Inc.COM25,615$2.94M0.9%+25,615NewHistory
DISWalt Disney CoStock16,484$2.55M0.7%+480+3.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock11,705$2.21M0.6%+5,020+75.1%AddedHistory
ETSYEtsy IncCOM9,567$2.10M0.6%+12+0.1%AddedHistory
CSXCSX CorpStock54,000$2.03M0.6%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,986$1.81M0.5%00.0%UnchangedHistory
KOCoca Cola CoStock28,336$1.68M0.5%00.0%UnchangedHistory
PFEPfizer IncStock24,488$1.45M0.4%−849−3.4%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR47,728$1.41M0.4%+14,984+45.8%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT23,141$1.37M0.4%+608+2.7%Added–
iShares Tr464287721U.S. TECH ETF10,976$1.26M0.4%00.0%Unchanged–
IBMInternational Business Machines CorpStock8,637$1.15M0.3%−17−0.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,800$1.08M0.3%00.0%Unchanged–
RTXRTX CorpStock12,367$1.06M0.3%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF20,080$1.02M0.3%00.0%Unchanged–
BMYBristol Myers Squibb CoStock14,985$934.0K0.3%−60,287−80.1%ReducedHistory
RFRegions Financial CorpCOM40,093$874.0K0.3%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK8,100$867.0K0.3%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF1,940$847.0K0.2%00.0%Unchanged–
CARRCarrier Global CorpStock12,040$653.0K0.2%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF7,200$602.0K0.2%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF5,200$599.0K0.2%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF4,855$544.0K0.2%00.0%Unchanged–
OTISOtis Worldwide CorpStock6,002$523.0K0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,469$522.0K0.2%00.0%UnchangedHistory
HOMBHome Bancshares IncCOM21,112$514.0K0.1%+21,112NewHistory
iShares Russell 2000 ETF464287655ETF2,300$512.0K0.1%+16+0.7%Added–
GEGeneral Electric CoStock4,825$456.0K0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF8,960$448.0K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM7,287$446.0K0.1%00.0%UnchangedHistory
ARCBArcbest CorpCOM3,600$431.0K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,432$428.0K0.1%−150−9.5%ReducedHistory
MSFTMicrosoft CorpStock1,212$408.0K0.1%+20+1.7%AddedHistory
iShares Core High Dividend ETF46429B663ETF4,000$404.0K0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD4,700$402.0K0.1%+30+0.6%Added–
RBNCReliant Bancorp, Inc.COM11,100$394.0K0.1%00.0%UnchangedHistory
iShares Tr464288869MICRO-CAP ETF2,708$378.0K0.1%00.0%Unchanged–
FDXFedEx CorpStock1,382$357.0K0.1%+50+3.8%AddedHistory
PEPPepsiCo IncStock2,015$350.0K0.1%+140+7.5%AddedHistory
BABoeing CoStock1,605$342.0K0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF1,000$300.0K0.1%00.0%Unchanged–
TAT&T Inc.Stock11,865$292.0K0.1%−1,094−8.4%ReducedHistory

Sold out since Q3 2021 (4)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Meridian Management Co sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
ORCLOracle CorpStock3,255$284.0K0.1%History
CMCSAComcast CorpStock4,838$271.0K0.1%History
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR4,625$233.0K0.1%–
LHXL3HARRIS Technologies, Inc.Stock910$200.0K0.1%History