Meridian Management Co
- SEC CIK
- 0000806097
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 76
- +5 vs. Q1 2025
- Portfolio value
- $365.8M
- +$42.9M (+13.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 810,822 | $45.6M | 12.5% | +124,535+18.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 49,714 | $31.6M | 8.6% | +1,121+2.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 324,579 | $26.8M | 7.3% | +41,171+14.5% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 182,443 | $19.4M | 5.3% | +15,628+9.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 272,604 | $17.2M | 4.7% | +100,209+58.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 332,451 | $16.6M | 4.5% | −138,982−29.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 116,280 | $12.8M | 3.5% | +15,580+15.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 112,098 | $12.4M | 3.4% | −12,004−9.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 101,972 | $9.68M | 2.6% | +25,149+32.7% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 267,156 | $9.03M | 2.5% | −16,152−5.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 81,197 | $7.96M | 2.2% | −54,765−40.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,122 | $6.82M | 1.9% | +625+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,699 | $6.73M | 1.8% | −1,524−14.9% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 34,543 | $6.73M | 1.8% | +2,758+8.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 32,378 | $6.24M | 1.7% | +3,528+12.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 240,450 | $6.19M | 1.7% | −193,725−44.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,367 | $6.11M | 1.7% | −18,372−46.2% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 11,847 | $6.10M | 1.7% | +326+2.8% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 18,396 | $5.94M | 1.6% | −1,069−5.5% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 35,634 | $5.84M | 1.6% | +2,980+9.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 21,651 | $5.59M | 1.5% | +1,718+8.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 79,989 | $5.50M | 1.5% | +2,740+3.5% | Added | History |
| DEDeere & Co | Stock | 10,358 | $5.43M | 1.5% | +10,358 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 28,628 | $5.32M | 1.5% | +28,628 | New | History |
| ZBRAZebra Technologies Corp | CL A | 14,842 | $5.03M | 1.4% | +772+5.5% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 31,788 | $5.01M | 1.4% | +3,832+13.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,166 | $4.75M | 1.3% | +4,844+91.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 44,123 | $4.41M | 1.2% | +3,479+8.6% | Added | History |
| ADBEAdobe Inc. | Stock | 11,258 | $4.03M | 1.1% | +11,258 | New | History |
| PWRQuanta Services, Inc. | COM | 9,827 | $3.99M | 1.1% | −799−7.5% | Reduced | History |
| VVisa Inc. | Stock | 10,945 | $3.78M | 1.0% | −3,836−26.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,502 | $3.74M | 1.0% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 17,606 | $3.65M | 1.0% | +13+0.1% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 22,039 | $3.28M | 0.9% | +2,432+12.4% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 19,923 | $3.11M | 0.8% | +2,499+14.3% | Added | History |
| WDAYWorkday, Inc. | CL A | 13,400 | $3.07M | 0.8% | +1,386+11.5% | Added | History |
| FISVFiserv Inc | Stock | 18,081 | $2.51M | 0.7% | +4,010+28.5% | Added | History |
| RTXRTX Corp | Stock | 12,219 | $1.93M | 0.5% | −329−2.6% | Reduced | History |
| CSXCSX Corp | Stock | 54,000 | $1.92M | 0.5% | −46−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,315 | $1.85M | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 25,786 | $1.75M | 0.5% | −4,135−13.8% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 9,200 | $1.67M | 0.5% | 00.0% | Unchanged | – |
| TPLTexas Pacific Land Corp | Stock | 1,716 | $1.66M | 0.5% | −601−25.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,838 | $1.31M | 0.4% | −18−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,251 | $1.31M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,100 | $1.12M | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,272 | $828.3K | 0.2% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 12,000 | $823.4K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,398 | $805.5K | 0.2% | +30,398 | New | – |
| GEVGE Vernova Inc. | Stock | 1,209 | $798.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,200 | $735.4K | 0.2% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 29,348 | $729.0K | 0.2% | −51,970−63.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,855 | $651.2K | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 14,045 | $608.3K | 0.2% | −220−1.5% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 6,007 | $514.7K | 0.1% | −43−0.7% | Reduced | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 16,145 | $507.9K | 0.1% | +16,145 | New | – |
| XOMExxonMobil Holdings Corp | COM | 4,424 | $493.9K | 0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 19,332 | $489.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,000 | $473.1K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,047 | $440.8K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 877 | $387.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,430 | $379.2K | 0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,900 | $352.3K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,835 | $326.4K | 0.1% | −344−15.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 611 | $326.0K | 0.1% | −386−38.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,300 | $285.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,000 | $274.3K | 0.1% | 00.0% | Unchanged | – |
| CRKComstock Resources Inc | COM | 15,090 | $269.7K | 0.1% | −546−3.5% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,929 | $262.0K | 0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 1,167 | $260.8K | 0.1% | −4−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 832 | $258.7K | 0.1% | +9+1.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 867 | $254.6K | 0.1% | +867 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 910 | $250.1K | 0.1% | +910 | New | History |
| PEPPepsiCo Inc | Stock | 1,783 | $245.9K | 0.1% | −151−7.8% | Reduced | History |
| PFEPfizer Inc | Stock | 10,359 | $241.3K | 0.1% | −6,586−38.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 688 | $206.4K | 0.1% | −16−2.3% | Reduced | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.