Meridian Management Co
- SEC CIK
- 0000806097
- Latest filing
- Aug 4, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 81
- +5 vs. Q2 2025
- Portfolio value
- $373.6M
- +$7.81M (+2.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 571,094 | $34.2M | 9.2% | −239,728−29.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 50,649 | $33.9M | 9.1% | +935+1.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 342,910 | $28.8M | 7.7% | +18,331+5.6% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 193,366 | $20.8M | 5.6% | +10,923+6.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 285,032 | $18.6M | 5.0% | +12,428+4.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 263,748 | $14.3M | 3.8% | −68,703−20.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 124,190 | $13.8M | 3.7% | +7,910+6.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 110,916 | $13.2M | 3.5% | −1,182−1.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 111,155 | $10.7M | 2.9% | +9,183+9.0% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 266,839 | $9.58M | 2.6% | −317−0.1% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 124,700 | $8.49M | 2.3% | +124,700 | New | – |
| WMTWalmart Inc. | Stock | 81,247 | $8.37M | 2.2% | +50+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 32,191 | $7.84M | 2.1% | −187−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,274 | $6.43M | 1.7% | +152+0.5% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 36,165 | $6.33M | 1.7% | +531+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,598 | $6.31M | 1.7% | −101−1.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 215,870 | $6.02M | 1.6% | −24,580−10.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 16,706 | $5.89M | 1.6% | +5,448+48.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,968 | $5.87M | 1.6% | −1,399−6.5% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 10,272 | $5.62M | 1.5% | −1,575−13.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 28,979 | $5.50M | 1.5% | +351+1.2% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 18,808 | $5.42M | 1.5% | +412+2.2% | Added | History |
| DEDeere & Co | Stock | 11,746 | $5.37M | 1.4% | +1,388+13.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 22,163 | $5.25M | 1.4% | +512+2.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,373 | $5.03M | 1.3% | +207+2.0% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 57,100 | $4.58M | 1.2% | +57,100 | New | – |
| AAPLApple Inc. | Stock | 17,803 | $4.53M | 1.2% | +197+1.1% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 15,028 | $4.47M | 1.2% | +186+1.3% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 26,520 | $4.44M | 1.2% | −8,023−23.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 9,779 | $4.05M | 1.1% | −48−0.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,390 | $3.93M | 1.1% | −112−1.3% | Reduced | – |
| VVisa Inc. | Stock | 11,006 | $3.76M | 1.0% | +61+0.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 44,627 | $3.75M | 1.0% | +504+1.1% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 23,622 | $3.42M | 0.9% | +3,699+18.6% | Added | History |
| WDAYWorkday, Inc. | CL A | 13,689 | $3.30M | 0.9% | +289+2.2% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 47,470 | $3.20M | 0.9% | +47,470 | New | – |
| FANGDiamondback Energy, Inc. | Stock | 21,614 | $3.09M | 0.8% | −425−1.9% | Reduced | History |
| RMDResmed Inc | COM | 9,221 | $2.52M | 0.7% | +9,221 | New | History |
| TPLTexas Pacific Land Corp | Stock | 2,511 | $2.34M | 0.6% | +795+46.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,315 | $2.06M | 0.6% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 12,219 | $2.04M | 0.5% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 54,000 | $1.92M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 9,200 | $1.80M | 0.5% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 25,785 | $1.71M | 0.5% | −10.0% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 30,490 | $1.54M | 0.4% | +30,490 | New | – |
| GEGeneral Electric Co | Stock | 4,838 | $1.46M | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,251 | $1.38M | 0.4% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 3,617 | $1.22M | 0.3% | +3,617 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,100 | $1.18M | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,272 | $877.9K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,685 | $837.7K | 0.2% | +287+0.9% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,209 | $743.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,200 | $740.5K | 0.2% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 12,000 | $716.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,855 | $684.3K | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 14,045 | $633.4K | 0.2% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 6,007 | $549.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 20,980 | $527.2K | 0.1% | −8,368−28.5% | Reduced | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 16,266 | $525.5K | 0.1% | +121+0.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,047 | $522.7K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,424 | $498.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,000 | $489.8K | 0.1% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 17,480 | $460.9K | 0.1% | −1,852−9.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,537 | $438.4K | 0.1% | −73,452−91.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 877 | $406.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,430 | $379.6K | 0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,900 | $353.8K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,842 | $343.7K | 0.1% | +7+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 611 | $316.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,300 | $314.5K | 0.1% | 00.0% | Unchanged | – |
| CRKComstock Resources Inc | COM | 15,090 | $299.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 5,000 | $293.6K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 867 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 910 | $277.9K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,167 | $275.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 823 | $270.1K | 0.1% | −9−1.1% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,929 | $266.6K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 10,359 | $263.9K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,733 | $243.4K | 0.1% | −50−2.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 688 | $209.1K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 415 | $208.6K | 0.1% | +415 | New | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.