Meridian Management as of Sept. 30, 2025
Portfolio Holdings for Meridian Management
Meridian Management holds 81 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.2 | $34M | 571k | 59.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 9.1 | $34M | 51k | 669.29 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 7.7 | $29M | 343k | 84.11 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 5.6 | $21M | 193k | 107.44 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.0 | $19M | 285k | 65.26 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.8 | $14M | 264k | 54.18 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.7 | $14M | 124k | 111.22 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.5 | $13M | 111k | 118.83 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.9 | $11M | 111k | 96.46 | |
| Ishares Tr Intl Eqty Factor (INTF) | 2.6 | $9.6M | 267k | 35.91 | |
| Ishares Tr Core Msci Euro (IEUR) | 2.3 | $8.5M | 125k | 68.12 | |
| Wal-Mart Stores (WMT) | 2.2 | $8.4M | 81k | 103.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $7.8M | 32k | 243.55 | |
| Amazon (AMZN) | 1.7 | $6.4M | 29k | 219.57 | |
| Keysight Technologies (KEYS) | 1.7 | $6.3M | 36k | 174.92 | |
| Meta Platforms Cl A (META) | 1.7 | $6.3M | 8.6k | 734.40 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.6 | $6.0M | 216k | 27.90 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $5.9M | 17k | 352.75 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $5.9M | 20k | 293.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $5.6M | 10k | 546.75 | |
| Iqvia Holdings (IQV) | 1.5 | $5.5M | 29k | 189.94 | |
| Corpay Com Shs (CPAY) | 1.5 | $5.4M | 19k | 288.06 | |
| Deere & Company (DE) | 1.4 | $5.4M | 12k | 457.26 | |
| salesforce (CRM) | 1.4 | $5.3M | 22k | 237.00 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $5.0M | 10k | 485.02 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.2 | $4.6M | 57k | 80.21 | |
| Apple (AAPL) | 1.2 | $4.5M | 18k | 254.63 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.2 | $4.5M | 15k | 297.16 | |
| Generac Holdings (GNRC) | 1.2 | $4.4M | 27k | 167.40 | |
| Quanta Services (PWR) | 1.1 | $4.1M | 9.8k | 414.42 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $3.9M | 8.4k | 468.41 | |
| Visa Com Cl A (V) | 1.0 | $3.8M | 11k | 341.39 | |
| Fortinet (FTNT) | 1.0 | $3.8M | 45k | 84.08 | |
| Nice Sponsored Adr (NICE) | 0.9 | $3.4M | 24k | 144.78 | |
| Workday Cl A (WDAY) | 0.9 | $3.3M | 14k | 240.73 | |
| Ishares Msci Emrg Chn (EMXC) | 0.9 | $3.2M | 48k | 67.51 | |
| Diamondback Energy (FANG) | 0.8 | $3.1M | 22k | 143.10 | |
| ResMed (RMD) | 0.7 | $2.5M | 9.2k | 273.73 | |
| Texas Pacific Land Corp (TPL) | 0.6 | $2.3M | 2.5k | 933.64 | |
| International Business Machines (IBM) | 0.6 | $2.1M | 7.3k | 282.16 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.0M | 12k | 167.33 | |
| CSX Corporation (CSX) | 0.5 | $1.9M | 54k | 35.51 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $1.8M | 9.2k | 195.86 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 26k | 66.32 | |
| Ishares Msci Cda Etf (EWC) | 0.4 | $1.5M | 31k | 50.55 | |
| Ge Aerospace Com New (GE) | 0.4 | $1.5M | 4.8k | 300.82 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.4M | 2.3k | 612.38 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $1.2M | 3.6k | 337.49 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.2M | 8.1k | 145.65 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $878k | 7.3k | 120.72 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $838k | 31k | 27.30 | |
| Ge Vernova (GEV) | 0.2 | $743k | 1.2k | 614.90 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $741k | 5.2k | 142.41 | |
| Carrier Global Corporation (CARR) | 0.2 | $716k | 12k | 59.70 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $684k | 4.9k | 140.95 | |
| Bristol Myers Squibb (BMY) | 0.2 | $633k | 14k | 45.10 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $549k | 6.0k | 91.43 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $527k | 21k | 25.13 | |
| Schwab Strategic Tr Long Term Us (SCHQ) | 0.1 | $526k | 16k | 32.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $523k | 1.0k | 499.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $499k | 4.4k | 112.75 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $490k | 4.0k | 122.45 | |
| Regions Financial Corporation (RF) | 0.1 | $461k | 18k | 26.37 | |
| Paypal Holdings (PYPL) | 0.1 | $438k | 6.5k | 67.06 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $407k | 877.00 | 463.74 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $380k | 7.4k | 51.09 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.1 | $354k | 6.9k | 51.28 | |
| NVIDIA Corporation (NVDA) | 0.1 | $344k | 1.8k | 186.58 | |
| Microsoft Corporation (MSFT) | 0.1 | $317k | 611.00 | 517.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $315k | 1.3k | 241.96 | |
| Comstock Resources (CRK) | 0.1 | $299k | 15k | 19.83 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $294k | 5.0k | 58.72 | |
| Broadcom (AVGO) | 0.1 | $286k | 867.00 | 329.91 | |
| L3harris Technologies (LHX) | 0.1 | $278k | 910.00 | 305.41 | |
| FedEx Corporation (FDX) | 0.1 | $275k | 1.2k | 235.81 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $270k | 823.00 | 328.22 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $267k | 4.9k | 54.09 | |
| Pfizer (PFE) | 0.1 | $264k | 10k | 25.48 | |
| Pepsi (PEP) | 0.1 | $243k | 1.7k | 140.44 | |
| McDonald's Corporation (MCD) | 0.1 | $209k | 688.00 | 303.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $209k | 415.00 | 502.74 |
