Meridian Management Co Top Holdings and 13F Report (2025) About Meridian Management CoInvestment ActivityMeridian Management Co has $322.93 million in total holdings as of March 31, 2025.Meridian Management Co owns shares of 71 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 1.35% of the portfolio was purchased this quarter.About 15.47% of the portfolio was sold this quarter.This quarter, Meridian Management Co has purchased 100 new stocks and bought additional shares in 6 stocks.Meridian Management Co sold shares of 53 stocks and completely divested from 29 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $34,883,968iShares Core S&P 500 ETF $27,304,529Vanguard Intermediate-Term Corporate Bond ETF $23,171,409Vanguard FTSE Emerging Markets ETF $21,337,058iShares Intermediate Government/Credit Bond ETF $17,685,687 Largest Purchases this Quarter Keysight Technologies 10,736 shares (about $1.61M)EPAM Systems 6,777 shares (about $1.14M)Zebra Technologies 3,639 shares (about $1.03M)iShares 7-10 Year Treasury Bond ETF 5,393 shares (about $514.33K)iShares TIPS Bond ETF 631 shares (about $70.10K) Largest Sales this Quarter iShares Core S&P 500 ETF 16,843 shares (about $9.46M)Fiserv 16,484 shares (about $3.64M)Vanguard FTSE Developed Markets ETF 67,914 shares (about $3.45M)Vanguard FTSE Emerging Markets ETF 48,286 shares (about $2.19M)Apple 7,779 shares (about $1.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMeridian Management Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$34,883,968$3,452,069 ▼-9.0%686,28710.8%ETFIVViShares Core S&P 500 ETF$27,304,529$9,464,124 ▼-25.7%48,5938.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$23,171,409$367,674 ▼-1.6%283,4087.2%ETFVWOVanguard FTSE Emerging Markets ETF$21,337,058$2,185,424 ▼-9.3%471,4336.6%ETFGVIiShares Intermediate Government/Credit Bond ETF$17,685,687$9,012 ▲0.1%166,8155.5%ETFIJRiShares Core S&P Small-Cap ETF$12,977,346$1,702,713 ▼-11.6%124,1024.0%ETFWMTWalmart$11,936,137$700,039 ▼-5.5%135,9623.7%Retail/WholesaleTIPiShares TIPS Bond ETF$11,186,769$70,098 ▲0.6%100,7003.5%ETFVOVanguard Mid-Cap ETF$10,277,312$1,618,963 ▼-13.6%39,7393.2%ETFSCHASchwab US Small-Cap ETF$10,172,725$1,182,396 ▼-10.4%434,1753.2%ETFIJHiShares Core S&P Mid-Cap ETF$10,059,248$928,757 ▼-8.5%172,3953.1%ETFINTFiShares International Equity Factor ETF$8,737,207$371,591 ▼-4.1%283,3082.7%ETFIEFiShares 7-10 Year Treasury Bond ETF$7,326,610$514,330 ▲7.6%76,8232.3%ETFCORPAY INC$6,787,835$123,447 ▼-1.8%19,4652.1%COM SHSMETAMeta Platforms$5,892,260$1,486,466 ▼-20.1%10,2231.8%Computer and TechnologyAMZNAmazon.com$5,421,839$783,681 ▼-12.6%28,4971.7%Retail/WholesaleCRMSalesforce$5,349,220$292,244 ▼-5.2%19,9331.7%Computer and TechnologyVVisa$5,180,253$181,542 ▼-3.4%14,7811.6%Business ServicesPYPLPayPal$5,040,497$71,579 ▼-1.4%77,2491.6%Computer and TechnologyKEYSKeysight Technologies$4,890,590$1,607,931 ▲49.0%32,6541.5%Computer and TechnologyEPAMEPAM Systems$4,720,091$1,144,229 ▲32.0%27,9561.5%Computer and TechnologyGOOGAlphabet$4,507,236$157,324 ▼-3.4%28,8501.4%Computer and TechnologyULTAUlta Beauty$4,222,907$37,021 ▼-0.9%11,5211.3%Retail/WholesaleGNRCGenerac$4,025,570$27,230 ▼-0.7%31,7851.2%IndustrialsZBRAZebra Technologies$3,975,619$1,028,236 ▲34.9%14,0701.2%IndustrialsFTNTFortinet$3,912,391$69,596 ▼-1.7%40,6441.2%Computer and TechnologyAAPLApple$3,908,003$1,727,980 ▼-30.7%17,5931.2%Computer and TechnologyFANGDiamondback Energy$3,134,767$77,382 ▼-2.4%19,6071.0%EnergyFIFiserv$3,107,299$3,640,162 ▼-53.9%14,0711.0%Business ServicesTPLTexas Pacific Land$3,070,002$80,824 ▼-2.6%2,3171.0%EnergyIWFiShares Russell 1000 Growth ETF$3,069,9870.0%8,5021.0%ETFWDAYWorkday$2,805,629$50,209 ▼-1.8%12,0140.9%Computer and TechnologyPWRQuanta Services$2,700,917$10,167 ▼-0.4%10,6260.8%ConstructionNICENICE$2,686,258$12,179 ▼-0.5%17,4240.8%Computer and TechnologyTMOThermo Fisher Scientific$2,648,247$12,938 ▼-0.5%5,3220.8%MedicalKOCoca-Cola$2,142,942$21,629 ▼-1.0%29,9210.7%Consumer StaplesSCHRSchwab Intermediate-Term U.S. Treasury ETF$2,021,565$88,899 ▼-4.2%81,3180.6%ETFIBMInternational Business Machines$1,818,948$40,532 ▼-2.2%7,3150.6%Computer and TechnologyRTXRTX$1,662,108$41,857 ▼-2.5%12,5480.5%AerospaceCSXCSX$1,590,574$16,187 ▼-1.0%54,0460.5%TransportationIYWiShares U.S. Technology ETF$1,292,0480.0%9,2000.4%ManufacturingVOOVanguard S&P 500 ETF$1,156,811$148,520 ▼-11.4%2,2510.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$988,2810.0%8,1000.3%ETFGEGE Aerospace$971,929$63,848 ▼-6.2%4,8560.3%IndustrialsBMYBristol-Myers Squibb$870,022$866,546 ▼-49.9%14,2650.3%MedicalCARRCarrier Global$760,800$22,634 ▼-2.9%12,0000.2%Computer and TechnologyIVWiShares S&P 500 Growth ETF$675,0600.0%7,2720.2%ETFVYMVanguard High Dividend Yield ETF$626,1010.0%4,8550.2%ETFOTISOtis Worldwide$624,360$11,042 ▼-1.7%6,0500.2%ConstructionIWPiShares Russell Mid-Cap Growth ETF$610,9480.0%5,2000.2%ETFXOMExxon Mobil$526,146$239,525 ▼-31.3%4,4240.2%EnergyHDViShares Core High Dividend ETF$484,4800.0%4,0000.2%ETFLMTLockheed Martin$467,705$10,721 ▼-2.2%1,0470.1%AerospacePFEPfizer$429,386$213,945 ▼-33.3%16,9450.1%MedicalRFRegions Financial$420,084$367,736 ▼-46.7%19,3320.1%FinanceFLOTiShares Floating Rate Bond ETF$379,3020.0%7,4300.1%ETFMSFTMicrosoft$374,264$572,095 ▼-60.5%9970.1%Computer and TechnologyGE VERNOVA INC$369,084$17,401 ▼-4.5%1,2090.1%COMDIASPDR Dow Jones Industrial Average ETF Trust$368,2350.0%8770.1%FinanceNEARiShares Short Duration Bond Active ETF$351,0030.0%6,9000.1%ETFCRKComstock Resources$318,036$875 ▼-0.3%15,6360.1%EnergyIYHiShares U.S. Healthcare ETF$304,4500.0%5,0000.1%ETFPEPPepsiCo$289,984$9,446 ▼-3.2%1,9340.1%Consumer StaplesFDXFedEx$285,466$9,995 ▼-3.4%1,1710.1%TransportationIWMiShares Russell 2000 ETF$259,337$165,178 ▼-38.9%1,3000.1%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$258,871$37,867 ▼-12.8%4,9290.1%ManufacturingNVDANVIDIA$236,160$426,150 ▼-64.3%2,1790.1%Computer and TechnologyBRK.BBerkshire Hathaway$235,400$145,394 ▼-38.2%4420.1%FinanceVTIVanguard Total Stock Market ETF$226,193$310,019 ▼-57.8%8230.1%ETFMCDMcDonald's$219,908$192,107 ▼-46.6%7040.1%Retail/WholesaleSHYiShares 1-3 Year Treasury Bond ETF$203,9290.0%2,4650.1%ManufacturingALGNAlign Technology$0$2,359,082 ▼-100.0%00.0%MedicalQQQInvesco QQQ$0$1,884,369 ▼-100.0%00.0%FinanceMUSAMurphy USA$0$1,231,366 ▼-100.0%00.0%Retail/WholesaleJPMJPMorgan Chase & Co.$0$1,124,727 ▼-100.0%00.0%FinanceSCHDSchwab US Dividend Equity ETF$0$989,947 ▼-100.0%00.0%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$0$771,029 ▼-100.0%00.0%ETFVTVVanguard Value ETF$0$699,288 ▼-100.0%00.0%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$0$588,981 ▼-100.0%00.0%ETFAVGOBroadcom$0$470,172 ▼-100.0%00.0%Computer and TechnologyGSThe Goldman Sachs Group$0$376,527 ▼-100.0%00.0%FinanceIWYiShares Russell Top 200 Growth ETF$0$334,263 ▼-100.0%00.0%ETFAFLAflac$0$306,401 ▼-100.0%00.0%FinanceOZKBank OZK$0$293,092 ▼-100.0%00.0%FinanceGOOGLAlphabet$0$268,812 ▼-100.0%00.0%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$0$265,377 ▼-100.0%00.0%ETFVBVanguard Small-Cap ETF$0$257,886 ▼-100.0%00.0%ETFPGProcter & Gamble$0$242,087 ▼-100.0%00.0%Consumer StaplesABBVAbbVie$0$240,494 ▼-100.0%00.0%MedicalHOMBHome Bancshares, Inc. (Conway, AR)$0$233,615 ▼-100.0%00.0%FinanceIDMOInvesco S&P International Developed Momentum ETF$0$233,319 ▼-100.0%00.0%ETFWMBWilliams Companies$0$227,575 ▼-100.0%00.0%EnergyDISWalt Disney$0$223,053 ▼-100.0%00.0%Consumer DiscretionaryDFASDimensional U.S. Small Cap ETF$0$219,124 ▼-100.0%00.0%ETFDGROiShares Core Dividend Growth ETF$0$215,845 ▼-100.0%00.0%ETFRSGRepublic Services$0$211,440 ▼-100.0%00.0%Business ServicesJNJJohnson & Johnson$0$209,795 ▼-100.0%00.0%MedicalOIIOceaneering International$0$209,083 ▼-100.0%00.0%EnergyHONHoneywell International$0$207,142 ▼-100.0%00.0%Multi-Sector ConglomeratesLHXL3Harris Technologies$0$203,551 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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