Meridian Management Co Top Holdings and 13F Report (2025) About Meridian Management CoInvestment ActivityMeridian Management Co has $365.83 million in total holdings as of June 30, 2025.Meridian Management Co owns shares of 76 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 13.00% of the portfolio was purchased this quarter.About 8.39% of the portfolio was sold this quarter.This quarter, Meridian Management Co has purchased 71 new stocks and bought additional shares in 24 stocks.Meridian Management Co sold shares of 25 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $45,584,419iShares Core S&P 500 ETF $31,563,660Vanguard Intermediate-Term Corporate Bond ETF $26,836,226iShares Intermediate Government/Credit Bond ETF $19,408,311iShares Core S&P Mid-Cap ETF $17,182,230 Largest New Holdings this Quarter 244199105 - Deere & Company $5,431,425 Holding46266C105 - IQVIA $5,320,800 Holding00724F101 - Adobe $4,026,874 Holding808524797 - Schwab US Dividend Equity ETF $805,547 Holding808524680 - Schwab Long-Term U.S. Treasury ETF $507,926 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 124,535 shares (about $7.00M)iShares Core S&P Mid-Cap ETF 100,209 shares (about $6.32M)Deere & Company 10,358 shares (about $5.43M)IQVIA 28,628 shares (about $5.32M)Adobe 11,258 shares (about $4.03M) Largest Sales this Quarter Vanguard FTSE Emerging Markets ETF 138,982 shares (about $6.92M)Walmart 54,765 shares (about $5.37M)Vanguard Mid-Cap ETF 18,372 shares (about $5.25M)Schwab US Small-Cap ETF 193,725 shares (about $4.99M)Visa 3,836 shares (about $1.33M) 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$45,584,419$7,001,359 ▲18.1%810,82212.5%ETFIVViShares Core S&P 500 ETF$31,563,660$711,728 ▲2.3%49,7148.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$26,836,226$3,404,023 ▲14.5%324,5797.3%ETFGVIiShares Intermediate Government/Credit Bond ETF$19,408,311$1,662,509 ▲9.4%182,4435.3%ETFIJHiShares Core S&P Mid-Cap ETF$17,182,230$6,316,173 ▲58.1%272,6044.7%ETFVWOVanguard FTSE Emerging Markets ETF$16,556,060$6,921,304 ▼-29.5%332,4514.5%ETFTIPiShares TIPS Bond ETF$12,752,402$1,708,655 ▲15.5%116,2803.5%ETFIJRiShares Core S&P Small-Cap ETF$12,362,167$1,323,801 ▼-9.7%112,0983.4%ETFIEFiShares 7-10 Year Treasury Bond ETF$9,677,143$2,386,640 ▲32.7%101,9722.6%ETFINTFiShares International Equity Factor ETF$9,029,860$545,937 ▼-5.7%267,1562.5%ETFWMTWalmart$7,955,719$5,365,900 ▼-40.3%81,1972.2%Retail/WholesaleAMZNAmazon.com$6,817,751$146,319 ▲2.2%29,1221.9%Retail/WholesaleMETAMeta Platforms$6,728,359$1,178,758 ▼-14.9%8,6991.8%Computer and TechnologyGNRCGenerac$6,725,177$536,955 ▲8.7%34,5431.8%IndustrialsGOOGAlphabet$6,244,421$680,410 ▲12.2%32,3781.7%Computer and TechnologySCHASchwab US Small-Cap ETF$6,191,592$4,988,422 ▼-44.6%240,4501.7%ETFVOVanguard Mid-Cap ETF$6,110,878$5,254,320 ▼-46.2%21,3671.7%ETFULTAUlta Beauty$6,101,323$167,893 ▲2.8%11,8471.7%Retail/WholesaleCORPAY INC$5,942,828$345,340 ▼-5.5%18,3961.6%COM SHSKEYSKeysight Technologies$5,840,769$488,452 ▲9.1%35,6341.6%Computer and TechnologyCRMSalesforce$5,593,103$443,811 ▲8.6%21,6511.5%Computer and TechnologyPYPLPayPal$5,500,044$188,402 ▲3.5%79,9891.5%Business ServicesDEDeere & Company$5,431,425$5,431,425 ▲New Holding10,3581.5%IndustrialsIQVIQVIA$5,320,800$5,320,800 ▲New Holding28,6281.5%MedicalZBRAZebra Technologies$5,031,735$261,723 ▲5.5%14,8421.4%IndustrialsEPAMEPAM Systems$5,013,285$604,345 ▲13.7%31,7881.4%Computer and TechnologyTMOThermo Fisher Scientific$4,754,457$2,265,452 ▲91.0%10,1661.3%MedicalFTNTFortinet$4,407,888$347,552 ▲8.6%44,1231.2%Computer and TechnologyADBEAdobe$4,026,874$4,026,874 ▲New Holding11,2581.1%Computer and TechnologyPWRQuanta Services$3,991,040$324,498 ▼-7.5%9,8271.1%ConstructionVVisa$3,781,277$1,325,261 ▼-26.0%10,9451.0%Business ServicesIWFiShares Russell 1000 Growth ETF$3,744,3660.0%8,5021.0%ETFAAPLApple$3,654,375$2,698 ▲0.1%17,6061.0%Computer and TechnologyFANGDiamondback Energy$3,276,318$361,541 ▲12.4%22,0390.9%EnergyNICENice$3,108,984$389,969 ▲14.3%19,9230.8%Computer and TechnologyWDAYWorkday$3,073,692$317,921 ▲11.5%13,4000.8%Computer and TechnologyFIFiserv$2,512,174$557,149 ▲28.5%18,0810.7%Business ServicesRTXRTX$1,925,348$51,841 ▼-2.6%12,2190.5%AerospaceCSXCSX$1,919,160$1,635 ▼-0.1%54,0000.5%TransportationIBMInternational Business Machines$1,851,7920.0%7,3150.5%Computer and TechnologyKOCocaCola$1,750,612$280,725 ▼-13.8%25,7860.5%Consumer StaplesIYWiShares U.S. Technology ETF$1,668,0520.0%9,2000.5%ManufacturingTPLTexas Pacific Land$1,661,311$581,846 ▼-25.9%1,7160.5%EnergyGEGE Aerospace$1,311,485$4,879 ▼-0.4%4,8380.4%AerospaceVOOVanguard S&P 500 ETF$1,307,8760.0%2,2510.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,118,7720.0%8,1000.3%ETFIVWiShares S&P 500 Growth ETF$828,2810.0%7,2720.2%ETFCARRCarrier Global$823,4400.0%12,0000.2%ConstructionSCHDSchwab US Dividend Equity ETF$805,547$805,547 ▲New Holding30,3980.2%ETFGE VERNOVA INC$798,2910.0%1,2090.2%COMIWPiShares Russell Mid-Cap Growth ETF$735,3840.0%5,2000.2%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$729,004$1,290,934 ▼-63.9%29,3480.2%ETFVYMVanguard High Dividend Yield ETF$651,2010.0%4,8550.2%ETFBMYBristol Myers Squibb$608,289$9,528 ▼-1.5%14,0450.2%MedicalOTISOtis Worldwide$514,740$3,685 ▼-0.7%6,0070.1%IndustrialsSCHQSchwab Long-Term U.S. Treasury ETF$507,926$507,926 ▲New Holding16,1450.1%ETFXOMExxon Mobil$493,8960.0%4,4240.1%EnergyRFRegions Financial$489,6800.0%19,3320.1%FinanceHDViShares Core High Dividend ETF$473,1200.0%4,0000.1%ETFLMTLockheed Martin$440,7660.0%1,0470.1%AerospaceDIASPDR Dow Jones Industrial Average ETF Trust$387,0460.0%8770.1%FinanceFLOTiShares Floating Rate Bond ETF$379,2270.0%7,4300.1%ETFNEARiShares Short Duration Bond Active ETF$352,3140.0%6,9000.1%ETFNVDANVIDIA$326,392$61,187 ▼-15.8%1,8350.1%Computer and TechnologyMSFTMicrosoft$325,969$205,931 ▼-38.7%6110.1%Computer and TechnologyIWMiShares Russell 2000 ETF$285,2070.0%1,3000.1%FinanceIYHiShares U.S. Healthcare ETF$274,2500.0%5,0000.1%ETFCRKComstock Resources$269,658$9,757 ▼-3.5%15,0900.1%EnergyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$261,9760.0%4,9290.1%ManufacturingFDXFedEx$260,813$894 ▼-0.3%1,1670.1%TransportationVTIVanguard Total Stock Market ETF$258,697$2,798 ▲1.1%8320.1%ETFAVGOBroadcom$254,638$254,638 ▲New Holding8670.1%Computer and TechnologyLHXL3Harris Technologies$250,086$250,086 ▲New Holding9100.1%AerospacePEPPepsiCo$245,911$20,826 ▼-7.8%1,7830.1%Consumer StaplesPFEPfizer$241,261$153,388 ▼-38.9%10,3590.1%MedicalMCDMcDonald's$206,448$4,801 ▼-2.3%6880.1%Retail/WholesaleBRK.BBerkshire Hathaway$0$235,400 ▼-100.0%00.0%FinanceSHYiShares 1-3 Year Treasury Bond ETF$0$203,929 ▼-100.0%00.0%ManufacturingShowing 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. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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