Q4 2025 · 13F-HR
MERIDIAN MANAGEMENT COholdings as filed
Filed 2026-02-10 · accession 0000806097-26-000002
$403.9M
Reported value
80
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $39.2M | 9.71% | 627,592 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $35.2M | 8.72% | 51,435 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $31.7M | 7.84% | 378,354 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $24.3M | 6.01% | 226,003 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $20.2M | 4.99% | 305,357 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $15.8M | 3.91% | 143,647 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.9M | 3.69% | 277,313 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $13.7M | 3.39% | 114,082 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $11.8M | 2.93% | 122,937 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $10.2M | 2.53% | 270,992 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.1M | 2.50% | 32,237 | Common | NONE |
| 931142103 | WMT | WALMART INC | $9.0M | 2.23% | 80,847 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $8.9M | 2.19% | 124,700 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7.6M | 1.89% | 37,553 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 1.75% | 30,616 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $6.6M | 1.65% | 22,095 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6.6M | 1.63% | 29,288 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.5M | 1.61% | 10,726 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.4M | 1.57% | 9,620 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.2M | 1.55% | 10,782 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6.2M | 1.54% | 23,491 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.0M | 1.48% | 210,087 | Common | NONE |
| 244199105 | DE | DEERE & CO | $6.0M | 1.48% | 12,816 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.6M | 1.39% | 19,410 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.3M | 1.32% | 15,197 | Common | NONE |
| 92826C839 | V | VISA INC | $5.0M | 1.24% | 14,326 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 1.22% | 18,130 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $4.6M | 1.14% | 57,100 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.1M | 1.02% | 9,801 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.0M | 0.98% | 8,390 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3.9M | 0.97% | 28,600 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $3.7M | 0.92% | 46,668 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 0.91% | 19,642 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.5M | 0.85% | 47,470 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 0.81% | 9,397 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.7M | 0.68% | 12,781 | Common | NONE |
| 761152107 | RMD | RESMED INC | $2.7M | 0.67% | 11,262 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.3M | 0.56% | 15,704 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.55% | 12,219 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.2M | 0.55% | 7,690 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.54% | 7,315 | Common | NONE |
| 653656108 | NICE | NICE LTD | $2.1M | 0.52% | 18,481 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.0M | 0.48% | 54,000 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.8M | 0.45% | 9,200 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.45% | 25,785 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $1.6M | 0.41% | 30,490 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.37% | 4,838 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.34% | 2,207 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.2M | 0.30% | 8,100 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $896,347 | 0.22% | 7,272 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $832,801 | 0.21% | 30,361 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $790,166 | 0.20% | 1,209 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $757,156 | 0.19% | 14,037 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $756,212 | 0.19% | 3,344 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $712,088 | 0.18% | 5,200 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $696,790 | 0.17% | 4,855 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $634,080 | 0.16% | 12,000 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $627,276 | 0.16% | 25,011 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $532,384 | 0.13% | 4,424 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $524,711 | 0.13% | 6,007 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $523,281 | 0.13% | 16,507 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $506,886 | 0.13% | 1,048 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $486,440 | 0.12% | 4,000 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $473,708 | 0.12% | 17,480 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $421,460 | 0.10% | 877 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $377,890 | 0.09% | 7,430 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $352,590 | 0.09% | 6,900 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $349,786 | 0.09% | 15,090 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $337,100 | 0.08% | 1,167 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $325,500 | 0.08% | 5,000 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $320,008 | 0.08% | 1,300 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $275,967 | 0.07% | 823 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $267,149 | 0.07% | 910 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $259,220 | 0.06% | 536 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $257,939 | 0.06% | 10,359 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $250,488 | 0.06% | 4,649 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $248,720 | 0.06% | 1,733 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $208,949 | 0.05% | 2,092 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $208,600 | 0.05% | 415 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $200,493 | 0.05% | 656 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.