SEC 13F Intelligence

Managers / Q1 2025 · view latest →

MERIDIAN MANAGEMENT CO

CIK 0000806097 · 11300 CANTRELL, STE 200, LITTLE ROCK, AR, 72212 · 5016637055

Reported Value
$323M
Q1 2025
Positions
92
Filings on Record
31
2019–present window
Filed
May 7, 2025
amendment (RESTATEMENT)

Summary

Meridian Management Co reported $323M in U.S.-listed holdings across 92 positions for Q1 2025.

Its largest position, Vanguard Tax Managed Fds, represents 10.8% of the portfolio.

Compared with Q4 2024, the fund opened 0 new positions and exited 29.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+56.0%
share of reported value
Largest Position
+10.8%
Vanguard Tax Managed Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $196MQ4 ’18Q1 ’19: $202MQ2 ’19: $225MQ3 ’19: $224MQ4 ’19: $249MQ4 ’19Q1 ’20: $207MQ2 ’20: $244MQ3 ’20: $269MQ4 ’20: $312MQ4 ’20Q1 ’21: $322MQ2 ’21: $339MQ3 ’21: $326MQ4 ’21: $345MQ4 ’21Q1 ’22: $315MQ2 ’22: $258MQ3 ’22: $251MQ4 ’22: $274MQ4 ’22Q1 ’23: $305MQ2 ’23: $319MQ3 ’23: $307MQ4 ’23: $352MQ4 ’23Q1 ’24: $366MQ2 ’24: $364MQ3 ’24: $394MQ4 ’24: $379MQ4 ’24Q1 ’25: $323MQ2 ’25: $366MQ3 ’25: $374MQ4 ’25: $404MQ4 ’25Q1 ’26: $402Mfilingsflow.com

Portfolio Composition

By security type
ETP: 64.5%Common Stock: 34.6%ADR: 0.8%
  • ETP · 64.5% · $208M
  • Common Stock · 34.6% · $112M
  • ADR · 0.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AFWALIGN TECHNOLOGY INCSOLD OUT−11.3K0−$2M$0
NDQINVESCO QQQ TRSOLD OUT−3.7K0−$2M$0
MUSAMURPHY USA INCSOLD OUT−2.5K0−$1M$0
JPMJPMORGAN CHASE & CO.SOLD OUT−4.7K0−$1M$0
SCHWAB STRATEGIC TRSOLD OUT−36.2K0−$989,947$0
SPDR SER TRSOLD OUT−8.4K0−$771,029$0
VTVVANGUARD INDEX FDSSOLD OUT−4.1K0−$699,288$0
SPDR SER TRSOLD OUT−5.9K0−$588,981$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · INTRM GOV CR ETF · CORE S&P SCP ETF · TIPS BD ETF · CORE S&P MCP ETF · INTL EQTY FACTOR · 7-10 YR TRSY BD · RUS 1000 GRW ETF · U.S. TECH ETF · CORE S&P TTL STK · S&P 500 GRWT ETF · RUS MD CP GR ETF31.56%$102M1.01M
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT10.80%$35M686.3K
3VANGUARD SCOTTSDALE FDSINT-TERM CORP7.18%$23M283.4K
4VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF6.61%$21M471.4K
5SCHWAB STRATEGIC TRUS SML CAP ETF · INT-TRM U.S TRES3.78%$12M515.5K
6WMTWALMART INChistory →COM3.70%$12M135.9K
7VANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS3.54%$11M42.0K
8CPAYCORPAY INChistory →COM SHS2.10%$7M19.5K
9METAMETA PLATFORMS INChistory →CL A1.82%$6M10.2K
10AMZNAMAZON COM INChistory →COM1.67%$5M28.4K
11CRMSALESFORCE INChistory →COM1.66%$5M19.9K
12VVISA INChistory →COM CL A1.60%$5M14.8K
13PYPLPAYPAL HLDGS INChistory →COM1.56%$5M77.2K
14KEYSKEYSIGHT TECHNOLOGIES INChistory →COM1.51%$5M32.7K
15EPAMEPAM SYS INChistory →COM1.46%$5M28.0K
16GOOGALPHABET INChistory →CAP STK CL C1.39%$4M28.8K
17ULTAULTA BEAUTY INChistory →COM1.31%$4M11.5K
18GNRCGENERAC HLDGS INChistory →COM1.25%$4M31.8K
19ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A1.23%$4M14.1K
20FTNTFORTINET INChistory →COM1.21%$4M40.6K
21AAPLAPPLE INChistory →COM1.19%$4M17.4K
22FANGDIAMONDBACK ENERGY INCCOM0.97%$3M19.6K
23FISVFISERV INCCOM0.96%$3M14.0K
24TPLTEXAS PACIFIC LAND CORPORATICOM0.95%$3M2.3K
25WDAYWORKDAY INCCL A0.87%$3M12.0K
26PWRQUANTA SVCS INCCOM0.84%$3M10.6K
27NSYNICE LTDSPONSORED ADR0.83%$3M17.4K
28TMOTHERMO FISHER SCIENTIFIC INCCOM0.82%$3M5.3K
29KOCOCA COLA COCOM0.66%$2M29.8K
30IBMINTERNATIONAL BUSINESS MACHSCOM0.56%$2M7.3K
31RTXRTX CORPORATIONCOM0.51%$2M12.5K
32CSXCSX CORPCOM0.49%$2M54.0K
33GE AEROSPACECOM NEW0.30%$964,3234.8K
34BMYBRISTOL-MYERS SQUIBB COCOM0.27%$870,02214.3K
35CARRCARRIER GLOBAL CORPORATIONCOM0.24%$760,80012.0K
36VANGUARD WHITEHALL FDSHIGH DIV YLD0.19%$626,1014.9K
37OTISOTIS WORLDWIDE CORPCOM0.19%$623,6386.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$402M101May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$404M102Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$374M104Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$366M98Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$323M92May 7, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$379M163Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$394M141Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$364M148Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$366M147May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$352M146Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$307M144Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$319M128Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$305M91May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$274M72Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$251M71Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$258M71Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$315M84May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$345M75Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$326M77Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$339M80Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$322M78May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$312M79Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$269M76Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$244M73Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$207M67May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$249M75Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$224M70Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$225M72Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$202M70May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$196M75Feb 7, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Brinker Capital Investments, LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.