SEC 13F Intelligence

Managers / Q2 2025 · view latest →

MERIDIAN MANAGEMENT CO

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

Reported Value
$366M
Q2 2025
Positions
98
Filings on Record
31
2019–present window
Filed
Aug 5, 2025
original filing

Summary

Meridian Management Co reported $366M in U.S.-listed holdings across 98 positions for Q2 2025.

Its largest position, Vanguard Tax Managed Fds, represents 12.5% of the portfolio.

Compared with Q1 2025, the fund opened 7 new positions and exited 2.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+54.9%
share of reported value
Largest Position
+12.5%
Vanguard Tax Managed Fds
New / Exited
7 / 2
positions this quarter

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: 62.3%Common Stock: 36.8%ADR: 0.8%
  • ETP · 62.3% · $228M
  • Common Stock · 36.8% · $135M
  • ADR · 0.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DEDEERE & CONEW+10.4K10.4K+$5M$5M
IQVIQVIA HLDGS INCNEW+28.6K28.6K+$5M$5M
ADBEADOBE INCNEW+11.3K11.3K+$4M$4M
SCHWAB STRATEGIC TRNEW+30.4K30.4K+$805,547$805,547
SCHWAB STRATEGIC TRNEW+16.1K16.1K+$507,926$507,926
AVGOBROADCOM INCNEW+867867+$254,638$254,638
LHXL3HARRIS TECHNOLOGIES INCNEW+910910+$250,086$250,086
BRK/BBERKSHIRE HATHAWAY INC DELSOLD OUT−4420−$235,400$0

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

Holdings — Q2 2025

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · INTRM GOV CR ETF · CORE S&P MCP ETF · TIPS BD ETF · CORE S&P SCP ETF · 7-10 YR TRSY BD · INTL EQTY FACTOR · RUS 1000 GRW ETF · U.S. TECH ETF · CORE S&P TTL STK · S&P 500 GRWT ETF32.62%$119M1.14M
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT12.46%$46M810.8K
3VANGUARD SCOTTSDALE FDSINT-TERM CORP7.34%$27M324.6K
4VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF4.53%$17M332.5K
5WMTWALMART INChistory →COM2.17%$8M81.2K
6VANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS2.03%$7M23.6K
7SCHWAB STRATEGIC TRUS SML CAP ETF · US DIVIDEND EQ1.91%$7M270.8K
8AMZNAMAZON COM INChistory →COM1.86%$7M29.0K
9GNRCGENERAC HLDGS INChistory →COM1.84%$7M34.5K
10METAMETA PLATFORMS INChistory →CL A1.83%$7M8.7K
11GOOGALPHABET INChistory →CAP STK CL C1.70%$6M32.3K
12ULTAULTA BEAUTY INChistory →COM1.67%$6M11.8K
13CPAYCORPAY INChistory →COM SHS1.62%$6M18.4K
14KEYSKEYSIGHT TECHNOLOGIES INChistory →COM1.60%$6M35.6K
15CRMSALESFORCE INChistory →COM1.53%$6M21.6K
16PYPLPAYPAL HLDGS INChistory →COM1.50%$5M79.9K
17DEDEERE & COhistory →COM1.48%$5M10.4K
18IQVIQVIA HLDGS INChistory →COM1.45%$5M28.6K
19ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A1.38%$5M14.8K
20EPAMEPAM SYS INChistory →COM1.37%$5M31.8K
21TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.30%$5M10.2K
22FTNTFORTINET INChistory →COM1.20%$4M44.1K
23ADBEADOBE INChistory →COM1.10%$4M11.3K
24PWRQUANTA SVCS INChistory →COM1.09%$4M9.8K
25VVISA INChistory →COM CL A1.03%$4M10.9K
26AAPLAPPLE INCCOM0.99%$4M17.4K
27FANGDIAMONDBACK ENERGY INCCOM0.90%$3M22.0K
28NSYNICE LTDSPONSORED ADR0.85%$3M19.9K
29WDAYWORKDAY INCCL A0.84%$3M13.4K
30FISVFISERV INCCOM0.69%$3M18.1K
31RTXRTX CORPORATIONCOM0.53%$2M12.2K
32CSXCSX CORPCOM0.52%$2M54.0K
33IBMINTERNATIONAL BUSINESS MACHSCOM0.51%$2M7.3K
34KOCOCA COLA COCOM0.48%$2M25.7K
35TPLTEXAS PACIFIC LAND CORPORATICOM0.45%$2M1.7K
36GE AEROSPACECOM NEW0.36%$1M4.8K
37CARRCARRIER GLOBAL CORPORATIONCOM0.23%$823,44012.0K
38GEVGE VERNOVA INCCOM0.22%$792,3481.2K

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.

  • Orion Porfolio Solutions, 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 ↗.