SEC 13F Intelligence

Managers / Q3 2025 · view latest →

MERIDIAN MANAGEMENT CO

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

Reported Value
$374M
Q3 2025
Positions
104
Filings on Record
31
2019–present window
Filed
Nov 3, 2025
original filing

Summary

Meridian Management Co reported $374M in U.S.-listed holdings across 104 positions for Q3 2025.

Its largest position, Vanguard Tax Managed Fds, represents 9.2% of the portfolio.

Compared with Q2 2025, the fund opened 7 new positions and exited 2.

Portfolio Metrics

Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+53.0%
share of reported value
Largest Position
+9.2%
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: 65.0%Common Stock: 34.1%ADR: 0.9%
  • ETP · 65.0% · $243M
  • Common Stock · 34.1% · $127M
  • ADR · 0.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+124.7K124.7K+$8M$8M
ISHARES INCNEW+57.1K57.1K+$5M$5M
ISHARES INCNEW+47.5K47.5K+$3M$3M
RMERESMED INCNEW+9.2K9.2K+$3M$3M
ISHARES INCNEW+30.5K30.5K+$2M$2M
COINCOINBASE GLOBAL INCNEW+3.6K3.6K+$1M$1M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+415415+$208,637$208,637
EPAMEPAM SYS INCSOLD OUT−31.8K0−$5M$0

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

Holdings — Q3 2025

36 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 · CORE MSCI EURO · RUS 1000 GRW ETF · U.S. TECH ETF · CORE S&P TTL STK · S&P 500 GRWT ETF36.63%$137M1.30M
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9.16%$34M571.1K
3VANGUARD SCOTTSDALE FDSINT-TERM CORP7.72%$29M342.9K
4VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF3.82%$14M263.7K
5ISHARES INCMSCI JPN ETF NEW · MSCI EMRG CHN · MSCI CDA ETF2.50%$9M135.1K
6WMTWALMART INChistory →COM2.24%$8M81.2K
7GOOGALPHABET INChistory →CAP STK CL C2.10%$8M32.1K
8VANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS1.94%$7M22.2K
9AMZNAMAZON COM INChistory →COM1.71%$6M29.1K
10KEYSKEYSIGHT TECHNOLOGIES INChistory →COM1.69%$6M36.2K
11METAMETA PLATFORMS INChistory →CL A1.68%$6M8.6K
12SCHWAB STRATEGIC TRUS SML CAP ETF1.61%$6M215.9K
13ADBEADOBE INChistory →COM1.58%$6M16.7K
14ULTAULTA BEAUTY INChistory →COM1.50%$6M10.3K
15IQVIQVIA HLDGS INChistory →COM1.47%$6M29.0K
16CPAYCORPAY INChistory →COM SHS1.45%$5M18.8K
17DEDEERE & COhistory →COM1.44%$5M11.7K
18CRMSALESFORCE INChistory →COM1.40%$5M22.1K
19TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.35%$5M10.4K
20AAPLAPPLE INChistory →COM1.20%$4M17.6K
21ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A1.20%$4M15.0K
22GNRCGENERAC HLDGS INChistory →COM1.19%$4M26.5K
23PWRQUANTA SVCS INChistory →COM1.08%$4M9.8K
24FTNTFORTINET INChistory →COM1.00%$4M44.6K
25VVISA INChistory →COM CL A1.00%$4M11.0K
26NSYNICE LTDSPONSORED ADR0.92%$3M23.6K
27WDAYWORKDAY INCCL A0.88%$3M13.7K
28FANGDIAMONDBACK ENERGY INCCOM0.83%$3M21.6K
29RMERESMED INCCOM0.67%$3M9.2K
30TPLTEXAS PACIFIC LAND CORPORATICOM0.63%$2M2.5K
31IBMINTERNATIONAL BUSINESS MACHSCOM0.55%$2M7.3K
32RTXRTX CORPORATIONCOM0.55%$2M12.2K
33CSXCSX CORPCOM0.51%$2M54.0K
34KOCOCA COLA COCOM0.46%$2M25.7K
35GE AEROSPACECOM NEW0.39%$1M4.8K
36COINCOINBASE GLOBAL INCCOM CL A0.33%$1M3.6K

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 ↗.