SEC 13F Intelligence

Managers / Q4 2025 · view latest →

MERIDIAN MANAGEMENT CO

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

Reported Value
$404M
Q4 2025
Positions
102
Filings on Record
31
2019–present window
Filed
Feb 10, 2026
original filing

Summary

Meridian Management Co reported $404M in U.S.-listed holdings across 102 positions for Q4 2025.

Its largest position, Vanguard Tax Managed Fds, represents 9.7% of the portfolio.

Compared with Q3 2025, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+53.7%
share of reported value
Largest Position
+9.7%
Vanguard Tax Managed Fds
New / Exited
2 / 3
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: 65.6%Common Stock: 33.8%ADR: 0.5%
  • ETP · 65.6% · $265M
  • Common Stock · 33.8% · $137M
  • ADR · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SELECT SECTOR SPDR TRNEW+15.7K15.7K+$2M$2M
ISHARES TRNEW+2.1K2.1K+$208,949$208,949
AVGOBROADCOM INCADDED+8.5K9.4K+$3M$3M
NVDANVIDIA CORPORATIONADDED+17.8K19.6K+$3M$4M
TPLTEXAS PACIFIC LAND CORPORATIADDED+5.2K7.7K−$135,648$2M
ZBRAZEBRA TECHNOLOGIES CORPORATISOLD OUT−15.0K0−$4M$0
FANGDIAMONDBACK ENERGY INCSOLD OUT−21.6K0−$3M$0
PYPLPAYPAL HLDGS INCSOLD OUT−6.5K0−$438,372$0

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

Holdings — Q4 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%$148M1.39M
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9.71%$39M627.6K
3VANGUARD SCOTTSDALE FDSINT-TERM CORP7.84%$32M378.4K
4VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF3.69%$15M277.3K
5GOOGALPHABET INChistory →CAP STK CL C2.50%$10M32.2K
6ISHARES INCMSCI JAPAN ETF · MSCI EMRG CHN · MSCI CDA ETF2.40%$10M135.1K
7WMTWALMART INChistory →COM2.23%$9M80.8K
8KEYSKEYSIGHT TECHNOLOGIES INChistory →COM1.89%$8M37.6K
9AMZNAMAZON COM INChistory →COM1.74%$7M30.5K
10VANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS1.74%$7M21.6K
11CPAYCORPAY INChistory →COM SHS1.65%$7M22.1K
12IQVIQVIA HLDGS INChistory →COM1.63%$7M29.3K
13ULTAULTA BEAUTY INChistory →COM1.61%$6M10.7K
14METAMETA PLATFORMS INChistory →CL A1.57%$6M9.6K
15TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.55%$6M10.8K
16CRMSALESFORCE INChistory →COM1.54%$6M23.5K
17SCHWAB STRATEGIC TRUS SML CAP ETF1.48%$6M210.1K
18DEDEERE & COhistory →COM1.48%$6M12.8K
19ADBEADOBE INChistory →COM1.32%$5M15.2K
20VVISA INChistory →COM CL A1.24%$5M14.3K
21AAPLAPPLE INChistory →COM1.21%$5M17.9K
22PWRQUANTA SVCS INChistory →COM1.02%$4M9.8K
23GNRCGENERAC HLDGS INCCOM0.97%$4M28.6K
24FTNTFORTINET INCCOM0.92%$4M46.7K
25NVDANVIDIA CORPORATIONCOM0.89%$4M19.3K
26AVGOBROADCOM INCCOM0.80%$3M9.3K
27WDAYWORKDAY INCCL A0.68%$3M12.8K
28RMERESMED INCCOM0.67%$3M11.2K
29SELECT SECTOR SPDR TRSTATE STREET TEC0.56%$2M15.7K
30RTXRTX CORPORATIONCOM0.55%$2M12.2K
31TPLTEXAS PACIFIC LAND CORPORATICOM0.55%$2M7.7K
32IBMINTERNATIONAL BUSINESS MACHSCOM0.54%$2M7.3K
33NSYNICE LTDSPONSORED ADR0.52%$2M18.5K
34CSXCSX CORPCOM0.48%$2M54.0K
35KOCOCA COLA COCOM0.44%$2M25.7K
36GE AEROSPACECOM NEW0.37%$1M4.8K

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 ↗.