Latest Meridian Financial Partners LLC Stock Portfolio

Meridian Financial Partners LLC Performance:

2025 Q4: 2.33%YTD: 15.07%2024: 8.69%

Performance for 2025 Q4 is 2.33%, and YTD is 15.07%, and 2024 is 8.69%.

About Meridian Financial Partners LLC and 13F Hedge Fund Stock Holdings

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Meridian Financial Partners LLC reported an equity portfolio of $252.8 Millions as of 31 Dec, 2025.

The top stock holdings of Meridian Financial Partners LLC are VB, ACWF, BBAX. The fund has invested 10.8% of it's portfolio in VANGUARD INDEX FDS and 10.5% of portfolio in ISHARES TR.

The fund managers got completely rid off GRAYSCALE BITCOIN TRUST ETF, VANGUARD BD INDEX FDS (BIV) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), ALBEMARLE CORP (ALB) and J P MORGAN EXCHANGE TRADED F (BBAX). Meridian Financial Partners LLC opened new stock positions in ISHARES TR (AMPS), GOLDMAN SACHS ETF TR (GBUY) and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), TESLA INC (TSLA) and ISHARES TR (AGT).

Meridian Financial Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Meridian Financial Partners LLC made a return of 2.33% in the last quarter. In trailing 12 months, it's portfolio return was 15.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	792,334
goldman sachs etf tr	327,866
ea series trust	294,893
rtx corporation	221,003
vanguard index fds	208,383
invesco exch traded fd tr ii	205,074
ishares tr	204,622
ishares tr	204,206

New stocks bought by Meridian Financial Partners LLC

Additions

Ticker	% Inc.
servicenow inc	373
tesla inc	40.46
ishares tr	37.41
costco whsl corp new	26.25
visa inc	24.49
vanguard index fds	12.81
vanguard bd index fds	10.74
t-mobile us inc	9.96

Additions to existing portfolio by Meridian Financial Partners LLC

Reductions

Ticker	% Reduced
unitedhealth group inc	-54.93
albemarle corp	-44.06
j p morgan exchange traded f	-32.27
kenvue inc	-25.18
comcast corp new	-11.07
j p morgan exchange traded f	-10.73
vanguard index fds	-9.03
invesco qqq tr	-8.04

Meridian Financial Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard bd index fds	-263,174
mondelez intl inc	-210,666
grayscale bitcoin trust etf	-264,887
ishares tr	-237,494

Meridian Financial Partners LLC got rid off the above stocks

Sector Distribution

Meridian Financial Partners LLC has about 58.1% of it's holdings in Others sector.

Sector	%
Others	58.1
Technology	14.1
Financial Services	6.7
Communication Services	4.1
Industrials	3.4
Consumer Cyclical	3.1
Healthcare	2.7
Energy	2.6
Utilities	2.1
Consumer Defensive	1.9
Real Estate	1.1

Market Cap. Distribution

Meridian Financial Partners LLC has about 36.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.1
MEGA-CAP	25.9
LARGE-CAP	10.5
MICRO-CAP	2.8
MID-CAP	2.5

Stocks belong to which Index?

About 40.9% of the stocks held by Meridian Financial Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.2
S&P 500	36.4
RUSSELL 2000	4.5

Top 5 Winners (%)		%
ALB	albemarle corp	75.2 %
INTC	intel corp	44.9 %
GOOG	alphabet inc	33.8 %
GOOG	alphabet inc	33.6 %
MRK	merck & co inc	28.6 %

Top 5 Winners ($)		$
BBAX	j p morgan exchange traded f	1.6 M
GOOG	alphabet inc	1.3 M
AGT	ishares tr	1.1 M
ACWF	ishares tr	1.0 M
GOOG	alphabet inc	0.8 M

Top 5 Losers (%)		%
NOW	servicenow inc	-79.2 %
ORCL	oracle corp	-39.5 %
ROP	roper technologies inc	-22.0 %
TMUS	t-mobile us inc	-18.3 %
MSFT	microsoft corp	-15.3 %

Top 5 Losers ($)		$
NOW	servicenow inc	-1.4 M
MSFT	microsoft corp	-1.1 M
ORCL	oracle corp	-0.8 M
AAPL	apple inc	-0.4 M
CRWD	crowdstrike hldgs inc	-0.4 M

Meridian Financial Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Meridian Financial Partners LLC

Meridian Financial Partners LLC has 117 stocks in it's portfolio. About 53.1% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. BBAX was the most profitable stock for Meridian Financial Partners LLC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.57	36,404	9,015,470	added	4.71

AAXJ	ishares tr	0.08	1,418	204,206	new

ABBV	abbvie inc	0.14	1,582	341,949	added	0.57

ACWF	ishares tr	10.46	371,170	26,449,600	reduced	-1.28

ACWF	ishares tr	0.53	28,502	1,337,600	added	0.55

AFK	vaneck etf trust	0.65	88,738	1,634,550	added	4.92

AGT	ishares tr	5.16	330,579	13,031,400	added	37.41

AGT	ishares tr	0.26	4,316	644,120	added	8.8

AGZD	wisdomtree tr	1.32	37,314	3,350,800	unchanged	0.00

AGZD	wisdomtree tr	0.21	7,745	527,435	added	1.31

AGZD	wisdomtree tr	0.14	5,970	359,416	unchanged	0.00

ALB	albemarle corp	0.09	1,304	234,798	reduced	-44.06

AMD	advanced micro devices inc	1.14	11,567	2,889,440	reduced	-2.83

AMPS	ishares tr	0.31	15,539	792,334	new

AMZN	amazon com inc	1.79	19,609	4,535,760	added	1.55

AOA	ishares tr	4.10	38,490	10,375,400	added	1.63

AVGO	broadcom inc	0.97	7,477	2,458,580	reduced	-1.16

BAC	bank america corp	0.08	3,885	202,292	new

BBAX	j p morgan exchange traded f	8.91	326,779	22,515,100	added	7.15

BBAX	j p morgan exchange traded f	2.39	119,027	6,035,860	reduced	-10.73