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Latest Meridian Financial Partners LLC Stock Portfolio

$293Million | No. of Holdings #118

Meridian Financial Partners LLC Performance

2026 Q2+11.04%
YTD+6.85%
2025+15.62%

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

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Meridian Financial Partners LLC reported an equity portfolio of $293.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Meridian Financial Partners LLC are VB, BBAX, ACWF. The fund has invested 10.4% of it's portfolio in VANGUARD INDEX FDS and 9.1% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ISHARES TR (AAXJ) and TRANE TECHNOLOGIES PLC (TT) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), HOST HOTELS & RESORTS INC (HST) and J P MORGAN EXCHANGE TRADED F. Meridian Financial Partners LLC opened new stock positions in CHOICEONE FINANCIA (COFS), VANGUARD BD INDEX FDS (BIV) and NUCOR CORP (NUE). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBUY), VANGUARD INDEX FDS (VB) and CROWDSTRIKE HLDGS INC (CRWD).
Meridian Financial Partners LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$293Million
  as of Jul 24, 2026

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

Our best estimate is that Meridian Financial Partners LLC made a return of 11.04% in the last quarter. In trailing 12 months, it's portfolio return was 19.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
choiceone financia239,115
vanguard bd index fds238,850
nucor corp236,870
ishares tr225,934
unitedhealth group inc223,490
vertiv holdings co221,422
mcdonalds corp211,430
New stocks bought by Meridian Financial Partners LLC

Additions

Ticker% Inc.
goldman sachs etf tr610
vanguard index fds499
crowdstrike hldgs inc241
rithm capital corp86.39
lockheed martin corp33.96
lazard active etf tr29.94
eaton corp plc28.99
lowes cos inc18.96
Additions to existing portfolio by Meridian Financial Partners LLC

Reductions

Ticker% Reduced
booking holdings inc-95.64
host hotels & resorts inc-57.38
j p morgan exchange traded f-53.96
j p morgan exchange traded f-34.87
intel corp-26.29
servicenow inc-23.28
caterpillar inc-18.88
home depot inc-18.72
Meridian Financial Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
tortoise capital series trus-127,689
mondelez intl inc-201,031
ishares tr-268,203
conocophillips-243,116
philip morris intl inc-223,636
pepsico inc-215,566
honeywell intl inc-281,591
albemarle corp-202,510
Meridian Financial Partners LLC got rid off the above stocks

Sector Distribution

Meridian Financial Partners LLC has about 60.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Energy
  • Healthcare
  • Utilities
  • Consumer Defensive
Sector%
Others60.6
Technology14.1
Financial Services6.2
Communication Services3.9
Industrials2.8
Consumer Cyclical2.8
Energy2.6
Healthcare2.4
Utilities1.6
Consumer Defensive1.5

Market Cap. Distribution

Meridian Financial Partners LLC has about 35.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MICRO-CAP
  • SMALL-CAP
Category%
UNALLOCATED60.6
MEGA-CAP26.6
LARGE-CAP8.6
MICRO-CAP2.4
SMALL-CAP1.2

Stocks belong to which Index?

About 37.7% of the stocks held by Meridian Financial Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others62.3
S&P 50034
RUSSELL 20003.7
Top 5 Winners (%)%
BKNG
booking holdings inc
1322.9 %
AMD
advanced micro devices inc
137.2 %
INTC
intel corp
82.2 %
CSCO
cisco sys inc
38.2 %
AAPL
apple inc
26.9 %
Top 5 Winners ($)$
BKNG
booking holdings inc
5.0 M
VB
vanguard index fds
3.7 M
AMD
advanced micro devices inc
3.5 M
BBAX
j p morgan exchange traded f
3.0 M
AAPL
apple inc
2.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
CRWD
crowdstrike hldgs inc
-40.4 %
T
at&t inc
-23.4 %
LHX
l3harris technologies inc
-18.8 %
LMT
lockheed martin corp
-16.1 %
Top 5 Losers ($)$
CRWD
crowdstrike hldgs inc
-2.6 M
VB
vanguard index fds
-1.1 M
XOM
exxon mobil corp
-0.6 M
LHX
l3harris technologies inc
-0.4 M
CVX
chevron corporation
-0.3 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 118 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. BKNG was the most profitable stock for Meridian Financial Partners LLC last quarter.

$293.31MTotal Value
128Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Meridian Financial Partners LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Meridian Financial Partners LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Meridian Financial Partners LLC's holding in Ishares Tr over time
8.4%317,378
$24.63M
8.4%
decreased 1.09 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Meridian Financial Partners LLC's holding in Ishares Tr over time
0.55%32,406
$1.61M
0.55%
unchanged 0 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Meridian Financial Partners LLC's holding in Vaneck Etf Trust over time
0.67%110,458
$1.96M
0.67%
increased 2.72 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Meridian Financial Partners LLC's holding in Ishares Tr over time
5.31%368,005
$15.58M
5.31%
increased 3.79 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Meridian Financial Partners LLC's holding in Ishares Tr over time
0.26%4,669
$774.1K
0.26%
increased 5.78 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Meridian Financial Partners LLC's holding in Wisdomtree Tr over time
1.2%36,050
$3.53M
1.2%
decreased 3.13 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Meridian Financial Partners LLC's holding in Wisdomtree Tr over time
0.18%7,145
$531.4K
0.18%
decreased 7.75 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Meridian Financial Partners LLC's holding in Wisdomtree Tr over time
0.12%5,519
$351.4K
0.12%
decreased 7.55 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Meridian Financial Partners LLC's holding in Ishares Tr over time
4.27%43,243
$12.52M
4.27%
increased 3.93 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Meridian Financial Partners LLC's holding in J P Morgan Exchange Traded F over time
9.07%347,624
$26.60M
9.07%
increased 2.86 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Meridian Financial Partners LLC's holding in J P Morgan Exchange Traded F over time
1.84%107,084
$5.41M
1.84%
decreased 4.35 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Meridian Financial Partners LLC's holding in J P Morgan Exchange Traded F over time
0.23%12,067
$687.6K
0.23%
decreased 34.87 percentreduced