Latest Meridian Financial Partners LLC Stock Portfolio

Meridian Financial Partners LLC Performance:

2025 Q3: 5.19%YTD: 6.53%2024: 6.22%

Performance for 2025 Q3 is 5.19%, and YTD is 6.53%, and 2024 is 6.22%.

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

In it's latest 13F Holdings report, Meridian Financial Partners LLC reported an equity portfolio of $240.7 Millions as of 30 Sep, 2025.

The top stock holdings of Meridian Financial Partners LLC are VB, ACWF, BBAX. The fund has invested 11.9% of it's portfolio in VANGUARD INDEX FDS and 10.7% of portfolio in ISHARES TR.

They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), ALBEMARLE CORP (ALB) and ISHARES TR (IJR). Meridian Financial Partners LLC opened new stock positions in DANAHER CORPORATION (DHR), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), VANECK ETF TRUST (AFK) and VANGUARD INDEX FDS (VB).

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

Our best estimate is that Meridian Financial Partners LLC made a return of 5.19% in the last quarter. In trailing 12 months, it's portfolio return was 6.95%.

Performance
S&P 500

New Buys

Ticker	$ Bought
danaher corporation	896,296
vanguard intl equity index f	268,978
vanguard bd index fds	263,174
honeywell intl inc	254,338
vanguard charlotte fds	238,792
ishares tr	223,196
intel corp	204,399
pepsico inc	201,040

New stocks bought by Meridian Financial Partners LLC

Additions

Ticker	% Inc.
ishares tr	293
vaneck etf trust	147
vanguard index fds	16.06
j p morgan exchange traded f	8.45
vanguard index fds	7.36
j p morgan exchange traded f	6.99
eli lilly & co	6.24
t-mobile us inc	5.21

Additions to existing portfolio by Meridian Financial Partners LLC

Reductions

Ticker	% Reduced
unitedhealth group inc	-47.46
albemarle corp	-43.33
ishares tr	-40.27
johnson & johnson	-35.44
servicenow inc	-20.13
ishares tr	-13.49
oracle corp	-10.19
invesco qqq tr	-9.85

Meridian Financial Partners LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Meridian Financial Partners LLC

Sector Distribution

Meridian Financial Partners LLC has about 57.7% of it's holdings in Others sector.

Sector	%
Others	57.7
Technology	16.1
Financial Services	6.4
Communication Services	3.5
Industrials	3.3
Consumer Cyclical	2.9
Healthcare	2.6
Energy	2.4
Consumer Defensive	2
Utilities	1.9
Real Estate	1.1

Market Cap. Distribution

Meridian Financial Partners LLC has about 37% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.7
MEGA-CAP	26.2
LARGE-CAP	10.8
MICRO-CAP	2.7
MID-CAP	2.6

Stocks belong to which Index?

About 41.1% of the stocks held by Meridian Financial Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.9
S&P 500	36.9
RUSSELL 2000	4.2

Top 5 Winners (%)		%
AMD	advanced micro devices inc	65.3 %
ALB	albemarle corp	38.9 %
GOOG	alphabet inc	38.6 %
TSLA	tesla inc	38.1 %
GOOG	alphabet inc	37.6 %

Top 5 Winners ($)		$
AAPL	apple inc	1.8 M
AMD	advanced micro devices inc	1.1 M
GOOG	alphabet inc	1.1 M
NVDA	nvidia corporation	0.7 M
GOOG	alphabet inc	0.6 M

Top 5 Losers (%)		%
PM	philip morris intl inc	-14.8 %
CRM	salesforce inc	-11.4 %
OKE	oneok inc new	-11.4 %
BKNG	booking holdings inc	-11.2 %
NOW	servicenow inc	-10.9 %

Top 5 Losers ($)		$
CRM	salesforce inc	-0.2 M
PG	procter and gamble co	-0.1 M
ROP	roper technologies inc	-0.1 M
KO	coca cola co	-0.1 M
NOW	servicenow inc	-0.1 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 112 stocks in it's portfolio. About 53.5% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Meridian Financial Partners LLC last quarter.

Last Reported on: 20 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.73	34,765	8,971,580	reduced	-0.32

ABBV	abbvie inc	0.15	1,573	363,741	added	0.58

ACWF	ishares tr	10.70	375,986	25,755,000	added	1.67

ACWF	ishares tr	0.53	28,346	1,275,570	reduced	-13.49

AFK	vaneck etf trust	0.63	84,576	1,524,900	added	147

AGT	ishares tr	3.56	240,586	8,576,890	added	293

AGT	ishares tr	0.24	3,967	583,903	reduced	-8.68

AGZD	wisdomtree tr	1.35	37,314	3,243,720	unchanged	0.00

AGZD	wisdomtree tr	0.20	7,645	479,570	reduced	-0.53

AGZD	wisdomtree tr	0.14	5,970	341,126	reduced	-0.35

ALB	albemarle corp	0.09	2,331	213,689	reduced	-43.33

AMD	advanced micro devices inc	1.17	11,904	2,804,110	reduced	-1.38

AMZN	amazon com inc	1.81	19,309	4,348,770	added	0.22

AOA	ishares tr	4.37	37,871	10,511,500	added	3.47

AVGO	broadcom inc	1.09	7,565	2,613,550	added	0.01

BBAX	j p morgan exchange traded f	8.08	304,985	19,455,000	added	6.99

BBAX	j p morgan exchange traded f	2.80	133,328	6,750,400	reduced	-2.36

BBAX	j p morgan exchange traded f	0.21	8,931	508,282	added	8.45

BIV	vanguard bd index fds	1.50	46,453	3,622,870	added	3.82

BIV	vanguard bd index fds	0.11	3,543	263,174	new