Latest MERIDIAN MANAGEMENT CO Stock Portfolio
MERIDIAN MANAGEMENT CO Performance:
2025 Q3: 1.27%YTD: 36.31%2024: 6.22%
Performance for 2025 Q3 is 1.27%, and YTD is 36.31%, and 2024 is 6.22%.
About MERIDIAN MANAGEMENT CO and 13F Hedge Fund Stock Holdings
MERIDIAN MANAGEMENT CO is a hedge fund based in LITTLE ROCK, AR. On 07-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $741.6 Millions. In it's latest 13F Holdings report, MERIDIAN MANAGEMENT CO reported an equity portfolio of $373.6 Millions as of 30 Sep, 2025.
The top stock holdings of MERIDIAN MANAGEMENT CO are VEA, IJR, BNDW. The fund has invested 9.2% of it's portfolio in VANGUARD TAX-MANAGED FDS and 9.1% of portfolio in ISHARES TR.
The fund managers got completely rid off EPAM SYS INC (EPAM) and FISERV INC stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), VANGUARD TAX-MANAGED FDS (VEA) and SCHWAB STRATEGIC TR (FNDA). MERIDIAN MANAGEMENT CO opened new stock positions in ISHARES TR (ACWF), ISHARES INC (EMGF) and RESMED INC (RMD). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), TEXAS PACIFIC LAND CORPORATI (TPL) and NICE LTD.
The top stock holdings of MERIDIAN MANAGEMENT CO are VEA, IJR, BNDW. The fund has invested 9.2% of it's portfolio in VANGUARD TAX-MANAGED FDS and 9.1% of portfolio in ISHARES TR.
The fund managers got completely rid off EPAM SYS INC (EPAM) and FISERV INC stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), VANGUARD TAX-MANAGED FDS (VEA) and SCHWAB STRATEGIC TR (FNDA). MERIDIAN MANAGEMENT CO opened new stock positions in ISHARES TR (ACWF), ISHARES INC (EMGF) and RESMED INC (RMD). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), TEXAS PACIFIC LAND CORPORATI (TPL) and NICE LTD.
MERIDIAN MANAGEMENT CO Annual Return Estimates Vs S&P 500
Our best estimate is that MERIDIAN MANAGEMENT CO made a return of 1.27% in the last quarter. In trailing 12 months, it's portfolio return was 38.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 8,494,560 |
| ishares inc | 4,579,990 |
| ishares inc | 3,204,700 |
| resmed inc | 2,524,060 |
| ishares inc | 1,541,270 |
| coinbase global inc | 1,220,700 |
| berkshire hathaway inc del | 208,637 |
New stocks bought by MERIDIAN MANAGEMENT CO
Additions
| Ticker | % Inc. |
|---|---|
| adobe inc | 48.39 |
| texas pacific land corporati | 46.33 |
| nice ltd | 18.57 |
| deere & co | 13.4 |
| ishares tr | 9.01 |
| ishares tr | 6.8 |
| ishares tr | 5.99 |
| vanguard scottsdale fds | 5.65 |
Additions to existing portfolio by MERIDIAN MANAGEMENT CO
Reductions
| Ticker | % Reduced |
|---|---|
| paypal hldgs inc | -91.83 |
| vanguard tax-managed fds | -29.57 |
| schwab strategic tr | -28.51 |
| generac hldgs inc | -23.23 |
| vanguard intl equity index f | -20.67 |
| ulta beauty inc | -13.29 |
| schwab strategic tr | -10.22 |
| regions financial corp new | -9.58 |
MERIDIAN MANAGEMENT CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| epam sys inc | -5,013,280 |
| fiserv inc | -2,512,170 |
MERIDIAN MANAGEMENT CO got rid off the above stocks
Sector Distribution
MERIDIAN MANAGEMENT CO has about 68% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68 |
| Technology | 9.8 |
| Industrials | 5.8 |
| Communication Services | 3.8 |
| Healthcare | 3.7 |
| Consumer Cyclical | 3.3 |
| Consumer Defensive | 2.8 |
| Financial Services | 1.6 |
Market Cap. Distribution
MERIDIAN MANAGEMENT CO has about 30.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68 |
| LARGE-CAP | 15.3 |
| MEGA-CAP | 15.2 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 30.5% of the stocks held by MERIDIAN MANAGEMENT CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.2 |
| S&P 500 | 30.5 |
MERIDIAN MANAGEMENT CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MERIDIAN MANAGEMENT CO
MERIDIAN MANAGEMENT CO has 81 stocks in it's portfolio. About 53% of the portfolio is in top 10 stocks. FTNT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MERIDIAN MANAGEMENT CO last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.21 | 17,803 | 4,533,100 | added | 1.12 | ||
| AAXJ | ishares tr | 5.56 | 193,366 | 20,774,600 | added | 5.99 | ||
| AAXJ | ishares tr | 0.07 | 4,929 | 266,610 | unchanged | 0.00 | ||
| ACWF | ishares tr | 2.56 | 266,839 | 9,582,180 | reduced | -0.12 | ||
| ACWF | ishares tr | 2.27 | 124,700 | 8,494,560 | new | |||
| ACWV | ishares inc | 0.41 | 30,490 | 1,541,270 | new | |||
| ADBE | adobe inc | 1.58 | 16,706 | 5,893,040 | added | 48.39 | ||
| AMPS | ishares tr | 0.13 | 4,000 | 489,800 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.10 | 7,430 | 379,562 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.72 | 29,274 | 6,427,690 | added | 0.52 | ||
| AVGO | broadcom inc | 0.08 | 867 | 286,032 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.17 | 14,045 | 633,430 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 7.72 | 342,910 | 28,842,200 | added | 5.65 | ||
| CARR | carrier global corporation | 0.19 | 12,000 | 716,400 | unchanged | 0.00 | ||
| CCRV | ishares u s etf tr | 0.10 | 6,900 | 353,832 | unchanged | 0.00 | ||
| COIN | coinbase global inc | 0.33 | 3,617 | 1,220,700 | new | |||
| CRK | comstock res inc | 0.08 | 15,090 | 299,235 | unchanged | 0.00 | ||
| CRM | salesforce inc | 1.41 | 22,163 | 5,252,630 | added | 2.36 | ||
| CSX | csx corp | 0.51 | 54,000 | 1,917,540 | unchanged | 0.00 | ||
| DE | deere & co | 1.44 | 11,746 | 5,370,980 | added | 13.4 | ||