Latest MERIDIAN MANAGEMENT CO Stock Portfolio
MERIDIAN MANAGEMENT CO Performance:
2025 Q4: 1.52%YTD: 7.31%2024: 1.11%
Performance for 2025 Q4 is 1.52%, and YTD is 7.31%, and 2024 is 1.11%.
About MERIDIAN MANAGEMENT CO and 13F Hedge Fund Stock Holdings
MERIDIAN MANAGEMENT CO is a hedge fund based in Little Rock, AR. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, MERIDIAN MANAGEMENT CO reported an equity portfolio of $403.9 Millions as of 31 Dec, 2025.
The top stock holdings of MERIDIAN MANAGEMENT CO are VEA, IJR, BNDW. The fund has invested 9.7% of it's portfolio in VANGUARD TAX-MANAGED FDS and 8.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ZEBRA TECHNOLOGIES CORPORATI (ZBRA), DIAMONDBACK ENERGY INC (FANG) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in NICE LTD, MICROSOFT CORP (MSFT) and ADOBE INC (ADBE). MERIDIAN MANAGEMENT CO opened new stock positions in SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), NVIDIA CORPORATION (NVDA) and TEXAS PACIFIC LAND CORPORATI (TPL).
The top stock holdings of MERIDIAN MANAGEMENT CO are VEA, IJR, BNDW. The fund has invested 9.7% of it's portfolio in VANGUARD TAX-MANAGED FDS and 8.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ZEBRA TECHNOLOGIES CORPORATI (ZBRA), DIAMONDBACK ENERGY INC (FANG) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in NICE LTD, MICROSOFT CORP (MSFT) and ADOBE INC (ADBE). MERIDIAN MANAGEMENT CO opened new stock positions in SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), NVIDIA CORPORATION (NVDA) and TEXAS PACIFIC LAND CORPORATI (TPL).
MERIDIAN MANAGEMENT CO Annual Return Estimates Vs S&P 500
Our best estimate is that MERIDIAN MANAGEMENT CO made a return of 1.52% in the last quarter. In trailing 12 months, it's portfolio return was 7.31%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 2,260,900 |
| ishares tr | 208,949 |
New stocks bought by MERIDIAN MANAGEMENT CO
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 983 |
| nvidia corporation | 966 |
| texas pacific land corporati | 206 |
| visa inc | 30.17 |
| resmed inc | 22.13 |
| schwab strategic tr | 19.21 |
| corpay inc | 17.48 |
| ishares tr | 16.88 |
Additions to existing portfolio by MERIDIAN MANAGEMENT CO
Reductions
| Ticker | % Reduced |
|---|---|
| nice ltd | -21.76 |
| microsoft corp | -12.27 |
| adobe inc | -9.03 |
| coinbase global inc | -7.55 |
| workday inc | -6.63 |
| ishares tr | -5.68 |
| mcdonalds corp | -4.65 |
| vanguard index fds | -2.79 |
MERIDIAN MANAGEMENT CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| diamondback energy inc | -3,092,960 |
| zebra technologies corporati | -4,465,720 |
| paypal hldgs inc | -438,372 |
MERIDIAN MANAGEMENT CO got rid off the above stocks
Sector Distribution
MERIDIAN MANAGEMENT CO has about 68.4% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Healthcare
- Communication Services
- Consumer Cyclical
- Consumer Defensive
- Financial Services
| Sector | % |
|---|---|
| Others | 68.4 |
| Technology | 9.9 |
| Industrials | 5.4 |
| Healthcare | 4.1 |
| Communication Services | 4.1 |
| Consumer Cyclical | 3.4 |
| Consumer Defensive | 2.7 |
| Financial Services | 1.5 |
Market Cap. Distribution
MERIDIAN MANAGEMENT CO has about 30.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 68.4 |
| MEGA-CAP | 17.3 |
| LARGE-CAP | 13 |
| MID-CAP | 1.1 |
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.
- Others
- S&P 500
| 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 80 stocks in it's portfolio. About 53.7% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MERIDIAN MANAGEMENT CO last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.22 | 18,130 | 4,928,770 | added | 1.84 | ||
| AAXJ | ishares tr | 6.01 | 226,003 | 24,261,400 | added | 16.88 | ||
| AAXJ | ishares tr | 0.06 | 4,649 | 250,488 | reduced | -5.68 | ||
| ACWF | ishares tr | 2.53 | 270,992 | 10,229,900 | added | 1.56 | ||
| ACWF | ishares tr | 2.19 | 124,700 | 8,851,210 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.41 | 30,490 | 1,644,330 | unchanged | 0.00 | ||
| ADBE | adobe inc | 1.32 | 15,197 | 5,318,800 | reduced | -9.03 | ||
| AMPS | ishares tr | 0.12 | 4,000 | 486,440 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.09 | 7,430 | 377,890 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.75 | 30,616 | 7,066,780 | added | 4.58 | ||
| AVGO | broadcom inc | 0.80 | 9,397 | 3,252,300 | added | 983 | ||
| BMY | bristol-myers squibb co | 0.19 | 14,037 | 757,156 | reduced | -0.06 | ||
| BNDW | vanguard scottsdale fds | 7.84 | 378,354 | 31,687,100 | added | 10.34 | ||
| CARR | carrier global corporation | 0.16 | 12,000 | 634,080 | unchanged | 0.00 | ||
| CCRV | ishares u s etf tr | 0.09 | 6,900 | 352,590 | unchanged | 0.00 | ||
| COIN | coinbase global inc | 0.19 | 3,344 | 756,212 | reduced | -7.55 | ||
| CRK | comstock res inc | 0.09 | 15,090 | 349,786 | unchanged | 0.00 | ||
| CRM | salesforce inc | 1.54 | 23,491 | 6,223,000 | added | 5.99 | ||
| CSX | csx corp | 0.48 | 54,000 | 1,957,500 | unchanged | 0.00 | ||
| DE | deere & co | 1.48 | 12,816 | 5,966,740 | added | 9.11 | ||