Fund Holdings — MERIDIAN MANAGEMENT CO

Total Portfolio Value
$373.63M
Total Bought
$38.96M
Total Sold
$33.50M
Net Transaction
+$5.46M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR
CORE MSCI EURO
0124,700+124,70008,4952.27%+8,495
ISHARES INC
MSCI JAPAN ETF
057,100+57,10004,5801.23%+4,580
ISHARES INC
MSCI EMRG CHN
047,470+47,47003,2050.86%+3,205
RESMED INC(RMD)09,221+9,22102,5240.68%+2,524
ISHARES TR49,71450,649+93531,56433,8999.07%+2,335
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
324,579342,910+18,33126,83628,8427.72%+2,006
ADOBE INC(ADBE)11,25816,706+5,4484,0275,8931.58%+1,866
ALPHABET INC(GOOG)32,37832,191-1876,2447,8402.10%+1,596
ISHARES INC030,490+30,49001,5410.41%+1,541
ISHARES TR272,604285,032+12,42817,18218,6014.98%+1,419
ISHARES TR182,443193,366+10,92319,40820,7755.56%+1,366
COINBASE GLOBAL INC(COIN)03,617+3,61701,2210.33%+1,221
ISHARES TR116,280124,190+7,91012,75213,8123.70%+1,060
ISHARES TR101,972111,155+9,1839,67710,7222.87%+1,045
APPLE INC(AAPL)17,60617,803+1973,6544,5331.21%+879
ISHARES TR112,098110,916-1,18212,36213,1803.53%+818
TEXAS PACIFIC LAND CORPORATI(TPL)1,7162,511+7951,6612,3440.63%+683
ISHARES TR
INTL EQTY FACTOR
267,156266,839-3179,0309,5822.56%+552
KEYSIGHT TECHNOLOGIES INC(KEYS)35,63436,165+5315,8416,3261.69%+485
WALMART INC(WMT)81,19781,247+507,9568,3732.24%+418
NICE LTD(NICE)19,92323,622+3,6993,1093,4200.92%+311
THERMO FISHER SCIENTIFIC INC(TMO)10,16610,373+2074,7545,0311.35%+277
WORKDAY INC(WDAY)13,40013,689+2893,0743,2950.88%+222
INTERNATIONAL BUSINESS MACHS(IBM)7,3157,31501,8522,0640.55%+212
BERKSHIRE HATHAWAY INC DEL0415+41502090.06%+209
ISHARES TR8,5028,390-1123,7443,9301.05%+186
IQVIA HLDGS INC(IQV)28,62828,979+3515,3215,5041.47%+183
GE AEROSPACE(GE)4,8384,83801,3111,4550.39%+144
ISHARES TR9,2009,20001,6681,8020.48%+134
RTX CORPORATION(RTX)12,21912,21901,9252,0450.55%+119
LOCKHEED MARTIN CORP(LMT)1,0471,04704415230.14%+82
VANGUARD INDEX FDS2,2512,25101,3081,3780.37%+71
QUANTA SVCS INC9,8279,779-483,9914,0531.08%+62
ISHARES TR8,1008,10001,1191,1800.32%+61
ISHARES TR7,2727,27208288780.23%+50
OTIS WORLDWIDE CORP(OTIS)6,0076,00705155490.15%+34
VANGUARD WHITEHALL FDS4,8554,85506516840.18%+33
SCHWAB STRATEGIC TR30,39830,685+2878068380.22%+32
BROADCOM INC(AVGO)86786702552860.08%+31
COMSTOCK RES INC(CRK)15,09015,09002702990.08%+30
ISHARES TR1,3001,30002853150.08%+29
L3HARRIS TECHNOLOGIES INC(LHX)91091002502780.07%+28
BRISTOL-MYERS SQUIBB CO(BMY)14,04514,04506086330.17%+25
PFIZER INC(PFE)10,35910,35902412640.07%+23
SPDR DOW JONES INDL AVERAGE(DIA)87787703874070.11%+20
ISHARES TR5,0005,00002742940.08%+19
SCHWAB STRATEGIC TR16,14516,266+1215085260.14%+18
NVIDIA CORPORATION(NVDA)1,8351,842+73263440.09%+17
ISHARES TR
CORE HIGH DV ETF
4,0004,00004734900.13%+17
FEDEX CORP(FDX)1,1671,16702612750.07%+14
VANGUARD INDEX FDS832823-92592700.07%+11
ISHARES TR5,2005,20007357410.20%+5
EXXON MOBIL CORP4,4244,42404944990.13%+5
ISHARES TR4,9294,92902622670.07%+5
MCDONALDS CORP(MCD)68868802062090.06%+3
ISHARES U S ETF TR
SHOR DURA BD ETF
6,9006,90003523540.09%+2
ISHARES TR
FLTG RATE NT ETF
7,4307,43003793800.10%0
CSX CORP(CSX)54,00054,00001,9191,9180.51%-2
PEPSICO INC(PEP)1,7831,733-502462430.07%-3
MICROSOFT CORP(MSFT)61161103263160.08%-10
VISA INC(V)10,94511,006+613,7813,7571.01%-24
REGIONS FINANCIAL CORP NEW(RF)19,33217,480-1,8524904610.12%-29
COCA COLA CO(KO)25,78625,785-11,7511,7100.46%-41
GE VERNOVA INC(GEV)1,2091,20907987430.20%-55
DEERE & CO(DE)10,35811,746+1,3885,4315,3711.44%-60
CARRIER GLOBAL CORPORATION(CARR)12,00012,00008237160.19%-107
SCHWAB STRATEGIC TR240,450215,870-24,5806,1926,0231.61%-169
DIAMONDBACK ENERGY INC(FANG)22,03921,614-4253,2763,0930.83%-183
SCHWAB STRATEGIC TR29,34820,980-8,3687295270.14%-202
VANGUARD INDEX FDS21,36719,968-1,3996,1115,8661.57%-245
SALESFORCE INC(CRM)21,65122,163+5125,5935,2531.41%-340
AMAZON COM INC(AMZN)29,12229,274+1526,8186,4281.72%-390
META PLATFORMS INC(META)8,6998,598-1016,7286,3141.69%-414
ULTA BEAUTY INC(ULTA)11,84710,272-1,5756,1015,6161.50%-485
CORPAY INC(CPAY)18,39618,808+4125,9435,4181.45%-525
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)14,84215,028+1865,0324,4661.20%-566
FORTINET INC(FTNT)44,12344,627+5044,4083,7521.00%-656
VANGUARD INTL EQUITY INDEX F332,451263,748-68,70316,55614,2903.82%-2,266
GENERAC HLDGS INC(GNRC)34,54326,520-8,0236,7254,4391.19%-2,286
FISERV INC(FISV)18,0810-18,0812,5120—-2,512
EPAM SYS INC(EPAM)31,7880-31,7885,0130—-5,013
PAYPAL HLDGS INC(PYPL)79,9896,537-73,4525,5004380.12%-5,062
VANGUARD TAX-MANAGED FDS810,822571,094-239,72845,58434,2209.16%-11,364
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MERIDIAN MANAGEMENT CO — 13F Holdings — Q3 2025 | TickerTrail