Meridian Management Co.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Meridian Management Co. reported 76 stock positions worth $365.8 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 12.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.6%) and Vanguard Int-Term Corporate (VCIT, 7.3%). Compared with Q1 2025, it opened 7 new positions, sold out of 2, added to 24 and reduced 25. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +18%) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −29%).

Most Recent 13F
Q2 2026
Location
LITTLE ROCK, AR
CIK
0000806097
Portfolio Value
$365.8M (Q2 2025)
SEC Filing
0000806097-25-000008 ↗ filed Aug 5, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $366.2M Q1 2024 Q2 2024: $364.2M Q2 2024 Q3 2024: $393.8M Q3 2024 Q4 2024: $379.3M Q4 2024 Q1 2025: $322.9M Q1 2025 Q2 2025: $365.8M $365.8M Q2 2025 Q3 2025: $373.6M Q3 2025 Q4 2025: $403.9M Q4 2025 Q1 2026: $401.9M Q1 2026 Q2 2026: $445.6M Q2 2026

Holdings 76 stocks · $365.8M
VEA Vanguard Ftse Developed ETF 12.46% 810,822 $45.6M Add +18.1%
IVV iShares Core S&P 500 ETF 8.63% 49,714 $31.6M Add +2.3%
VCIT Vanguard Int-Term Corporate 7.34% 324,579 $26.8M Add +14.5%
GVI iShares Intermediate Governm 5.31% 182,443 $19.4M Add +9.4%
IJH iShares Core S&P Midcap ETF 4.70% 272,604 $17.2M Add +58.1%
VWO Vanguard Ftse Emerging Marke 4.53% 332,451 $16.6M Reduce -29.5%
TIP iShares Tips Bond ETF 3.49% 116,280 $12.8M Add +15.5%
IJR iShares Core S&P Small-Cap E 3.38% 112,098 $12.4M Reduce -9.7%
IEF iShares 7-10 Year Treasury B 2.65% 101,972 $9.7M Add +32.7%
INTF iShares International Equity 2.47% 267,156 $9.0M Reduce -5.7%
WMT Walmart Inc. 2.17% 81,197 $8.0M Reduce -40.3%
AMZN Amazon.com Inc. 1.86% 29,122 $6.8M Add +2.2%
META Meta Platforms Inc. Class A 1.84% 8,699 $6.7M Reduce -14.9%
GNRC Generac Holdings Inc. 1.84% 34,543 $6.7M Add +8.7%
GOOG Alphabet Inc. Class C 1.71% 32,378 $6.2M Add +12.2%
SCHA Schwab US Small-Cap ETF 1.69% 240,450 $6.2M Reduce -44.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.67% 21,367 $6.1M Reduce -46.2%
ULTA Ulta Beauty Inc. 1.67% 11,847 $6.1M Add +2.8%
CPAY Corpay Inc. 1.62% 18,396 $5.9M Reduce -5.5%
KEYS Keysight Technologies Inc. 1.60% 35,634 $5.8M Add +9.1%
CRM Salesforce Inc. 1.53% 21,651 $5.6M Add +8.6%
PYPL PayPal Holdings Inc. 1.50% 79,989 $5.5M Add +3.5%
DE Deere & Co. 1.48% 10,358 $5.4M New
IQV Iqvia Holdings Inc. 1.45% 28,628 $5.3M New
ZBRA Zebra Technologies Corp. Class A 1.38% 14,842 $5.0M Add +5.5%
EPAM Epam Systems Inc. 1.37% 31,788 $5.0M Add +13.7%
TMO Thermo Fisher Scientific Inc. 1.30% 10,166 $4.8M Add +91.0%
FTNT Fortinet Inc. 1.20% 44,123 $4.4M Add +8.6%
ADBE Adobe Inc. 1.10% 11,258 $4.0M New
PWR Quanta Services Inc. 1.09% 9,827 $4.0M Reduce -7.5%
V Visa Inc. Class A 1.03% 10,945 $3.8M Reduce -25.9%
IWF iShares Russell 1000 Growth 1.02% 8,502 $3.7M No change
AAPL Apple Inc. 1.00% 17,606 $3.7M Add +0.1%
FANG Diamondback Energy Inc. 0.90% 22,039 $3.3M Add +12.4%
NICE Nice Ltd. - Spon ADR 0.85% 19,923 $3.1M Add +14.3%
WDAY Workday Inc. Class A 0.84% 13,400 $3.1M Add +11.5%
FISV Fiserv Inc. 0.69% 18,081 $2.5M Add +28.5%
RTX RTX Corp. 0.53% 12,219 $1.9M Reduce -2.6%
CSX CSX Corp. 0.52% 54,000 $1.9M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 7,315 $1.9M No change
KO The Coca-Cola Co. 0.48% 25,786 $1.8M Reduce -13.8%
IYW iShares Ustechnology ETF 0.46% 9,200 $1.7M No change
TPL Texas Pacific Land Corp. 0.45% 1,716 $1.7M Reduce -25.9%
GE General Electric filed as GE AEROSPACE 0.36% 4,838 $1.3M Reduce -0.4%
VOO Vanguard S&P 500 ETF 0.36% 2,251 $1.3M No change
ITOT iShares Core S&P Total U.S. 0.31% 8,100 $1.1M No change
IVW iShares S&P 500 Growth ETF 0.23% 7,272 $828K No change
CARR Carrier Global Corp. 0.23% 12,000 $823K No change
SCHD Schwab US DVD Equity ETF 0.22% 30,398 $806K New
GEV GE Vernova Inc. 0.22% 1,209 $798K No change
IWP iShares Russell Mid-Cap Grow 0.20% 5,200 $735K No change
SCHR Schwab Intermediate-Term US 0.20% 29,348 $729K Reduce -63.9%
VYM Vanguard High DVD Yield ETF 0.18% 4,855 $651K No change
BMY Bristol-Myers Squibb Co. 0.17% 14,045 $608K Reduce -1.5%
OTIS Otis Worldwide Corp. 0.14% 6,007 $515K Reduce -0.7%
SCHQ Schwab Long-Term US Treasury 0.14% 16,145 $508K New
XOM Exxon Mobil Corp. 0.14% 4,424 $494K No change
RF Regions Financial Corp. 0.13% 19,332 $490K No change
HDV iShares Core High Dividend E 0.13% 4,000 $473K No change
LMT Lockheed Martin Corp. 0.12% 1,047 $441K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 877 $387K No change
FLOT iShares Floating Rate Bond E 0.10% 7,430 $379K No change
NEAR iShares SH Dba ETF Usd Inc. 0.10% 6,900 $352K No change
NVDA Nvidia Corp. 0.09% 1,835 $326K Reduce -15.8%
MSFT Microsoft Corp. 0.09% 611 $326K Reduce -38.7%
IWM iShares Russell 2000 ETF 0.08% 1,300 $285K No change
IYH iShares U.S. Healthcare ETF 0.07% 5,000 $274K No change
CRK Comstock Resources Inc. 0.07% 15,090 $270K Reduce -3.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.07% 4,929 $262K No change
FDX FedEx Corp. 0.07% 1,167 $261K Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.07% 832 $259K Add +1.1%
AVGO Broadcom Inc. 0.07% 867 $255K New
LHX L3HARRIS Technologies Inc. 0.07% 910 $250K New
PEP Pepsico Inc. 0.07% 1,783 $246K Reduce -7.8%
PFE Pfizer Inc. 0.07% 10,359 $241K Reduce -38.9%
MCD McDonald's Corp. 0.06% 688 $206K Reduce -2.3%

Portfolio Sells Q1 2025 → Q2 2025
VWO Vanguard Ftse Emerging Marke Reduce -29.5% 4.53% −2.08
WMT Walmart Inc. Reduce -40.3% 2.17% −1.52
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -46.2% 1.67% −1.51
SCHA Schwab US Small-Cap ETF Reduce -44.6% 1.69% −1.46
IJR iShares Core S&P Small-Cap E Reduce -9.7% 3.38% −0.64
V Visa Inc. Class A Reduce -25.9% 1.03% −0.57
TPL Texas Pacific Land Corp. Reduce -25.9% 0.45% −0.50
CPAY Corpay Inc. Reduce -5.5% 1.62% −0.48
SCHR Schwab Intermediate-Term US Reduce -63.9% 0.20% −0.43
INTF iShares International Equity Reduce -5.7% 2.47% −0.24
KO The Coca-Cola Co. Reduce -13.8% 0.48% −0.19
BMY Bristol-Myers Squibb Co. Reduce -1.5% 0.17% −0.10
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.07
PFE Pfizer Inc. Reduce -38.9% 0.07% −0.07
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.06
OTIS Otis Worldwide Corp. Reduce -0.7% 0.14% −0.05
MSFT Microsoft Corp. Reduce -38.7% 0.09% −0.03
CRK Comstock Resources Inc. Reduce -3.5% 0.07% −0.02
PEP Pepsico Inc. Reduce -7.8% 0.07% −0.02
FDX FedEx Corp. Reduce -0.3% 0.07% −0.02
MCD McDonald's Corp. Reduce -2.3% 0.06% −0.01
RTX RTX Corp. Reduce -2.6% 0.53% +0.01
META Meta Platforms Inc. Class A Reduce -14.9% 1.84% +0.01
NVDA Nvidia Corp. Reduce -15.8% 0.09% +0.02
CSX CSX Corp. Reduce -0.1% 0.52% +0.03
GE General Electric Reduce -0.4% 0.36% +0.06
PWR Quanta Services Inc. Reduce -7.5% 1.09% +0.25

Portfolio Buys Q1 2025 → Q2 2025
VEA Vanguard Ftse Developed ETF Add +18.1% 12.46% +1.66
IJH iShares Core S&P Midcap ETF Add +58.1% 4.70% +1.58
DE Deere & Co. New 1.48% +1.48
IQV Iqvia Holdings Inc. New 1.45% +1.45
ADBE Adobe Inc. New 1.10% +1.10
GNRC Generac Holdings Inc. Add +8.7% 1.84% +0.59
TMO Thermo Fisher Scientific Inc. Add +91.0% 1.30% +0.48
IEF iShares 7-10 Year Treasury B Add +32.7% 2.65% +0.38
ULTA Ulta Beauty Inc. Add +2.8% 1.67% +0.36
GOOG Alphabet Inc. Class C Add +12.2% 1.71% +0.31
SCHD Schwab US DVD Equity ETF New 0.22% +0.22
AMZN Amazon.com Inc. Add +2.2% 1.86% +0.18
IVV iShares Core S&P 500 ETF Add +2.3% 8.63% +0.17
VCIT Vanguard Int-Term Corporate Add +14.5% 7.34% +0.16
ZBRA Zebra Technologies Corp. Class A Add +5.5% 1.38% +0.14
SCHQ Schwab Long-Term US Treasury New 0.14% +0.14
KEYS Keysight Technologies Inc. Add +9.1% 1.60% +0.08
AVGO Broadcom Inc. New 0.07% +0.07
LHX L3HARRIS Technologies Inc. New 0.07% +0.07
TIP iShares Tips Bond ETF Add +15.5% 3.49% +0.02
NICE Nice Ltd. - Spon ADR Add +14.3% 0.85% +0.02
VTI VG Morningstar TS MKT ETF-US Add +1.1% 0.07% +0.00
FTNT Fortinet Inc. Add +8.6% 1.20% −0.01
WDAY Workday Inc. Class A Add +11.5% 0.84% −0.03
PYPL PayPal Holdings Inc. Add +3.5% 1.50% −0.06
FANG Diamondback Energy Inc. Add +12.4% 0.90% −0.08
EPAM Epam Systems Inc. Add +13.7% 1.37% −0.09
CRM Salesforce Inc. Add +8.6% 1.53% −0.13
GVI iShares Intermediate Governm Add +9.4% 5.31% −0.17
AAPL Apple Inc. Add +0.1% 1.00% −0.21
FISV Fiserv Inc. Add +28.5% 0.69% −0.28

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 84$445.6MVEA, VCIT, IVV, GVI, IJH
Q1 2026 81$401.9MVEA, VCIT, IVV, GVI, IJH
Q4 2025 80$403.9MVEA, IVV, VCIT, GVI, IJH
Q3 2025 81$373.6MVEA, IVV, VCIT, GVI, IJH
Q2 2025 76$365.8MVEA, IVV, VCIT, GVI, IJH
Q1 2025Amended 71$322.9MVEA, IVV, VCIT, VWO, GVI
Q4 2024 100$379.3MIVV, VEA, VCIT, VWO, GVI
Q3 2024 93$393.8MIVV, VEA, VWO, VCIT, GVI
Q2 2024 97$364.2MIVV, VEA, VWO, VCIT, GVI
Q1 2024 101$366.2MIVV, VEA, VWO, VCIT, GVI