Meridian Management Co.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Meridian Management Co. reported 81 stock positions worth $373.6 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 9.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.1%) and Vanguard Int-Term Corporate (VCIT, 7.7%). Compared with Q2 2025, it opened 7 new positions, sold out of 2, added to 25 and reduced 19. The biggest buy was a new position in iShares Core MSCI Europe ETF (IEUR) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −30%).

Most Recent 13F
Q2 2026
Location
LITTLE ROCK, AR
CIK
0000806097
Portfolio Value
$373.6M (Q3 2025)
SEC Filing
0000806097-25-000009 ↗ filed Nov 3, 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 Q2 2025 Q3 2025: $373.6M $373.6M Q3 2025 Q4 2025: $403.9M Q4 2025 Q1 2026: $401.9M Q1 2026 Q2 2026: $445.6M Q2 2026

Holdings 81 stocks · $373.6M
VEA Vanguard Ftse Developed ETF 9.16% 571,094 $34.2M Reduce -29.6%
IVV iShares Core S&P 500 ETF 9.07% 50,649 $33.9M Add +1.9%
VCIT Vanguard Int-Term Corporate 7.72% 342,910 $28.8M Add +5.7%
GVI iShares Intermediate Governm 5.56% 193,366 $20.8M Add +6.0%
IJH iShares Core S&P Midcap ETF 4.98% 285,032 $18.6M Add +4.6%
VWO Vanguard Ftse Emerging Marke 3.82% 263,748 $14.3M Reduce -20.7%
TIP iShares Tips Bond ETF 3.70% 124,190 $13.8M Add +6.8%
IJR iShares Core S&P Small-Cap E 3.53% 110,916 $13.2M Reduce -1.1%
IEF iShares 7-10 Year Treasury B 2.87% 111,155 $10.7M Add +9.0%
INTF iShares International Equity 2.56% 266,839 $9.6M Reduce -0.1%
IEUR iShares Core MSCI Europe ETF 2.27% 124,700 $8.5M New
WMT Walmart Inc. 2.24% 81,247 $8.4M Add +0.1%
GOOG Alphabet Inc. Class C 2.10% 32,191 $7.8M Reduce -0.6%
AMZN Amazon.com Inc. 1.72% 29,274 $6.4M Add +0.5%
KEYS Keysight Technologies Inc. 1.69% 36,165 $6.3M Add +1.5%
META Meta Platforms Inc. Class A 1.69% 8,598 $6.3M Reduce -1.2%
SCHA Schwab US Small-Cap ETF 1.61% 215,870 $6.0M Reduce -10.2%
ADBE Adobe Inc. 1.58% 16,706 $5.9M Add +48.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.57% 19,968 $5.9M Reduce -6.5%
ULTA Ulta Beauty Inc. 1.50% 10,272 $5.6M Reduce -13.3%
IQV Iqvia Holdings Inc. 1.47% 28,979 $5.5M Add +1.2%
CPAY Corpay Inc. 1.45% 18,808 $5.4M Add +2.2%
DE Deere & Co. 1.44% 11,746 $5.4M Add +13.4%
CRM Salesforce Inc. 1.41% 22,163 $5.3M Add +2.4%
TMO Thermo Fisher Scientific Inc. 1.35% 10,373 $5.0M Add +2.0%
EWJ iShares MSCI Japan ETF 1.23% 57,100 $4.6M New
AAPL Apple Inc. 1.21% 17,803 $4.5M Add +1.1%
ZBRA Zebra Technologies Corp. Class A 1.20% 15,028 $4.5M Add +1.3%
GNRC Generac Holdings Inc. 1.19% 26,520 $4.4M Reduce -23.2%
PWR Quanta Services Inc. 1.08% 9,779 $4.1M Reduce -0.5%
IWF iShares Russell 1000 Growth 1.05% 8,390 $3.9M Reduce -1.3%
V Visa Inc. Class A 1.01% 11,006 $3.8M Add +0.6%
FTNT Fortinet Inc. 1.00% 44,627 $3.8M Add +1.1%
NICE Nice Ltd. - Spon ADR 0.92% 23,622 $3.4M Add +18.6%
WDAY Workday Inc. Class A 0.88% 13,689 $3.3M Add +2.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.86% 47,470 $3.2M New
FANG Diamondback Energy Inc. 0.83% 21,614 $3.1M Reduce -1.9%
RMD Resmed Inc. 0.68% 9,221 $2.5M New
TPL Texas Pacific Land Corp. 0.63% 2,511 $2.3M Add +46.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.55% 7,315 $2.1M No change
RTX RTX Corp. 0.55% 12,219 $2.0M No change
CSX CSX Corp. 0.51% 54,000 $1.9M No change
IYW iShares Ustechnology ETF 0.48% 9,200 $1.8M No change
KO The Coca-Cola Co. 0.46% 25,785 $1.7M Reduce 0.0%
EWC iShares MSCI Canada ETF 0.41% 30,490 $1.5M New
GE General Electric filed as GE AEROSPACE 0.39% 4,838 $1.5M No change
VOO Vanguard S&P 500 ETF 0.37% 2,251 $1.4M No change
COIN Coinbase Global Inc. Class A 0.33% 3,617 $1.2M New
ITOT iShares Core S&P Total U.S. 0.32% 8,100 $1.2M No change
IVW iShares S&P 500 Growth ETF 0.23% 7,272 $878K No change
SCHD Schwab US DVD Equity ETF 0.22% 30,685 $838K Add +0.9%
GEV GE Vernova Inc. 0.20% 1,209 $743K No change
IWP iShares Russell Mid-Cap Grow 0.20% 5,200 $741K No change
CARR Carrier Global Corp. 0.19% 12,000 $716K No change
VYM Vanguard High DVD Yield ETF 0.18% 4,855 $684K No change
BMY Bristol-Myers Squibb Co. 0.17% 14,045 $633K No change
OTIS Otis Worldwide Corp. 0.15% 6,007 $549K No change
SCHR Schwab Intermediate-Term US 0.14% 20,980 $527K Reduce -28.5%
SCHQ Schwab Long-Term US Treasury 0.14% 16,266 $526K Add +0.8%
LMT Lockheed Martin Corp. 0.14% 1,047 $523K No change
XOM Exxon Mobil Corp. 0.13% 4,424 $499K No change
HDV iShares Core High Dividend E 0.13% 4,000 $490K No change
RF Regions Financial Corp. 0.12% 17,480 $461K Reduce -9.6%
PYPL PayPal Holdings Inc. 0.12% 6,537 $438K Reduce -91.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 877 $407K No change
FLOT iShares Floating Rate Bond E 0.10% 7,430 $380K No change
NEAR iShares SH Dba ETF Usd Inc. 0.09% 6,900 $354K No change
NVDA Nvidia Corp. 0.09% 1,842 $344K Add +0.4%
MSFT Microsoft Corp. 0.08% 611 $316K No change
IWM iShares Russell 2000 ETF 0.08% 1,300 $315K No change
CRK Comstock Resources Inc. 0.08% 15,090 $299K No change
IYH iShares U.S. Healthcare ETF 0.08% 5,000 $294K No change
AVGO Broadcom Inc. 0.08% 867 $286K No change
LHX L3HARRIS Technologies Inc. 0.07% 910 $278K No change
FDX FedEx Corp. 0.07% 1,167 $275K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 823 $270K Reduce -1.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.07% 4,929 $267K No change
PFE Pfizer Inc. 0.07% 10,359 $264K No change
PEP Pepsico Inc. 0.07% 1,733 $243K Reduce -2.8%
MCD McDonald's Corp. 0.06% 688 $209K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 415 $209K New

Portfolio Sells Q2 2025 → Q3 2025
VEA Vanguard Ftse Developed ETF Reduce -29.6% 9.16% −3.30
PYPL PayPal Holdings Inc. Reduce -91.8% 0.12% −1.39
EPAM Epam Systems Inc. Sold out 0.00% −1.37
VWO Vanguard Ftse Emerging Marke Reduce -20.7% 3.82% −0.70
FISV Fiserv Inc. Sold out 0.00% −0.69
GNRC Generac Holdings Inc. Reduce -23.2% 1.19% −0.65
ULTA Ulta Beauty Inc. Reduce -13.3% 1.50% −0.16
META Meta Platforms Inc. Class A Reduce -1.2% 1.69% −0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.5% 1.57% −0.10
SCHA Schwab US Small-Cap ETF Reduce -10.2% 1.61% −0.08
FANG Diamondback Energy Inc. Reduce -1.9% 0.83% −0.07
SCHR Schwab Intermediate-Term US Reduce -28.5% 0.14% −0.06
KO The Coca-Cola Co. Reduce 0.0% 0.46% −0.02
RF Regions Financial Corp. Reduce -9.6% 0.12% −0.01
PWR Quanta Services Inc. Reduce -0.5% 1.08% −0.01
PEP Pepsico Inc. Reduce -2.8% 0.07% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -1.1% 0.07% +0.00
IWF iShares Russell 1000 Growth Reduce -1.3% 1.05% +0.03
INTF iShares International Equity Reduce -0.1% 2.56% +0.10
IJR iShares Core S&P Small-Cap E Reduce -1.1% 3.53% +0.15
GOOG Alphabet Inc. Class C Reduce -0.6% 2.10% +0.39

Portfolio Buys Q2 2025 → Q3 2025
IEUR iShares Core MSCI Europe ETF New 2.27% +2.27
EWJ iShares MSCI Japan ETF New 1.23% +1.23
EMXC iShares MSCI Emr MRK Ex Chna New 0.86% +0.86
RMD Resmed Inc. New 0.68% +0.68
ADBE Adobe Inc. Add +48.4% 1.58% +0.48
IVV iShares Core S&P 500 ETF Add +1.9% 9.07% +0.44
EWC iShares MSCI Canada ETF New 0.41% +0.41
VCIT Vanguard Int-Term Corporate Add +5.7% 7.72% +0.38
COIN Coinbase Global Inc. Class A New 0.33% +0.33
IJH iShares Core S&P Midcap ETF Add +4.6% 4.98% +0.28
GVI iShares Intermediate Governm Add +6.0% 5.56% +0.25
IEF iShares 7-10 Year Treasury B Add +9.0% 2.87% +0.22
AAPL Apple Inc. Add +1.1% 1.21% +0.21
TIP iShares Tips Bond ETF Add +6.8% 3.70% +0.21
TPL Texas Pacific Land Corp. Add +46.3% 0.63% +0.17
KEYS Keysight Technologies Inc. Add +1.5% 1.69% +0.10
WMT Walmart Inc. Add +0.1% 2.24% +0.07
NICE Nice Ltd. - Spon ADR Add +18.6% 0.92% +0.07
BRK.B Berkshire Hathaway Inc. Class B New 0.06% +0.06
TMO Thermo Fisher Scientific Inc. Add +2.0% 1.35% +0.05
WDAY Workday Inc. Class A Add +2.2% 0.88% +0.04
IQV Iqvia Holdings Inc. Add +1.2% 1.47% +0.02
SCHD Schwab US DVD Equity ETF Add +0.9% 0.22% +0.00
NVDA Nvidia Corp. Add +0.4% 0.09% +0.00
SCHQ Schwab Long-Term US Treasury Add +0.8% 0.14% +0.00
V Visa Inc. Class A Add +0.6% 1.01% −0.03
DE Deere & Co. Add +13.4% 1.44% −0.05
CRM Salesforce Inc. Add +2.4% 1.41% −0.12
AMZN Amazon.com Inc. Add +0.5% 1.72% −0.14
CPAY Corpay Inc. Add +2.2% 1.45% −0.17
ZBRA Zebra Technologies Corp. Class A Add +1.3% 1.20% −0.18
FTNT Fortinet Inc. Add +1.1% 1.00% −0.20

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