Meridian Management Co.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Meridian Management Co. reported 80 stock positions worth $403.9 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 9.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.7%) and Vanguard Int-Term Corporate (VCIT, 7.8%). Compared with Q3 2025, it opened 2 new positions, sold out of 3, added to 32 and reduced 13. The biggest buy was Nvidia (NVDA, shares +966%) and the biggest sale an exit from Zebra Technologies Class A (ZBRA).

Most Recent 13F
Q2 2026
Location
LITTLE ROCK, AR
CIK
0000806097
Portfolio Value
$403.9M (Q4 2025)
SEC Filing
0000806097-26-000002 ↗ filed Feb 10, 2026

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 Q3 2025 Q4 2025: $403.9M $403.9M Q4 2025 Q1 2026: $401.9M Q1 2026 Q2 2026: $445.6M Q2 2026

Holdings 80 stocks · $403.9M
VEA Vanguard Ftse Developed ETF 9.71% 627,592 $39.2M Add +9.9%
IVV iShares Core S&P 500 ETF 8.72% 51,435 $35.2M Add +1.6%
VCIT Vanguard Int-Term Corporate 7.84% 378,354 $31.7M Add +10.3%
GVI iShares Intermediate Governm 6.01% 226,003 $24.3M Add +16.9%
IJH iShares Core S&P Midcap ETF 4.99% 305,357 $20.2M Add +7.1%
TIP iShares Tips Bond ETF 3.91% 143,647 $15.8M Add +15.7%
VWO Vanguard Ftse Emerging Marke 3.69% 277,313 $14.9M Add +5.1%
IJR iShares Core S&P Small-Cap E 3.39% 114,082 $13.7M Add +2.9%
IEF iShares 7-10 Year Treasury B 2.93% 122,937 $11.8M Add +10.6%
INTF iShares International Equity 2.53% 270,992 $10.2M Add +1.6%
GOOG Alphabet Inc. Class C 2.50% 32,237 $10.1M Add +0.1%
WMT Walmart Inc. 2.23% 80,847 $9.0M Reduce -0.5%
IEUR iShares Core MSCI Europe ETF 2.19% 124,700 $8.9M No change
KEYS Keysight Technologies Inc. 1.89% 37,553 $7.6M Add +3.8%
AMZN Amazon.com Inc. 1.75% 30,616 $7.1M Add +4.6%
CPAY Corpay Inc. 1.65% 22,095 $6.6M Add +17.5%
IQV Iqvia Holdings Inc. 1.63% 29,288 $6.6M Add +1.1%
ULTA Ulta Beauty Inc. 1.61% 10,726 $6.5M Add +4.4%
META Meta Platforms Inc. Class A 1.57% 9,620 $6.4M Add +11.9%
TMO Thermo Fisher Scientific Inc. 1.55% 10,782 $6.2M Add +3.9%
CRM Salesforce Inc. 1.54% 23,491 $6.2M Add +6.0%
SCHA Schwab US Small-Cap ETF 1.48% 210,087 $6.0M Reduce -2.7%
DE Deere & Co. 1.48% 12,816 $6.0M Add +9.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.39% 19,410 $5.6M Reduce -2.8%
ADBE Adobe Inc. 1.32% 15,197 $5.3M Reduce -9.0%
V Visa Inc. Class A 1.24% 14,326 $5.0M Add +30.2%
AAPL Apple Inc. 1.22% 18,130 $4.9M Add +1.8%
EWJ iShares MSCI Japan ETF 1.14% 57,100 $4.6M No change
PWR Quanta Services Inc. 1.02% 9,801 $4.1M Add +0.2%
IWF iShares Russell 1000 Growth 0.98% 8,390 $4.0M No change
GNRC Generac Holdings Inc. 0.97% 28,600 $3.9M Add +7.8%
FTNT Fortinet Inc. 0.92% 46,668 $3.7M Add +4.6%
NVDA Nvidia Corp. 0.91% 19,642 $3.7M Add +966.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.85% 47,470 $3.5M No change
AVGO Broadcom Inc. 0.81% 9,397 $3.3M Add +983.9%
WDAY Workday Inc. Class A 0.68% 12,781 $2.7M Reduce -6.6%
RMD Resmed Inc. 0.67% 11,262 $2.7M Add +22.1%
XLK SS Technology Select Sector 0.56% 15,704 $2.3M New
RTX RTX Corp. 0.55% 12,219 $2.2M No change
TPL Texas Pacific Land Corp. 0.55% 7,690 $2.2M Add +2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.54% 7,315 $2.2M No change
NICE Nice Ltd. - Spon ADR 0.52% 18,481 $2.1M Reduce -21.8%
CSX CSX Corp. 0.48% 54,000 $2.0M No change
IYW iShares Ustechnology ETF 0.45% 9,200 $1.8M No change
KO The Coca-Cola Co. 0.45% 25,785 $1.8M No change
EWC iShares MSCI Canada ETF 0.41% 30,490 $1.6M No change
GE General Electric filed as GE AEROSPACE 0.37% 4,838 $1.5M No change
VOO Vanguard S&P 500 ETF 0.34% 2,207 $1.4M Reduce -1.9%
ITOT iShares Core S&P Total U.S. 0.30% 8,100 $1.2M No change
IVW iShares S&P 500 Growth ETF 0.22% 7,272 $896K No change
SCHD Schwab US DVD Equity ETF 0.21% 30,361 $833K Reduce -1.1%
GEV GE Vernova Inc. 0.20% 1,209 $790K No change
BMY Bristol-Myers Squibb Co. 0.19% 14,037 $757K Reduce -0.1%
COIN Coinbase Global Inc. Class A 0.19% 3,344 $756K Reduce -7.5%
IWP iShares Russell Mid-Cap Grow 0.18% 5,200 $712K No change
VYM Vanguard High DVD Yield ETF 0.17% 4,855 $697K No change
CARR Carrier Global Corp. 0.16% 12,000 $634K No change
SCHR Schwab Intermediate-Term US 0.16% 25,011 $627K Add +19.2%
XOM Exxon Mobil Corp. 0.13% 4,424 $532K No change
OTIS Otis Worldwide Corp. 0.13% 6,007 $525K No change
SCHQ Schwab Long-Term US Treasury 0.13% 16,507 $523K Add +1.5%
LMT Lockheed Martin Corp. 0.13% 1,048 $507K Add +0.1%
HDV iShares Core High Dividend E 0.12% 4,000 $486K No change
RF Regions Financial Corp. 0.12% 17,480 $474K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 877 $421K No change
FLOT iShares Floating Rate Bond E 0.09% 7,430 $378K No change
NEAR iShares SH Dba ETF Usd Inc. 0.09% 6,900 $353K No change
CRK Comstock Resources Inc. 0.09% 15,090 $350K No change
FDX FedEx Corp. 0.08% 1,167 $337K No change
IYH iShares U.S. Healthcare ETF 0.08% 5,000 $326K No change
IWM iShares Russell 2000 ETF 0.08% 1,300 $320K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 823 $276K No change
LHX L3HARRIS Technologies Inc. 0.07% 910 $267K No change
MSFT Microsoft Corp. 0.06% 536 $259K Reduce -12.3%
PFE Pfizer Inc. 0.06% 10,359 $258K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 4,649 $250K Reduce -5.7%
PEP Pepsico Inc. 0.06% 1,733 $249K No change
AGG iShares Core U.S. Aggregate 0.05% 2,092 $209K New
BRK.B Berkshire Hathaway Inc. Class B 0.05% 415 $209K No change
MCD McDonald's Corp. 0.05% 656 $200K Reduce -4.7%

Portfolio Sells Q3 2025 → Q4 2025
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −1.20
FANG Diamondback Energy Inc. Sold out 0.00% −0.83
NICE Nice Ltd. - Spon ADR Reduce -21.8% 0.52% −0.40
ADBE Adobe Inc. Reduce -9.0% 1.32% −0.26
WDAY Workday Inc. Class A Reduce -6.6% 0.68% −0.20
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.8% 1.39% −0.18
COIN Coinbase Global Inc. Class A Reduce -7.5% 0.19% −0.14
SCHA Schwab US Small-Cap ETF Reduce -2.7% 1.48% −0.13
PYPL PayPal Holdings Inc. Sold out 0.00% −0.12
VOO Vanguard S&P 500 ETF Reduce -1.9% 0.34% −0.03
MSFT Microsoft Corp. Reduce -12.3% 0.06% −0.02
SCHD Schwab US DVD Equity ETF Reduce -1.1% 0.21% −0.02
WMT Walmart Inc. Reduce -0.5% 2.23% −0.01
IGIB iShares 5-10Y Inv Grade Corp. Reduce -5.7% 0.06% −0.01
MCD McDonald's Corp. Reduce -4.7% 0.05% −0.01
BMY Bristol-Myers Squibb Co. Reduce -0.1% 0.19% +0.02

Portfolio Buys Q3 2025 → Q4 2025
NVDA Nvidia Corp. Add +966.3% 0.91% +0.81
AVGO Broadcom Inc. Add +983.9% 0.81% +0.73
XLK SS Technology Select Sector New 0.56% +0.56
VEA Vanguard Ftse Developed ETF Add +9.9% 9.71% +0.55
GVI iShares Intermediate Governm Add +16.9% 6.01% +0.45
GOOG Alphabet Inc. Class C Add +0.1% 2.50% +0.41
V Visa Inc. Class A Add +30.2% 1.24% +0.24
TIP iShares Tips Bond ETF Add +15.7% 3.91% +0.21
TMO Thermo Fisher Scientific Inc. Add +3.9% 1.55% +0.20
CPAY Corpay Inc. Add +17.5% 1.65% +0.20
KEYS Keysight Technologies Inc. Add +3.8% 1.89% +0.20
IQV Iqvia Holdings Inc. Add +1.1% 1.63% +0.16
CRM Salesforce Inc. Add +6.0% 1.54% +0.13
VCIT Vanguard Int-Term Corporate Add +10.3% 7.84% +0.13
ULTA Ulta Beauty Inc. Add +4.4% 1.61% +0.10
IEF iShares 7-10 Year Treasury B Add +10.6% 2.93% +0.06
AGG iShares Core U.S. Aggregate New 0.05% +0.05
DE Deere & Co. Add +9.1% 1.48% +0.04
AMZN Amazon.com Inc. Add +4.6% 1.75% +0.03
SCHR Schwab Intermediate-Term US Add +19.2% 0.16% +0.01
IJH iShares Core S&P Midcap ETF Add +7.1% 4.99% +0.01
AAPL Apple Inc. Add +1.8% 1.22% +0.01
RMD Resmed Inc. Add +22.1% 0.67% −0.00
SCHQ Schwab Long-Term US Treasury Add +1.5% 0.13% −0.01
LMT Lockheed Martin Corp. Add +0.1% 0.13% −0.01
INTF iShares International Equity Add +1.6% 2.53% −0.03
PWR Quanta Services Inc. Add +0.2% 1.02% −0.06
TPL Texas Pacific Land Corp. Add +2.1% 0.55% −0.08
FTNT Fortinet Inc. Add +4.6% 0.92% −0.09
META Meta Platforms Inc. Class A Add +11.9% 1.57% −0.12
IJR iShares Core S&P Small-Cap E Add +2.9% 3.39% −0.13
VWO Vanguard Ftse Emerging Marke Add +5.1% 3.69% −0.13
GNRC Generac Holdings Inc. Add +7.8% 0.97% −0.22
IVV iShares Core S&P 500 ETF Add +1.6% 8.72% −0.35

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