MERIDIAN MANAGEMENT CO Portfolio Holdings - 13F Filings | 13F Fund Database
MERIDIAN MANAGEMENT CO 13F Holdings
CIK 0000806097 · LITTLE ROCK, AR
As of Sep 30, 2025, MERIDIAN MANAGEMENT CO reported
81 positions worth $373.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 571,094 | $34.2M | 9.16% |
| ISHARES CORE S&P 500 ETF | IVV | — | 50,649 | $33.9M | 9.07% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 342,910 | $28.8M | 7.72% |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | GVI | — | 193,366 | $20.8M | 5.56% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 285,032 |
|
8.6M4.98% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 263,748 |
4.3M | 3.82% |
| ISHARES TIPS BOND ETF | TIP | — | 124,190 |
3.8M | 3.70% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 110,916 |
3.2M | 3.53% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 111,155 |
0.7M | 2.87% |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | INTF | — | 266,839 | $9.6M | 2.56% |
| ISHARES CORE MSCI EUROPE ETF | IEUR | — | 124,700 | $8.5M | 2.27% |
| WALMART INC | WMT | Consumer Defensive | 81,247 | $8.4M | 2.24% |
| ALPHABET INC | GOOG | Equity | 32,191 | $7.8M | 2.10% |
| AMAZON.COM INC | AMZN | Equity | 29,274 | $6.4M | 1.72% |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 36,165 | $6.3M | 1.69% |
| META PLATFORMS INC | META | Communication Services | 8,598 | $6.3M | 1.69% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 215,870 | $6.0M | 1.61% |
| ADOBE INC | ADBE | Technology | 16,706 | $5.9M | 1.58% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 19,968 | $5.9M | 1.57% |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 10,272 | $5.6M | 1.50% |
| IQVIA HOLDINGS INC | IQV | Healthcare | 28,979 | $5.5M | 1.47% |
| CORPAY INC | CPAY | Technology | 18,808 | $5.4M | 1.45% |
| DEERE & CO | DE | Industrials | 11,746 | $5.4M | 1.44% |
| SALESFORCE INC | CRM | Technology | 22,163 | $5.3M | 1.41% |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 10,373 | $5.0M | 1.35% |