AI Portfolio Summary
In 2025 Q4, MERIDIAN MANAGEMENT CO maintained a portfolio of 83 distinct positions. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 9.9%. Conversely, MERIDIAN MANAGEMENT CO completely exited their position in ZEBRA TECHNOLOGIES C.
Total Positions
83
Quarter
2025 Q4
Top Holding
VEA (9.7%)
Top 10 Concentration
53.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 83
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.71% | 9.16% |
#1
Prev: #1
|
5.9 | 56,498 | 9.9% |
P
S
|
627,592 | $39,205,690 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 8.72% | 9.07% |
#2
Prev: #2
|
5.5 | 786 | 1.6% |
P
S
|
51,435 | $35,229,682 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 7.84% | 7.72% |
#3
Prev: #3
|
5.2 | 35,444 | 10.3% |
P
S
|
378,354 | $31,687,146 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVI
ISHARES TR
|
Bond/Debt | 6.01% | 5.56% |
#4
Prev: #4
|
4.5 | 32,637 | 16.9% |
P
S
|
226,003 | $24,261,434 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 4.99% | 4.98% |
#5
Prev: #5
|
4.0 | 20,325 | 7.1% |
P
S
|
305,357 | $20,153,562 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 3.91% | 3.70% |
#6
1
Prev: #7
|
3.6 | 19,457 | 15.7% |
P
S
|
143,647 | $15,788,293 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.69% | 3.82% |
#7
1
Prev: #6
|
3.5 | 13,565 | 5.1% |
P
S
|
277,313 | $14,908,347 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.39% | 3.53% |
#8
Prev: #8
|
3.4 | 3,166 | 2.9% |
P
S
|
114,082 | $13,710,375 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 2.93% | 2.87% |
#9
Prev: #9
|
3.2 | 11,782 | 10.6% |
P
S
|
122,937 | $11,821,622 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTF
ISHARES TR
|
Bond/Debt | 2.53% | 2.56% |
#10
Prev: #10
|
3.0 | 4,153 | 1.6% |
P
S
|
270,992 | $10,229,934 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.50% | 2.10% |
#11
2
Prev: #13
|
3.0 | 46 | 0.1% |
P
S
|
32,237 | $10,115,970 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.23% | 2.24% |
#12
Prev: #12
|
0.9 | -400 | -0.5% |
P
S
|
80,847 | $9,007,206 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEUR
ISHARES TR
|
ETF | 2.19% | 2.27% |
#13
2
Prev: #11
|
0.9 | no change | no change |
P
S
|
124,700 | $8,851,206 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 1.89% | 1.69% |
#14
1
Prev: #15
|
2.8 | 1,388 | 3.8% |
P
S
|
37,553 | $7,630,394 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.75% | 1.72% |
#15
1
Prev: #14
|
2.7 | 1,342 | 4.6% |
P
S
|
30,616 | $7,066,785 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Technology | 1.65% | 1.45% |
#16
6
Prev: #22
|
2.7 | 3,287 | 17.5% |
P
S
|
22,095 | $6,649,048 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.63% | 1.47% |
#17
4
Prev: #21
|
2.7 | 309 | 1.1% |
P
S
|
29,288 | $6,601,808 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.61% | 1.50% |
#18
2
Prev: #20
|
2.7 | 454 | 4.4% |
P
S
|
10,726 | $6,489,337 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.57% | 1.69% |
#19
3
Prev: #16
|
2.7 | 1,022 | 11.9% |
P
S
|
9,620 | $6,350,279 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.55% | 1.35% |
#20
5
Prev: #25
|
2.6 | 409 | 3.9% |
P
S
|
10,782 | $6,247,682 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.54% | 1.41% |
#21
3
Prev: #24
|
2.6 | 1,328 | 6.0% |
P
S
|
23,491 | $6,223,001 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.48% | 1.61% |
#22
5
Prev: #17
|
0.6 | -5,783 | -2.7% |
P
S
|
210,087 | $5,983,283 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 1.48% | 1.44% |
#23
Prev: #23
|
2.6 | 1,070 | 9.1% |
P
S
|
12,816 | $5,966,745 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.39% | 1.57% |
#24
5
Prev: #19
|
0.6 | -558 | -2.8% |
P
S
|
19,410 | $5,633,241 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 1.32% | 1.58% |
#25
7
Prev: #18
|
0.6 | -1,509 | -9.0% |
P
S
|
15,197 | $5,318,798 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.00% | 1.20% |
Sold All 😨
(Was: #28) |
0.3 | -15,028 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.00% | 0.83% |
Sold All 😨
(Was: #37) |
0.3 | -21,614 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #64) |
0.3 | -6,537 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 83 holdings