Filed: 8/5/2025ACC: 0000806097-25-000008
📋 What this filing means
MERIDIAN MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $365.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$365.83M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
COM$102.58M28.0%
VAN FTSE DEV MKT$45.58M12.5%
CORE S&P500 ETF$31.56M8.6%
INT-TERM CORP$26.84M7.3%
INTRM GOV CR ETF$19.41M5.3%
CORE S&P MCP ETF$17.18M4.7%
FTSE EMR MKT ETF$16.56M4.5%
Portfolio Concentration
Top 3$103.98M28.4%
4–10$96.97M26.5%
11–25$91.54M25.0%
Rest$73.34M20.0%
Top 3 weight
28.4%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares810.82K
TypeSH
Market value$45.58M
12.46%
Sole
0.00
Shared
0.00
None
810.82K
ISHARES TR
SOLEShares49.71K
TypeSH
Market value$31.56M
8.63%
Sole
0.00
Shared
0.00
None
49.71K
VANGUARD SCOTTSDALE FDS
SOLEShares324.58K
TypeSH
Market value$26.84M
7.34%
Sole
0.00
Shared
0.00
None
324.58K
ISHARES TR
SOLEShares182.44K
TypeSH
Market value$19.41M
5.31%
Sole
0.00
Shared
0.00
None
182.44K
ISHARES TR
SOLEShares272.60K
TypeSH
Market value$17.18M
4.70%
Sole
0.00
Shared
0.00
None
272.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares332.45K
TypeSH
Market value$16.56M
4.53%
Sole
0.00
Shared
0.00
None
332.45K
ISHARES TR
SOLEShares116.28K
TypeSH
Market value$12.75M
3.49%
Sole
0.00
Shared
0.00
None
116.28K
ISHARES TR
SOLEShares112.10K
TypeSH
Market value$12.36M
3.38%
Sole
0.00
Shared
0.00
None
112.10K
ISHARES TR
SOLEShares101.97K
TypeSH
Market value$9.68M
2.65%
Sole
0.00
Shared
0.00
None
101.97K
ISHARES TR
SOLEShares267.16K
TypeSH
Market value$9.03M
2.47%
Sole
0.00
Shared
0.00
None
267.16K
WALMART INC
SOLEShares81.20K
TypeSH
Market value$7.96M
2.17%
Sole
0.00
Shared
0.00
None
81.20K
AMAZON COM INC
SOLEShares29.12K
TypeSH
Market value$6.82M
1.86%
Sole
0.00
Shared
0.00
None
29.12K
META PLATFORMS INC
SOLEShares8.70K
TypeSH
Market value$6.73M
1.84%
Sole
0.00
Shared
0.00
None
8.70K
GENERAC HLDGS INC
SOLEShares34.54K
TypeSH
Market value$6.73M
1.84%
Sole
0.00
Shared
0.00
None
34.54K
ALPHABET INC
SOLEShares32.38K
TypeSH
Market value$6.24M
1.71%
Sole
0.00
Shared
0.00
None
32.38K
SCHWAB STRATEGIC TR
SOLEShares240.45K
TypeSH
Market value$6.19M
1.69%
Sole
0.00
Shared
0.00
None
240.45K
VANGUARD INDEX FDS
SOLEShares21.37K
TypeSH
Market value$6.11M
1.67%
Sole
0.00
Shared
0.00
None
21.37K
ULTA BEAUTY INC
SOLEShares11.85K
TypeSH
Market value$6.10M
1.67%
Sole
0.00
Shared
0.00
None
11.85K
CORPAY INC
SOLEShares18.40K
TypeSH
Market value$5.94M
1.62%
Sole
0.00
Shared
0.00
None
18.40K
KEYSIGHT TECHNOLOGIES INC
SOLEShares35.63K
TypeSH
Market value$5.84M
1.60%
Sole
0.00
Shared
0.00
None
35.63K
SALESFORCE INC
SOLEShares21.65K
TypeSH
Market value$5.59M
1.53%
Sole
0.00
Shared
0.00
None
21.65K
PAYPAL HLDGS INC
SOLEShares79.99K
TypeSH
Market value$5.50M
1.50%
Sole
0.00
Shared
0.00
None
79.99K
DEERE & CO
SOLEShares10.36K
TypeSH
Market value$5.43M
1.48%
Sole
0.00
Shared
0.00
None
10.36K
IQVIA HLDGS INC
SOLEShares28.63K
TypeSH
Market value$5.32M
1.45%
Sole
0.00
Shared
0.00
None
28.63K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares14.84K
TypeSH
Market value$5.03M
1.38%
Sole
0.00
Shared
0.00
None
14.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 810.82K | SH | $45.58M 12.46% | 0.00 | 0.00 | 810.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 49.71K | SH | $31.56M 8.63% | 0.00 | 0.00 | 49.71K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 324.58K | SH | $26.84M 7.34% | 0.00 | 0.00 | 324.58K |
ISHARES TRSOLE | INTRM GOV CR ETF | 182.44K | SH | $19.41M 5.31% | 0.00 | 0.00 | 182.44K |
ISHARES TRSOLE | CORE S&P MCP ETF | 272.60K | SH | $17.18M 4.70% | 0.00 | 0.00 | 272.60K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 332.45K | SH | $16.56M 4.53% | 0.00 | 0.00 | 332.45K |
ISHARES TRSOLE | TIPS BD ETF | 116.28K | SH | $12.75M 3.49% | 0.00 | 0.00 | 116.28K |
ISHARES TRSOLE | CORE S&P SCP ETF | 112.10K | SH | $12.36M 3.38% | 0.00 | 0.00 | 112.10K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 101.97K | SH | $9.68M 2.65% | 0.00 | 0.00 | 101.97K |
ISHARES TRSOLE | INTL EQTY FACTOR | 267.16K | SH | $9.03M 2.47% | 0.00 | 0.00 | 267.16K |
WALMART INCSOLE | COM | 81.20K | SH | $7.96M 2.17% | 0.00 | 0.00 | 81.20K |
AMAZON COM INCSOLE | COM | 29.12K | SH | $6.82M 1.86% | 0.00 | 0.00 | 29.12K |
META PLATFORMS INCSOLE | CL A | 8.70K | SH | $6.73M 1.84% | 0.00 | 0.00 | 8.70K |
GENERAC HLDGS INCSOLE | COM | 34.54K | SH | $6.73M 1.84% | 0.00 | 0.00 | 34.54K |
ALPHABET INCSOLE | CAP STK CL C | 32.38K | SH | $6.24M 1.71% | 0.00 | 0.00 | 32.38K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 240.45K | SH | $6.19M 1.69% | 0.00 | 0.00 | 240.45K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 21.37K | SH | $6.11M 1.67% | 0.00 | 0.00 | 21.37K |
ULTA BEAUTY INCSOLE | COM | 11.85K | SH | $6.10M 1.67% | 0.00 | 0.00 | 11.85K |
CORPAY INCSOLE | COM SHS | 18.40K | SH | $5.94M 1.62% | 0.00 | 0.00 | 18.40K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 35.63K | SH | $5.84M 1.60% | 0.00 | 0.00 | 35.63K |
SALESFORCE INCSOLE | COM | 21.65K | SH | $5.59M 1.53% | 0.00 | 0.00 | 21.65K |
PAYPAL HLDGS INCSOLE | COM | 79.99K | SH | $5.50M 1.50% | 0.00 | 0.00 | 79.99K |
DEERE & COSOLE | COM | 10.36K | SH | $5.43M 1.48% | 0.00 | 0.00 | 10.36K |
IQVIA HLDGS INCSOLE | COM | 28.63K | SH | $5.32M 1.45% | 0.00 | 0.00 | 28.63K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 14.84K | SH | $5.03M 1.38% | 0.00 | 0.00 | 14.84K |
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