MERIDIAN MANAGEMENT CO

Q3 2025 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
81
Total value ($000)
$373,634
Net value change ($000)
+7,807 (2.1%)
New positions
7
Sold out positions
2
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/5/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
iSHARES TRUST 8,495 NEW
EWJ 4,580 NEW
EMXC 3,205 NEW
RMD 2,524 NEW
IVV 2,335 7.4%
VCIT 2,006 7.5%
ADBE 1,866 46.3%
GOOGL 1,596 25.6%
EWC 1,541 NEW
IJH 1,419 8.3%
Top Reduces (Value $000, Stocks/ETFs)
VEA -11,364 -24.9%
PYPL -5,062 -92.0%
EPAM -5,013 -100.0%
FISV -2,512 -100.0%
GNRC -2,286 -34.0%
VWO -2,266 -13.7%
FTNT -656 -14.9%
ZBRA -566 -11.2%
CPAY -525 -8.8%
ULTA -485 -7.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type