MERIDIAN INVESTMENT COUNSEL INC.
•CIK: 1427351•Filing: Q4 2025
**MERIDIAN INVESTMENT COUNSEL INC.** manages $415M across a diversified portfolio of 239 positions. The fund exhibits significant allocations to technology and industrials, with top holdings including TSM at $26.1M and AAPL at $19.2M. Notable diversification is evident through substantial positions in commodities (IAU at $10.0M) and sector ETFs like XLU ($6.7M). This structure suggests a tactical approach balancing growth equities with defensive and commodity exposure.
Total AUM
$415.0M
QoQ Performance
+2.5%
Positions
194
Top 10 Concentration
26.6%
Latest Filing
Q4 2025
Top Holdings Allocation
TSM
TSM6.3%
AAPL4.6%
MSFT3.2%
IAU*2.4%
PLTR1.9%
XLU1.6%
CHV1.6%
ABBV1.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other59.7%
Technology16.4%
Financial6.6%
Healthcare5.7%
Consumer3.9%
Industrial2.5%
ETF1.4%
Materials1.1%
🚪 Exited Positionssold since Q3 2025
+32 more exited positions
Changes from Q3 2025
NEW4 new positions
↑48 increased
↓82 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023