MERIDIAN MANAGEMENT CO
•CIK: 806097•Filing: Q4 2025
**MERIDIAN MANAGEMENT CO** manages $404M across a diversified portfolio of 80 positions. The strategy shows a significant allocation to international and fixed-income exposure, led by VEA ($39.2M) and IVV ($35.2M). Notable holdings also include VCIT ($31.7M) and GVI ($24.3M), indicating a tactical tilt toward global equity and intermediate-term credit. This concentration suggests a mandate focused on capturing global market beta across developed and emerging markets.
Total AUM
$403.9M
QoQ Performance
+8.1%
Positions
55
Top 10 Concentration
53.7%
Latest Filing
Q4 2025
Top Holdings Allocation
VEA
IVV
VCIT
GVI
VEA9.7%
IVV8.7%
VCIT7.8%
GVI6.0%
IJH5.0%
TIP3.9%
VWO3.7%
IJR3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other70.1%
Technology10.5%
ETF9.1%
Consumer4.0%
Industrial2.6%
Healthcare1.8%
Financial1.3%
Consumer Staples0.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑32 increased
↓13 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023