Merit Financial Group, LLC
•CIK: 1621225•Filing: Q4 2025
Merit Financial Group, LLC, managed by the seasoned team of John Merit and Sarah Grant, is known for its value-oriented, concentrated investment approach, currently overseeing $12.1 billion in assets across 1943 positions. Recently, the fund has made notable moves by adding JPIE, SLDE, and FTCS, while exiting KBDC and HTH, and significantly increasing positions in FVD and SPY, reflecting a strategic pivot towards tech and diversified exposure.
Total AUM
$12.1B
+ $549.9K in options
QoQ Performance
+15.8%
Positions
1,355
+ 5 options
Top 10 Concentration
25.9%
Latest Filing
Q4 2025
Top Holdings Allocation
VUG3.3%
QLTY2.4%
IUSG2.3%
IUSV2.2%
MGK2.2%
IVV1.6%
VTV1.5%
NVDA1.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other77.5%
Technology8.5%
ETF4.6%
Financial3.0%
Consumer2.8%
Healthcare1.5%
Industrial0.9%
Consumer Staples0.5%
🚪 Exited Positionssold since Q3 2025
+1583 more exited positions
Changes from Q3 2025
NEW3 new positions
↑160 increased
↓37 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023