13F-HR filed by MERIDIAN MANAGEMENT CO
MERIDIAN MANAGEMENT CO filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 81 holding rows worth $373,634,470.
- Accession
- 0000806097-25-000009
- Filer
- CIK 806097
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 104 entries on the cover page, a total value of $373,634,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,634,470 with VALUE read as dollars as filed, 13F file number 028-01491. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBrinker Capital Investments, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 571,094 | $34,219,930 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,649 | $33,899,066 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 342,910 | $28,842,187 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 193,366 | $20,774,614 | dollars as filed | |
| IJH | 464287507 | COM | 285,032 | $18,601,188 | dollars as filed | |
| VWO | 922042858 | SHS | 263,748 | $14,289,867 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 124,190 | $13,812,414 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 110,916 | $13,180,148 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 111,155 | $10,722,011 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 266,839 | $9,582,175 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 124,700 | $8,494,564 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 81,247 | $8,373,355 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,191 | $7,840,118 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,274 | $6,427,693 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 36,165 | $6,325,982 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,598 | $6,314,414 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 215,870 | $6,022,778 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,706 | $5,893,042 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,968 | $5,865,533 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,272 | $5,616,216 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28,979 | $5,504,271 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 18,808 | $5,417,832 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,746 | $5,370,976 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,163 | $5,252,631 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,373 | $5,031,136 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 57,100 | $4,579,991 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,803 | $4,533,095 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,028 | $4,465,720 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 26,520 | $4,439,448 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,779 | $4,052,613 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,390 | $3,929,960 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,006 | $3,757,341 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 44,627 | $3,752,238 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 23,622 | $3,419,993 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,689 | $3,295,353 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 47,470 | $3,204,700 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,614 | $3,092,963 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,221 | $2,524,065 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,511 | $2,344,370 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,315 | $2,064,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,219 | $2,044,605 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 54,000 | $1,917,540 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,200 | $1,801,912 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,785 | $1,710,061 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 30,490 | $1,541,270 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,838 | $1,455,367 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,251 | $1,378,467 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,617 | $1,220,701 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,100 | $1,179,765 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,272 | $877,876 | dollars as filed | |
| SCHD | 808524797 | COM | 30,685 | $837,687 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,209 | $743,414 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,200 | $740,532 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,000 | $716,400 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,855 | $684,312 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,045 | $633,430 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,007 | $549,220 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 20,980 | $527,227 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 16,266 | $525,548 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,047 | $522,672 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,424 | $498,807 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,000 | $489,800 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,480 | $460,948 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,537 | $438,372 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 877 | $406,700 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,430 | $379,562 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,900 | $353,832 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,842 | $343,681 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 611 | $316,468 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,300 | $314,548 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,090 | $299,235 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,000 | $293,600 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 867 | $286,032 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 910 | $277,923 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,167 | $275,190 | dollars as filed | |
| VTI | 922908769 | COM | 823 | $270,122 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,929 | $266,610 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,359 | $263,947 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,733 | $243,383 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 688 | $209,076 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 415 | $208,637 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000806097-25-000009 | this filing | 2025-11-03 | acceptance time not in the bulk data set |