§ 13F · FUND PROFILE
MERIDIAN MANAGEMENT CO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $365.8T (13F)Positions · 98Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 628K | $39.2T | 9.7% | +10% |
| 2 | IVV | ISHARES TR | 51K | $35.2T | 8.7% | +2% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | 378K | $31.7T | 7.8% | +10% |
| 4 | GVI | ISHARES TR | 226K | $24.3T | 6.0% | +17% |
| 5 | IJH | ISHARES TR | 305K | $20.2T | 5.0% | +7% |
| 6 | TIP | ISHARES TR | 144K | $15.8T | 3.9% | +16% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 277K | $14.9T | 3.7% | +5% |
| 8 | IJR | ISHARES TR | 114K | $13.7T | 3.4% | +3% |
| 9 | IEF | ISHARES TR | 123K | $11.8T | 2.9% | +11% |
| 10 | INTF | ISHARES TR | 271K | $10.2T | 2.5% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MERIDIAN SIGNAL
AC read
MERIDIAN MANAGEMENT CO is a Other fund managing $365827.0 trillion in assets. The fund runs a portfolio of 98 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed