Meridian Financial Partners LLC logo

Meridian Financial Partners LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Meridian Financial Partners LLC with $240.6M in long positions as of Q3 2025, 57% allocated to ETF, and 53% concentrated in top 10 positions.

Portfolio Value
$240.6M
Top 10 Concentration
53%
Top Sector
ETF (57%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 57.10%ETFTechnology: 14.90%TechnologyFinancial Services: 6.60%Communication Services: 3.90%Industrials: 3.70%Healthcare: 3.20%Consumer Cyclical: 2.90%Energy: 2.40%Consumer Defensive: 2.10%Utilities: 1.90%Real Estate: 1.10%Basic Materials: 0.10%
ETF
57.10%
Technology
14.90%
Financial Services
6.60%
Communication Services
3.90%
Industrials
3.70%
Healthcare
3.20%
Consumer Cyclical
2.90%
Energy
2.40%
Consumer Defensive
2.10%
Utilities
1.90%
Real Estate
1.10%
Basic Materials
0.10%

Industry Breakdown

40 industries across all sectors

ETF: 57.05%ETFSoftware - Infrastructure: 5.06%Semiconductors: 5.00%Consumer Electronics: 3.73%Banks - Regional: 3.36%Internet Content & Information: 2.56%Oil & Gas Integrated: 2.30%33 more: 20.81%33 more
ETF
ETF
57.05%
Software - Infrastructure
Technology
5.06%
Semiconductors
Technology
5.00%
Consumer Electronics
Technology
3.73%
Banks - Regional
Financial Services
3.36%
Internet Content & Information
Communication Services
2.56%
Oil & Gas Integrated
Energy
2.30%
Drug Manufacturers - General
Healthcare
1.95%
Regulated Electric
Utilities
1.92%
Specialty Retail
Consumer Cyclical
1.81%
Financial - Credit Services
Financial Services
1.80%
Industrial - Machinery
Industrials
1.40%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 27.07%Mega Cap (> $200B)Large Cap ($10B - $200B): 10.33%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.22%Micro Cap ($50M - $300M): 2.72%Nano Cap (< $50M): 0.76%N/A (ETF or Unknown): 57.89%N/A (ETF or Unknown)
Mega Cap (> $200B)
27.07%
Large Cap ($10B - $200B)
10.33%
Mid Cap ($2B - $10B)
1.22%
Micro Cap ($50M - $300M)
2.72%
Nano Cap (< $50M)
0.76%
N/A (ETF or Unknown)
57.89%

Portfolio Concentration

Top 10 Holdings %
53.49%
Top 20 Holdings %
68.09%
Top 50 Holdings %
88.51%
Top 100 Holdings %
98.93%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.03%
International
0.972%
Countries
3
Largest Int'l Market
Taiwan - 0.73%
United States of America
99.03% ($238.2M)
109 holdings
Taiwan
0.73% ($1.8M)
1 holdings
Ireland
0.24% ($583.2K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.1 quarters
Avg. Top 20
13 quarters
Avg. All Positions
8.7 quarters
Median Holding Period
5 quarters
Persistence Rate
78.57%
Persistent Holdings Weight
82.76%
Persistent Positions
88
Longest Held
Duke Energy Corporation logo
Duke Energy CorporationDUK - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.63%
Avg. Position Weight
0.89%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 11.86%
Largest Ownership Stake
Virginia National Bankshares Corporation Common Stock logo
Virginia National Bankshares Corporation Common StockVABK - 2.62%
Avg. Ownership Stake
0.14%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2018)

Avg. New Position
1.18%
Avg. Ownership Stake
0.12%
Largest Position
SSgA Active ETF Trust SPDR DoubleLine Total Return Tactical ETF logo
SSgA Active ETF Trust SPDR DoubleLine Total Return Tactical ETFTOTL - 22.23% (Q1 2020)
Largest Ownership Stake
Virginia National Bankshares Corporation Common Stock logo
Virginia National Bankshares Corporation Common StockVABK - 2.93% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.5%
Value Traded
$10.90M
Positions Added
8
Positions Exited
0

Historical (Since Q4 2018)

Avg. Turnover Ratio
15.5%
Avg. Positions Added
7
Avg. Positions Exited
8
Highest Turnover
71.1%
Q1 2022
Lowest Turnover
1.2%
Q2 2019

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