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Meriwether Wealth & Planning, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Meriwether Wealth & Planning, LLC with $172.6M in long positions as of Q3 2025, 61% allocated to ETF, and 56% concentrated in top 10 positions.

Portfolio Value
$172.6M
Top 10 Concentration
56%
Top Sector
ETF (61%)
US Exposure
98%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 60.70%ETFFinancial Services: 8.80%Financial ServicesTechnology: 6.90%Energy: 5.00%Consumer Cyclical: 4.10%Communication Services: 3.50%Healthcare: 3.20%Industrials: 2.30%Utilities: 1.40%Consumer Defensive: 1.00%Basic Materials: 0.20%Real Estate: 0.20%
ETF
60.70%
Financial Services
8.80%
Technology
6.90%
Energy
5.00%
Consumer Cyclical
4.10%
Communication Services
3.50%
Healthcare
3.20%
Industrials
2.30%
Utilities
1.40%
Consumer Defensive
1.00%
Basic Materials
0.20%
Real Estate
0.20%

Industry Breakdown

45 industries across all sectors

ETF: 60.68%ETFOil & Gas Integrated: 3.37%Banks - Diversified: 3.26%Semiconductors: 2.82%Software - Infrastructure: 2.76%Internet Content & Information: 2.27%Insurance - Diversified: 1.79%Specialty Retail: 1.69%Oil & Gas Midstream: 1.14%36 more: 17.49%36 more
ETF
ETF
60.68%
Oil & Gas Integrated
Energy
3.37%
Banks - Diversified
Financial Services
3.26%
Semiconductors
Technology
2.82%
Software - Infrastructure
Technology
2.76%
Internet Content & Information
Communication Services
2.27%
Insurance - Diversified
Financial Services
1.79%
Specialty Retail
Consumer Cyclical
1.69%
Oil & Gas Midstream
Energy
1.14%
Financial - Credit Services
Financial Services
1.04%
Consumer Electronics
Technology
1.02%
Regulated Electric
Utilities
1.00%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 20.24%Mega Cap (> $200B)Large Cap ($10B - $200B): 14.84%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.61%Small Cap ($300M - $2B): 0.66%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.12%N/A (ETF or Unknown): 63.52%N/A (ETF or Unknown)
Mega Cap (> $200B)
20.24%
Large Cap ($10B - $200B)
14.84%
Mid Cap ($2B - $10B)
0.61%
Small Cap ($300M - $2B)
0.66%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.12%
N/A (ETF or Unknown)
63.52%

Portfolio Concentration

Top 10 Holdings %
55.82%
Top 20 Holdings %
68.63%
Top 50 Holdings %
85.15%
Top 100 Holdings %
96.7%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.5%
International
1.5%
Countries
4
Largest Int'l Market
Canada - 0.68%
United States of America
98.50% ($170.0M)
122 holdings
Canada
0.68% ($1.2M)
3 holdings
Ireland
0.52% ($902.0K)
1 holdings
Taiwan
0.30% ($516.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.6 quarters
Avg. Top 20
2.8 quarters
Avg. All Positions
2.7 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Palantir Technologies Inc. Class A Common Stock logo
Palantir Technologies Inc. Class A Common StockPLTR - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.14%
Avg. Position Weight
0.79%
Largest Position
Schwab U.S. Large-Cap Growth ETF logo
Schwab U.S. Large-Cap Growth ETFSCHG - 13.35%
Largest Ownership Stake
Business First Bancshares, Inc. Common Stock logo
Business First Bancshares, Inc. Common StockBFST - 0.13%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.79%
Avg. Ownership Stake
0.003%
Largest Position
Schwab U.S. Large-Cap Growth ETF logo
Schwab U.S. Large-Cap Growth ETFSCHG - 13.35% (Q3 2025)
Largest Ownership Stake
Business First Bancshares, Inc. Common Stock logo
Business First Bancshares, Inc. Common StockBFST - 0.13% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.5%
Value Traded
$7.71M
Positions Added
5
Positions Exited
5

Historical (Since Q4 2024)

Avg. Turnover Ratio
19.0%
Avg. Positions Added
36
Avg. Positions Exited
5
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
4.5%
Q3 2025

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