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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MERIDIAN MANAGEMENT CO

Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0000806097-25-000008

Total Value
$347.8M
Positions
98
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (98)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD TAX-MANAGED FDS921943858810,822$45.6M12.46%
2ISHARES TR46428720049,714$31.6M8.63%
3VANGUARD SCOTTSDALE FDS92206C870324,579$26.8M7.34%
4ISHARES TR464288612182,443$19.4M5.31%
5ISHARES TR464287507272,604$17.2M4.70%
6VANGUARD INTL EQUITY INDEX F922042858332,451$16.6M4.53%
7ISHARES TR464287176116,280$12.8M3.49%
8ISHARES TR464287804112,098$12.4M3.38%
9ISHARES TR464287440101,972$9.7M2.65%
10ISHARES TR46434V274267,156$9.0M2.47%
11WALMART INCWMT81,162$8.0M2.17%
12AMAZON COM INCAMZN28,993$6.8M1.86%
13GENERAC HLDGS INCGNRC34,543$6.7M1.84%
14META PLATFORMS INCMETA8,663$6.7M1.83%
15ALPHABET INCGOOG32,335$6.2M1.70%
16SCHWAB STRATEGIC TR808524607240,450$6.2M1.69%
17VANGUARD INDEX FDS92290862921,367$6.1M1.67%
18ULTA BEAUTY INCULTA11,847$6.1M1.67%
19CORPAY INCCPAY18,396$5.9M1.62%
20KEYSIGHT TECHNOLOGIES INCKEYS35,634$5.8M1.60%
21SALESFORCE INCCRM21,638$5.6M1.53%
22PAYPAL HLDGS INCPYPL79,927$5.5M1.50%
23DEERE & CODE10,351$5.4M1.48%
24IQVIA HLDGS INCIQV28,628$5.3M1.45%
25ZEBRA TECHNOLOGIES CORPORATIZBRA14,842$5.0M1.38%
26EPAM SYS INCEPAM31,788$5.0M1.37%
27THERMO FISHER SCIENTIFIC INCTMO10,166$4.8M1.30%
28FORTINET INCFTNT44,123$4.4M1.20%
29ADOBE INCADBE11,258$4.0M1.10%
30QUANTA SVCS INC74762E1029,827$4.0M1.09%
31VISA INCV10,924$3.8M1.03%
32ISHARES TR4642876148,502$3.7M1.02%
33APPLE INCAAPL17,396$3.6M0.99%
34DIAMONDBACK ENERGY INCFANG22,039$3.3M0.90%
35NICE LTDNCSYF19,923$3.1M0.85%
36WORKDAY INCWDAY13,391$3.1M0.84%
37FISERV INCFISV18,051$2.5M0.69%
38RTX CORPORATIONRTX12,200$1.9M0.53%
39CSX CORPCSX54,000$1.9M0.52%
40INTERNATIONAL BUSINESS MACHSINTR7,300$1.8M0.51%
41COCA COLA COKO25,700$1.7M0.48%
42ISHARES TR4642877219,200$1.7M0.46%
43TEXAS PACIFIC LAND CORPORATITPL1,716$1.7M0.45%
44VANGUARD INDEX FDS9229083632,251$1.3M0.36%
45GE AEROSPACE3696043014,800$1.3M0.36%
46ISHARES TR4642871508,100$1.1M0.31%
47ISHARES TR4642873097,272$828,2810.23%
48CARRIER GLOBAL CORPORATIONCARR12,000$823,4400.23%
49SCHWAB STRATEGIC TR80852479730,398$805,5470.22%
50GE VERNOVA INCGEV1,200$792,3480.22%
51ISHARES TR4642874815,200$735,3840.20%
52SCHWAB STRATEGIC TR80852485429,348$729,0040.20%
53VANGUARD WHITEHALL FDS9219464064,855$651,2010.18%
54BRISTOL-MYERS SQUIBB COCELG-RI14,045$608,2890.17%
55OTIS WORLDWIDE CORPOTIS6,000$514,1400.14%
56SCHWAB STRATEGIC TR80852468016,145$507,9260.14%
57REGIONS FINANCIAL CORP NEWRF-PF19,332$489,6800.13%
58EXXON MOBIL CORPXOM4,298$479,8290.13%
59ISHARES TR46429B6634,000$473,1200.13%
60LOCKHEED MARTIN CORPLMT1,045$439,9240.12%
61SPDR DOW JONES INDL AVERAGE78467X109877$387,0460.11%
62ISHARES TR46429B6557,430$379,2270.10%
63ISHARES U S ETF TR46431W5076,900$352,3140.10%
64ISHARES TR4642876551,300$285,2070.08%
65ISHARES TR4642877625,000$274,2500.07%
66MICROSOFT CORPMSFT509$271,5520.07%
67COMSTOCK RES INCLODE15,090$269,6580.07%
68ISHARES TR4642886384,929$261,9760.07%
69FEDEX CORPFDX1,167$260,8130.07%
70NVIDIA CORPORATIONNVDA1,465$260,5800.07%
71VANGUARD INDEX FDS922908769832$258,6970.07%
72L3HARRIS TECHNOLOGIES INCLHX910$250,0860.07%
73PEPSICO INCPEP1,783$245,9110.07%
74PFIZER INCPFE10,359$241,2610.07%
75BROADCOM INCAVGO779$228,7920.06%
76MCDONALDS CORPMCD688$206,4480.06%
77NVIDIA CORPORATIONNVDA370$65,8120.02%
78MICROSOFT CORPMSFT102$54,4170.01%
79APPLE INCAAPL210$43,5900.01%
80AMAZON COM INCAMZN129$30,2000.01%
81META PLATFORMS INCMETA36$27,8440.01%
82BROADCOM INCAVGO88$25,8460.01%
83EXXON MOBIL CORPXOM126$14,0670.00%
84GE AEROSPACE36960430138$10,3010.00%
85ALPHABET INCGOOG43$8,2930.00%
86VISA INCV21$7,2550.00%
87GE VERNOVA INCGEV9$5,9430.00%
88COCA COLA COKO86$5,8390.00%
89PAYPAL HLDGS INCPYPL62$4,2630.00%
90FISERV INCFISV30$4,1680.00%
91INTERNATIONAL BUSINESS MACHSINTR15$3,7970.00%
92DEERE & CODE7$3,6710.00%
93WALMART INCWMT35$3,4290.00%
94SALESFORCE INCCRM13$3,3580.00%
95RTX CORPORATIONRTX19$2,9940.00%
96WORKDAY INCWDAY9$2,0640.00%
97LOCKHEED MARTIN CORPLMT2$8420.00%
98OTIS WORLDWIDE CORPOTIS7$6000.00%