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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 Q3 2025 · Filed November 3, 2025 · Accession 0000806097-25-000009

Total Value
$373.6M
Positions
104
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (104)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD TAX-MANAGED FDS921943858571,094$34.2M9.16%
2ISHARES TR46428720050,649$33.9M9.07%
3VANGUARD SCOTTSDALE FDS92206C870342,910$28.8M7.72%
4ISHARES TR464288612193,366$20.8M5.56%
5ISHARES TR464287507285,032$18.6M4.98%
6VANGUARD INTL EQUITY INDEX F922042858263,748$14.3M3.82%
7ISHARES TR464287176124,190$13.8M3.70%
8ISHARES TR464287804110,916$13.2M3.53%
9ISHARES TR464287440111,155$10.7M2.87%
10ISHARES TR46434V274266,839$9.6M2.56%
11ISHARES TR46434V738124,700$8.5M2.27%
12WALMART INCWMT81,212$8.4M2.24%
13ALPHABET INCGOOG32,148$7.8M2.10%
14AMAZON COM INCAMZN29,145$6.4M1.71%
15KEYSIGHT TECHNOLOGIES INCKEYS36,165$6.3M1.69%
16META PLATFORMS INCMETA8,562$6.3M1.68%
17SCHWAB STRATEGIC TR808524607215,870$6.0M1.61%
18ADOBE INCADBE16,706$5.9M1.58%
19VANGUARD INDEX FDS92290862919,968$5.9M1.57%
20ULTA BEAUTY INCULTA10,272$5.6M1.50%
21IQVIA HLDGS INCIQV28,979$5.5M1.47%
22CORPAY INCCPAY18,808$5.4M1.45%
23DEERE & CODE11,739$5.4M1.44%
24SALESFORCE INCCRM22,150$5.2M1.40%
25THERMO FISHER SCIENTIFIC INCTMO10,373$5.0M1.35%
26ISHARES INC46434G82257,100$4.6M1.23%
27APPLE INCAAPL17,593$4.5M1.20%
28ZEBRA TECHNOLOGIES CORPORATIZBRA15,028$4.5M1.20%
29GENERAC HLDGS INCGNRC26,520$4.4M1.19%
30QUANTA SVCS INC74762E1029,779$4.1M1.08%
31ISHARES TR4642876148,390$3.9M1.05%
32FORTINET INCFTNT44,627$3.8M1.00%
33VISA INCV10,985$3.8M1.00%
34NICE LTDNCSYF23,622$3.4M0.92%
35WORKDAY INCWDAY13,680$3.3M0.88%
36ISHARES INC46434G76447,470$3.2M0.86%
37DIAMONDBACK ENERGY INCFANG21,614$3.1M0.83%
38RESMED INCRSMDF9,190$2.5M0.67%
39TEXAS PACIFIC LAND CORPORATITPL2,511$2.3M0.63%
40INTERNATIONAL BUSINESS MACHSINTR7,300$2.1M0.55%
41RTX CORPORATIONRTX12,200$2.0M0.55%
42CSX CORPCSX54,000$1.9M0.51%
43ISHARES TR4642877219,200$1.8M0.48%
44COCA COLA COKO25,700$1.7M0.46%
45ISHARES INC46428650930,490$1.5M0.41%
46GE AEROSPACE3696043014,800$1.4M0.39%
47VANGUARD INDEX FDS9229083632,251$1.4M0.37%
48COINBASE GLOBAL INCCOIN3,617$1.2M0.33%
49ISHARES TR4642871508,100$1.2M0.32%
50ISHARES TR4642873097,272$877,8760.23%
51SCHWAB STRATEGIC TR80852479730,685$837,6870.22%
52ISHARES TR4642874815,200$740,5320.20%
53GE VERNOVA INCGEV1,200$737,8800.20%
54CARRIER GLOBAL CORPORATIONCARR12,000$716,4000.19%
55VANGUARD WHITEHALL FDS9219464064,855$684,3120.18%
56BRISTOL-MYERS SQUIBB COCELG-RI14,045$633,4300.17%
57OTIS WORLDWIDE CORPOTIS6,000$548,5800.15%
58SCHWAB STRATEGIC TR80852485420,980$527,2270.14%
59SCHWAB STRATEGIC TR80852468016,266$525,5480.14%
60LOCKHEED MARTIN CORPLMT1,045$521,6740.14%
61ISHARES TR46429B6634,000$489,8000.13%
62EXXON MOBIL CORPXOM4,298$484,6000.13%
63REGIONS FINANCIAL CORP NEWRF-PF17,480$460,9480.12%
64PAYPAL HLDGS INCPYPL6,475$434,2140.12%
65SPDR DOW JONES INDL AVERAGE78467X109877$406,7000.11%
66ISHARES TR46429B6557,430$379,5620.10%
67ISHARES U S ETF TR46431W5076,900$353,8320.09%
68ISHARES TR4642876551,300$314,5480.08%
69COMSTOCK RES INCLODE15,090$299,2350.08%
70ISHARES TR4642877625,000$293,6000.08%
71L3HARRIS TECHNOLOGIES INCLHX910$277,9230.07%
72FEDEX CORPFDX1,167$275,1900.07%
73NVIDIA CORPORATIONNVDA1,472$274,6460.07%
74VANGUARD INDEX FDS922908769823$270,1220.07%
75ISHARES TR4642886384,929$266,6100.07%
76PFIZER INCPFE10,359$263,9470.07%
77MICROSOFT CORPMSFT509$263,6370.07%
78BROADCOM INCAVGO779$257,0000.07%
79PEPSICO INCPEP1,733$243,3830.07%
80MCDONALDS CORPMCD688$209,0760.06%
81BERKSHIRE HATHAWAY INC DELBRK-A391$196,5710.05%
82NVIDIA CORPORATIONNVDA370$69,0350.02%
83APPLE INCAAPL210$53,4720.01%
84MICROSOFT CORPMSFT102$52,8310.01%
85BROADCOM INCAVGO88$29,0320.01%
86AMAZON COM INCAMZN129$28,3250.01%
87META PLATFORMS INCMETA36$26,4380.01%
88EXXON MOBIL CORPXOM126$14,2070.00%
89BERKSHIRE HATHAWAY INC DELBRK-A24$12,0660.00%
90GE AEROSPACE36960430138$11,4310.00%
91ALPHABET INCGOOG43$10,4730.00%
92RESMED INCRSMDF31$8,4860.00%
93VISA INCV21$7,1690.00%
94COCA COLA COKO85$5,6370.00%
95GE VERNOVA INCGEV9$5,5340.00%
96INTERNATIONAL BUSINESS MACHSINTR15$4,2320.00%
97PAYPAL HLDGS INCPYPL62$4,1580.00%
98WALMART INCWMT35$3,6070.00%
99DEERE & CODE7$3,2010.00%
100RTX CORPORATIONRTX19$3,1790.00%
101SALESFORCE INCCRM13$3,0810.00%
102WORKDAY INCWDAY9$2,1670.00%
103LOCKHEED MARTIN CORPLMT2$9980.00%
104OTIS WORLDWIDE CORPOTIS7$6400.00%