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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 Q4 2025 · Filed February 10, 2026 · Accession 0000806097-26-000002

Total Value
$403.9M
Positions
102
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (102)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD TAX-MANAGED FDS921943858627,592$39.2M9.71%
2ISHARES TR46428720051,435$35.2M8.72%
3VANGUARD SCOTTSDALE FDS92206C870378,354$31.7M7.84%
4ISHARES TR464288612226,003$24.3M6.01%
5ISHARES TR464287507305,357$20.2M4.99%
6ISHARES TR464287176143,647$15.8M3.91%
7VANGUARD INTL EQUITY INDEX F922042858277,313$14.9M3.69%
8ISHARES TR464287804114,082$13.7M3.39%
9ISHARES TR464287440122,937$11.8M2.93%
10ISHARES TR46434V274270,992$10.2M2.53%
11ALPHABET INCGOOG32,193$10.1M2.50%
12WALMART INCWMT80,812$9.0M2.23%
13ISHARES TR46434V738124,700$8.9M2.19%
14KEYSIGHT TECHNOLOGIES INCKEYS37,553$7.6M1.89%
15AMAZON COM INCAMZN30,487$7.0M1.74%
16CORPAY INCCPAY22,095$6.6M1.65%
17IQVIA HLDGS INCIQV29,288$6.6M1.63%
18ULTA BEAUTY INCULTA10,726$6.5M1.61%
19META PLATFORMS INCMETA9,584$6.3M1.57%
20THERMO FISHER SCIENTIFIC INCTMO10,782$6.2M1.55%
21SALESFORCE INCCRM23,478$6.2M1.54%
22SCHWAB STRATEGIC TR808524607210,087$6.0M1.48%
23DEERE & CODE12,809$6.0M1.48%
24VANGUARD INDEX FDS92290862919,410$5.6M1.39%
25ADOBE INCADBE15,197$5.3M1.32%
26VISA INCV14,305$5.0M1.24%
27APPLE INCAAPL17,920$4.9M1.21%
28ISHARES INC46434G82257,100$4.6M1.14%
29QUANTA SVCS INC74762E1029,801$4.1M1.02%
30ISHARES TR4642876148,390$4.0M0.98%
31GENERAC HLDGS INCGNRC28,600$3.9M0.97%
32FORTINET INCFTNT46,668$3.7M0.92%
33NVIDIA CORPORATIONNVDA19,272$3.6M0.89%
34ISHARES INC46434G76447,470$3.5M0.85%
35BROADCOM INCAVGO9,309$3.2M0.80%
36WORKDAY INCWDAY12,772$2.7M0.68%
37RESMED INCRSMDF11,231$2.7M0.67%
38SELECT SECTOR SPDR TR81369Y80315,704$2.3M0.56%
39RTX CORPORATIONRTX12,200$2.2M0.55%
40TEXAS PACIFIC LAND CORPORATITPL7,690$2.2M0.55%
41INTERNATIONAL BUSINESS MACHSINTR7,300$2.2M0.54%
42NICE LTDNCSYF18,481$2.1M0.52%
43CSX CORPCSX54,000$2.0M0.48%
44ISHARES TR4642877219,200$1.8M0.45%
45COCA COLA COKO25,700$1.8M0.44%
46ISHARES INC46428650930,490$1.6M0.41%
47GE AEROSPACE3696043014,800$1.5M0.37%
48VANGUARD INDEX FDS9229083632,207$1.4M0.34%
49ISHARES TR4642871508,100$1.2M0.30%
50ISHARES TR4642873097,272$896,3470.22%
51SCHWAB STRATEGIC TR80852479730,361$832,8010.21%
52GE VERNOVA INCGEV1,200$784,2840.19%
53BRISTOL-MYERS SQUIBB COCELG-RI14,037$757,1560.19%
54COINBASE GLOBAL INCCOIN3,344$756,2120.19%
55ISHARES TR4642874815,200$712,0880.18%
56VANGUARD WHITEHALL FDS9219464064,855$696,7900.17%
57CARRIER GLOBAL CORPORATIONCARR12,000$634,0800.16%
58SCHWAB STRATEGIC TR80852485425,011$627,2760.16%
59OTIS WORLDWIDE CORPOTIS6,000$524,1000.13%
60SCHWAB STRATEGIC TR80852468016,507$523,2810.13%
61EXXON MOBIL CORPXOM4,298$517,2210.13%
62LOCKHEED MARTIN CORPLMT1,045$505,4350.13%
63ISHARES TR46429B6634,000$486,4400.12%
64REGIONS FINANCIAL CORP NEWRF-PF17,480$473,7080.12%
65SPDR DOW JONES INDL AVERAGE78467X109877$421,4600.10%
66ISHARES TR46429B6557,430$377,8900.09%
67ISHARES U S ETF TR46431W5076,900$352,5900.09%
68COMSTOCK RES INCLODE15,090$349,7860.09%
69FEDEX CORPFDX1,167$337,1000.08%
70ISHARES TR4642877625,000$325,5000.08%
71ISHARES TR4642876551,300$320,0080.08%
72VANGUARD INDEX FDS922908769823$275,9670.07%
73L3HARRIS TECHNOLOGIES INCLHX910$267,1490.07%
74PFIZER INCPFE10,359$257,9390.06%
75ISHARES TR4642886384,649$250,4880.06%
76PEPSICO INCPEP1,733$248,7200.06%
77MICROSOFT CORPMSFT434$209,8910.05%
78ISHARES TR4642872262,092$208,9490.05%
79MCDONALDS CORPMCD656$200,4930.05%
80BERKSHIRE HATHAWAY INC DELBRK-A391$196,5360.05%
81NVIDIA CORPORATIONNVDA370$69,0050.02%
82APPLE INCAAPL210$57,0910.01%
83MICROSOFT CORPMSFT102$49,3290.01%
84BROADCOM INCAVGO88$30,4570.01%
85AMAZON COM INCAMZN129$29,7760.01%
86META PLATFORMS INCMETA36$23,7630.01%
87EXXON MOBIL CORPXOM126$15,1630.00%
88ALPHABET INCGOOG44$13,8070.00%
89BERKSHIRE HATHAWAY INC DELBRK-A24$12,0640.00%
90GE AEROSPACE36960430138$11,7050.00%
91RESMED INCRSMDF31$7,4670.00%
92VISA INCV21$7,3650.00%
93COCA COLA COKO85$5,9420.00%
94GE VERNOVA INCGEV9$5,8820.00%
95INTERNATIONAL BUSINESS MACHSINTR15$4,4430.00%
96WALMART INCWMT35$3,8990.00%
97RTX CORPORATIONRTX19$3,4850.00%
98SALESFORCE INCCRM13$3,4440.00%
99DEERE & CODE7$3,2590.00%
100WORKDAY INCWDAY9$1,9330.00%
101LOCKHEED MARTIN CORPLMT3$1,4510.00%
102OTIS WORLDWIDE CORPOTIS7$6110.00%