Meridian Financial Partners LLC Portfolio Holdings

Meridian Financial Partners LLC

$197 Million
Q1 2025

Meridian Financial Partners LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $197 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $27M, Ishares Core Dividend Growth E with a value of $22M, J P Morgan Exchange Traded Fd with a value of $14.7M, Jp Morgan ETF Tr Ultra Short I with a value of $8.14M, and Apple Inc. with a value of $7.74M.

Examining the 13F form we can see an increase of $7.67M in the current position value, from $189M to 197M.

Below you can find more details about Meridian Financial Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $197 Million

ETFs: $110 Million

Technology: $25.6 Million

Financial Services: $14.6 Million

Communication Services: $7.46 Million

Industrials: $6.7 Million

Healthcare: $6.7 Million

Energy: $6.29 Million

Consumer Cyclical: $5.61 Million

Other: $12 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$27 Million 13.71% of portfolio	52,587	Q1 2025 Reduced 4.73%
DGRO Ishares Core Dividend Growth E ETFs	$0	$22 Million 11.17% of portfolio	356,460	Q1 2025 Added 2.0%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$14.7 Million 7.44% of portfolio	261,978	Q1 2025 New
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$8.14 Million 4.13% of portfolio	160,767	Q1 2025 Reduced 13.66%
AAPL Apple Inc. Technology	$3.25T	$7.74 Million 3.93% of portfolio	34,844	Q1 2025 Added 2.57%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$7.3 Million 3.7% of portfolio	34,601	Q1 2025 Added 1.0%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.36 Million 3.23% of portfolio	11,323	Q1 2025 Reduced 2.77%
VABK Virginia National Bankshares Corp Financial Services	$185M	$5.43 Million 2.76% of portfolio	150,561	Q4 2024 Reduced 4.29%
MSFT Microsoft Corp Technology	$2.89T	$5.32 Million 2.7% of portfolio	14,157	Q1 2025 Added 4.2%
AMZN Amazon Com Inc Consumer Cyclical	$1.86T	$3.64 Million 1.85% of portfolio	19,125	Q1 2025 Added 1.48%
XOM Exxon Mobil Corp Energy	$431B	$3.57 Million 1.81% of portfolio	30,024	Q1 2025 Added 0.93%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$3.26 Million 1.65% of portfolio	42,534	Q1 2025 Added 2.66%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$3.17 Million 1.61% of portfolio	39,672	Q1 2025 Reduced 0.74%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$2.96 Million 1.5% of portfolio	37,314	Q1 2025 Reduced 2.31%
V Visa Inc. Financial Services	$548B	$2.88 Million 1.46% of portfolio	8,220	Q1 2025 Reduced 2.07%
NVDA Nvidia Corp Technology	$276B	$2.61 Million 1.33% of portfolio	24,097	Q1 2025 Added 1.79%
JPM Jpmorgan Chase & CO Financial Services	$688B	$2.46 Million 1.25% of portfolio	10,020	Q1 2025 Added 0.55%
GOOGL Alphabet Inc. Communication Services	$922B	$2.37 Million 1.2% of portfolio	15,303	Q1 2025 Added 0.51%
CVX Chevron Corp Energy	$265B	$2.27 Million 1.15% of portfolio	13,556	Q1 2025 Added 1.04%
PG Procter & Gamble CO Consumer Defensive	$401B	$2.17 Million 1.1% of portfolio	12,747	Q1 2025 Added 1.2%
IWV Ishares Russell 3000 ETF ETFs	$0	$2.07 Million 1.05% of portfolio	6,525	Q1 2025 Added 0.43%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2 Million 1.01% of portfolio	23,482	Q4 2024 Added 0.5%
CRWD Crowd Strike Holdings, Inc. Technology	$81.3B	$1.98 Million 1.0% of portfolio	5,615	Q1 2025 Added 0.36%
JNJ Johnson & Johnson Healthcare	$404B	$1.76 Million 0.89% of portfolio	10,623	Q1 2025 Added 0.56%
NEE Nextera Energy Inc Utilities	$133B	$1.69 Million 0.86% of portfolio	23,889	Q1 2025 Added 1.27%
DUK Duke Energy Corp Utilities	$92.9B	$1.66 Million 0.84% of portfolio	13,587	Q1 2025 Reduced 0.59%
GOOG Alphabet Inc. Communication Services	$983B	$1.51 Million 0.77% of portfolio	9,674	Q1 2025 Added 2.93%
UNH Unitedhealth Group Inc Healthcare	$549B	$1.51 Million 0.77% of portfolio	2,889	Q1 2025 Reduced 0.07%
VZ Verizon Communications Inc Communication Services	$186B	$1.38 Million 0.7% of portfolio	30,517	Q1 2025 Reduced 1.15%
KO Coca Cola CO Consumer Defensive	$313B	$1.34 Million 0.68% of portfolio	18,673	Q1 2025 Added 0.65%
AVGO Broadcom Inc. Technology	$72.2B	$1.27 Million 0.64% of portfolio	7,559	Q1 2025 Added 3.83%
Labcorp Holdings Inc	-	$1.25 Million 0.64% of portfolio	-	Q1 2025 Added 0.17%
AMD Advanced Micro Devices Inc Technology	$153B	$1.23 Million 0.63% of portfolio	11,990	Q1 2025 Added 5.45%
COF Capital One Financial Corp Financial Services	$62.4B	$1.23 Million 0.63% of portfolio	6,870	Q1 2025 Added 23.85%
MRK Merck & Co., Inc. Healthcare	$201B	$1.24 Million 0.63% of portfolio	13,855	Q1 2025 Added 4.28%
ROP Roper Technologies Inc Industrials	$60B	$1.22 Million 0.62% of portfolio	2,071	Q1 2025 Added 0.93%
GNRC Generac Holdings Inc. Industrials	$7.24B	$1.23 Million 0.62% of portfolio	9,703	Q1 2025 Added 1.04%
LHX L3 Harris Technologies, Inc. Industrials	$42.6B	$1.22 Million 0.62% of portfolio	5,815	Q1 2025 Added 1.25%
CRM Salesforce, Inc. Technology	$255B	$1.21 Million 0.61% of portfolio	4,492	Q1 2025 Added 1.77%
UNP Union Pacific Corp Industrials	$137B	$1.12 Million 0.57% of portfolio	4,734	Q1 2025 Added 0.94%
HST Host Hotels & Resorts, Inc. Real Estate	$9.85B	$1.12 Million 0.57% of portfolio	78,556	Q1 2025 Added 0.93%
ORCL Oracle Corp Technology	$363B	$1.1 Million 0.56% of portfolio	7,861	Q1 2025 Added 481.01%
CMCSA Comcast Corp Communication Services	$150B	$1.11 Million 0.56% of portfolio	30,121	Q1 2025 Added 0.12%
USB Us Bancorp \De\ Financial Services	$56.8B	$1.08 Million 0.55% of portfolio	25,534	Q1 2025 Added 2.12%
NRZ New Residential Investment Corp. Real Estate	$5.08B	$985,000 0.5% of portfolio	86,059	Q1 2025 Added 3.73%
JMSB John Marshall Bancorp, Inc. Financial Services	$200M	$952,000 0.48% of portfolio	57,619	Q4 2024 Reduced 7.69%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$808B	$928,000 0.47% of portfolio	5,590	Q1 2025 New
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$928,000 0.47% of portfolio	5,430	Q1 2025 Reduced 6.8%
NOW Service Now, Inc. Technology	$162B	$904,000 0.46% of portfolio	1,136	Q1 2025 Reduced 1.05%
LLY Eli Lilly & CO Healthcare	$717B	$865,000 0.44% of portfolio	1,047	Q1 2025 New

Summary

Portfolio
No. of Stocks 104
Current Value $197 Million
Prior Value $189 Million
Filing
Period Q1 2025
Filing Date April 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 9 stocks
Additional Purchases 49 stocks
Sold out of 0 stocks
Reduced holdings in 30 stocks

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Meridian Financial Partners LLC Portfolio Holdings