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CIK: 0001308290
Total reported value
$126.2M
$126.2M
187 檔
23.1%
According to the latest 13F quarterly dataset, MeadowBrook Investment Advisors LLC managed an equity portfolio of $126.2M at the end of Q3 2025, spanning 187 distinct U.S. exchange-listed positions.
In Q3 2025, MeadowBrook Investment Advisors LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.48% | +0.05% | -0.49% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.05% | -0.05% | -0.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.94% | -0.40% | +0.05% | |
| 4 | FDN | First Trust Dj Internet Ind | ETF-Other | 4.93% | -0.02% | -0.07% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.66% | -0.07% | -0.41% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.25% | +0.10% | — | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.58% | +0.09% | -1.93% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.74% | -0.47% | +1.32% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.45% | -0.19% | -0.69% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 1.70% | +0.01% | +2.16% | |
| 11 | AXP | American Express Co | Stock-Financials | 1.45% | -0.01% | -1.07% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 1.44% | -0.09% | +2.02% | |
| 13 | LIN | Linde plc | Stock-Materials | 1.44% | -0.15% | +0.89% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | -0.01% | -0.32% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.18% | +0.24% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.24% | -0.13% | -1.07% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.23% | +0.34% | -0.96% | |
| 18 | BLK | Blackrock Inc | Stock-Financials | 1.23% | -0.14% | -0.81% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.19% | -0.03% | -0.03% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.17% | +0.07% | -3.02% | |
| 21 | DOV | Dover CORP | Stock-Industrials | 1.09% | -0.05% | +0.13% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | +0.08% | +1.96% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.08% | -0.01% | -0.64% | |
| 24 | MRVL | Marvell Technology Inc | Stock-Tech | 1.03% | +1.36% | -0.59% | |
| 25 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.90% | -0.08% | +2.37% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.90% | -0.05% | -2.39% | |
| 27 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.85% | -0.07% | +3.21% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.84% | +0.01% | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | -0.08% | +1.13% | |
| 30 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.82% | -0.20% | -3.67% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | +0.04% | — | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.80% | +0.27% | +13.82% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.80% | -0.26% | +1.01% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.03% | — | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.76% | +0.05% | +10.23% | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.74% | -0.21% | +0.65% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.72% | -0.16% | -1.08% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.69% | -0.05% | +0.43% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.66% | +0.01% | -0.54% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.01% | -0.85% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.66% | +0.17% | -1.35% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | -0.01% | — | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.60% | -0.04% | -0.37% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.06% | -5.96% | |
| 45 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.56% | +0.03% | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.20% | — | |
| 47 | MCHP | Microchip Technology Inc | Stock-Tech | 0.51% | +0.08% | -6.16% | |
| 48 | OMC | Omnicom Group | Stock-Comm Services | 0.51% | -0.01% | -1.16% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.50% | -0.14% | +2.14% | |
| 50 | SXI | Standex International CORP | Stock-Other | 0.49% | +0.10% | -1.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | — | Trim |
| 2 | MSFT | Microsoft CORP | +1% | +0.05% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +0.7% | -0.41% | Trim |
| 4 | ETN | Eaton Corporation plc | +0.6% | +10.23% | Add |
| 5 | AVGO | Broadcom Inc | +0.6% | +1.96% | Add |
| 6 | FDN | First Trust Dj Internet Ind | +0.5% | -0.07% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.24% | Trim |
| 8 | SCHX | Schwab US Large-cap ETF | +0.3% | -1.93% | Trim |
| 9 | AAPL | Apple Inc | +0.2% | -0.49% | Trim |
| 10 | MRVL | Marvell Technology Inc | +0.2% | -0.59% | Trim |
| 11 | LLY | Eli Lilly & Co | +0.2% | +6.50% | Add |
| 12 | LHX | L3harris Technologies Inc | +0.2% | -3.67% | Trim |
| 13 | AXP | American Express Co | +0.2% | -1.07% | Trim |
| 14 | BA | Boeing Co/the | +0.1% | -0.03% | Trim |
| 15 | UBER | Uber Technologies Inc | +0.1% | +0.43% | Trim |
| 16 | AMZN | Amazon.com Inc | +0.1% | -0.32% | Add |
| 17 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -3.02% | Trim |
| 18 | WFC | Wells Fargo & Co | +0.1% | -2.39% | Add |
| 19 | PANW | Palo Alto Networks Inc | +0.1% | -0.21% | Add |
| 20 | SXI | Standex International CORP | +0.1% | -1.47% | Trim |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 22 | BWA | Borgwarner Inc | +0.1% | -5.99% | Trim |
| 23 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 24 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | -0.26% | Trim |
| 25 | CSCO | Cisco Systems Inc | +0.1% | +13.82% | Add |
| 26 | DIS | Walt Disney Co/the | 0% | +1.13% | Trim |
| 27 | WHR | Whirlpool CORP | -0.1% | -36.87% | Trim |
| 28 | F | Ford Motor Co | -0.1% | -38.35% | Trim |
| 29 | LYB | LyondellBasell Industries N.V. | -0.1% | +3.38% | Trim |
| 30 | SBUX | Starbucks CORP | -0.2% | -0.54% | Trim |
| 31 | KMB | Kimberly-clark CORP | -0.2% | — | Trim |
| 32 | BAC | Bank Of America CORP | -0.6% | — | Trim |
| 33 | ITW | Illinois Tool Works | -0.7% | -0.37% | Trim |
| 34 | UNH | Unitedhealth Group Inc | -0.8% | -0.96% | Trim |
| 35 | BLK | Blackrock Inc | — | NEW | New buy |
| 36 | BLKCHF | Blackrock Inc | — | EXIT | Sold out |
| 37 | AVUS | Avantis U.s. Equity ETF | — | EXIT | Sold out |
| 38 | LNTH | Lantheus Holdings Inc | — | EXIT | Sold out |
| 39 | BCD | Abrdn Bloomberg All Commodit | — | NEW | New buy |
| 40 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 41 | CAG | Conagra Brands Inc | — | NEW | New buy |
| 42 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 43 | AMJB | Alerian Mlp Etn2044 | — | EXIT | Sold out |
| 44 | PSIX | Power Solutions Internationa | — | NEW | New buy |
| 45 | EFT | Techtarget | — | EXIT | Sold out |
| 46 | AVDE | Avantis International Equity | — | EXIT | Sold out |
| 47 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 48 | ESGU | Ishares Esg Aware Msci USA | — | NEW | New buy |
| 49 | OPCH | Option Care Health Inc | — | NEW | New buy |
| 50 | BEPC | Brookfield Renewable Corporation | — | EXIT | Sold out |
According to official SEC Form 13F filings, MeadowBrook Investment Advisors LLC reported a total U.S. public equity portfolio value of $126.2M across 187 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VEU, MSFT) accounted for 23.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
BLK
市值: $1.4M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $1.2M
During Q3 2025, MeadowBrook Investment Advisors LLC's top holdings by market value included AAPL (5.5%)、VEU (5.0%)、MSFT (4.9%). The largest single position, AAPL, represented 5.5% of total portfolio value.
In Q3 2025, MeadowBrook Investment Advisors LLC made 48 total portfolio adjustments, initiating 8 new buys, adding to 7 positions, trimming 25 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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