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CIK: 0001308290
Total reported value
$126.2M
$126.2M
194 檔
23.1%
In Q4 2025, MeadowBrook Investment Advisors LLC's U.S. equity holdings reached a combined market value of $126.2M, distributed across 194 disclosed stock positions.
In Q4 2025, MeadowBrook Investment Advisors LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VEU, JPM) accounted for 23.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
HSIC
市值: $196.5K
Top Position Liquidated / Trimmed
PSIX
前期市值: $138.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.75% | +0.05% | -0.96% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.19% | -0.05% | +0.48% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.70% | -0.07% | -0.58% | |
| 4 | FDN | First Trust Dj Internet Ind | ETF-Other | 4.66% | -0.02% | -0.97% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.56% | -0.40% | -0.27% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.21% | +0.10% | -0.25% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.61% | +0.09% | -0.61% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.53% | -0.47% | -0.17% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.43% | -0.19% | -0.50% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | +0.18% | -2.19% | |
| 11 | AXP | American Express Co | Stock-Financials | 1.58% | -0.01% | -0.99% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 1.50% | +0.01% | +0.96% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.44% | -0.13% | -1.68% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 1.39% | -0.09% | +2.11% | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.39% | +0.07% | -1.94% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | -0.01% | -1.08% | |
| 17 | LIN | Linde plc | Stock-Materials | 1.30% | -0.15% | +1.28% | |
| 18 | DOV | Dover CORP | Stock-Industrials | 1.25% | -0.05% | -1.25% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.19% | -0.03% | -0.54% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.14% | +0.34% | -2.05% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | +0.08% | -0.42% | |
| 22 | BLK | Blackrock Inc | Stock-Financials | 1.12% | -0.14% | +0.65% | |
| 23 | MRVL | Marvell Technology Inc | Stock-Tech | 1.04% | +1.36% | -0.24% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | -0.05% | — | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.90% | -0.01% | -0.48% | |
| 26 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.90% | -0.08% | +2.80% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.90% | +0.27% | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | +0.04% | -2.20% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.81% | -0.26% | +4.07% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | -0.08% | -1.47% | |
| 31 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.81% | -0.07% | -2.36% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.03% | — | |
| 33 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.77% | -0.20% | -2.07% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.72% | -0.16% | -1.60% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.70% | +0.05% | +8.73% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | +0.01% | +1.12% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.68% | +0.17% | -1.67% | |
| 38 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.67% | -0.21% | -0.44% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.67% | +0.01% | -1.64% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | +0.01% | -1.15% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.06% | -0.69% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | -0.01% | +0.12% | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.56% | -0.05% | -1.28% | |
| 44 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.56% | +0.03% | -1.00% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.56% | -0.04% | -0.37% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.20% | — | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | -0.14% | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.05% | -9.39% | |
| 49 | MCHP | Microchip Technology Inc | Stock-Tech | 0.50% | +0.08% | — | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.48% | -0.14% | +4.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.19% | Trim |
| 2 | AAPL | Apple Inc | +0.3% | -0.96% | Trim |
| 3 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | -1.94% | Trim |
| 4 | TMO | Thermo Fisher Scientific Inc | +0.2% | -1.68% | Trim |
| 5 | DOV | Dover CORP | +0.2% | -1.25% | Trim |
| 6 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +0.48% | Add |
| 7 | AXP | American Express Co | +0.1% | -0.99% | Trim |
| 8 | LLY | Eli Lilly & Co | +0.1% | -9.39% | Trim |
| 9 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 10 | APAM | Artisan Partners Asset Ma -a | +0.1% | +57.10% | Add |
| 11 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 12 | WAT | Waters CORP | +0.1% | -0.84% | Trim |
| 13 | ✓ | On Holding AG | +0.1% | +49.34% | Add |
| 14 | OPCH | Option Care Health Inc | +0.1% | +50.79% | Add |
| 15 | CMA | Comerica Inc | +0.1% | -2.18% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.1% | -0.69% | Trim |
| 17 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +33.08% | Add |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | +22.45% | Add |
| 19 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 20 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -0.58% | Trim |
| 22 | AMZN | Amazon.com Inc | 0% | -1.08% | Trim |
| 23 | AVGO | Broadcom Inc | 0% | -0.42% | Trim |
| 24 | SCHX | Schwab US Large-cap ETF | 0% | -0.61% | Trim |
| 25 | TSCO | Tractor Supply Company | -0.1% | -1.04% | Trim |
| 26 | ETN | Eaton Corporation plc | -0.1% | +8.73% | Add |
| 27 | DKS | Dick's Sporting Goods Inc | -0.1% | -20.92% | Trim |
| 28 | CLMB | Climb Global Solutions Inc | -0.1% | +1.53% | Add |
| 29 | NKE | Nike Inc -cl B | -0.1% | -0.44% | Trim |
| 30 | GPN | Global Payments Inc | -0.1% | -16.26% | Trim |
| 31 | UNH | Unitedhealth Group Inc | -0.1% | -2.05% | Trim |
| 32 | SILA | Sila Realty Trust Inc | -0.1% | -35.16% | Trim |
| 33 | BLK | Blackrock Inc | -0.1% | +0.65% | Add |
| 34 | HASI | Ha Sustainable Infrastructur | -0.1% | -40.02% | Trim |
| 35 | UBER | Uber Technologies Inc | -0.1% | -1.28% | Trim |
| 36 | LIN | Linde plc | -0.1% | +1.28% | Add |
| 37 | KMB | Kimberly-clark CORP | -0.2% | -1.64% | Trim |
| 38 | HD | Home Depot Inc | -0.2% | -0.48% | Trim |
| 39 | ADP | Automatic Data Processing | -0.2% | +0.96% | Add |
| 40 | COST | Costco Wholesale CORP | -0.2% | -0.17% | Trim |
| 41 | FDN | First Trust Dj Internet Ind | -0.3% | -0.97% | Trim |
| 42 | MSFT | Microsoft CORP | -0.4% | -0.27% | Trim |
| 43 | HSIC | Henry Schein Inc | — | NEW | New buy |
| 44 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 45 | AVDE | Avantis International Equity | — | NEW | New buy |
| 46 | PSIX | Power Solutions Internationa | — | EXIT | Sold out |
| 47 | DAUG | Ft Vest U.s. Equity Deep Buf | — | NEW | New buy |
| 48 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 49 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |
| 50 | FDUS | Fidus Investment CORP | — | NEW | New buy |
According to official SEC Form 13F filings, MeadowBrook Investment Advisors LLC reported a total U.S. public equity portfolio value of $126.2M across 194 disclosed positions in Q4 2025.
During Q4 2025, MeadowBrook Investment Advisors LLC's top holdings by market value included AAPL (5.8%)、VEU (5.2%)、JPM (4.7%). The largest single position, AAPL, represented 5.8% of total portfolio value.
In Q4 2025, MeadowBrook Investment Advisors LLC made 46 total portfolio adjustments, initiating 7 new buys, adding to 11 positions, trimming 27 holdings, and fully liquidating 1 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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