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CIK: 0002090468
Total reported value
$95.4M
$95.4M
66 檔
35.5%
In Q4 2025, Meadowbrook Wealth Management, LLC's U.S. equity holdings reached a combined market value of $95.4M, distributed across 66 disclosed stock positions.
In Q4 2025, Meadowbrook Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 22 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.70% | +0.09% | +1.18% | |
| 2 | SHOP | Shopify Inc - Class A | Stock-Tech | 10.62% | +1.53% | -0.29% | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 6.85% | -3.68% | -7.16% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 5.64% | +0.62% | +30.44% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.87% | +0.51% | -23.11% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.09% | -1.30% | +170.26% | |
| 7 | GE | General Electric | Stock-Industrials | 4.01% | -0.95% | +3.26% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | +0.96% | -3.65% | |
| 9 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.96% | +0.35% | +27.50% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.70% | +0.06% | -1.89% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.68% | +0.03% | +2.13% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | -0.46% | +11.29% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.04% | -0.14% | -4.00% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.71% | -0.55% | -9.30% | |
| 15 | NBIS | Nebius Group N.V. | Stock-Other | 1.67% | -0.33% | -20.92% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.61% | +1.30% | -0.40% | |
| 17 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 1.49% | — | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.43% | +0.49% | +2.22% | |
| 19 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.38% | +0.04% | +4.87% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.33% | +0.05% | — | |
| 21 | NVDU | Direxion Daily Nvda Bull 2x | ETF-Other | 1.20% | — | -7.00% | |
| 22 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 1.18% | -0.03% | +23.62% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | +2.50% | -25.11% | |
| 24 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.13% | -0.61% | -3.95% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.07% | -0.20% | +7.45% | |
| 26 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.06% | -0.23% | -25.58% | |
| 27 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.92% | -0.54% | -12.53% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 0.90% | -0.19% | -10.40% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.88% | -0.28% | +14.96% | |
| 30 | FIVE | Five Below | Stock-Consumer Disc | 0.87% | — | +150.09% | |
| 31 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.86% | -0.08% | -6.67% | |
| 32 | C | Citigroup Inc | Stock-Financials | 0.84% | +0.76% | NEW | |
| 33 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.79% | -0.41% | -6.95% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | -0.02% | -11.79% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | +0.12% | +9.59% | |
| 36 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | Bond | 0.64% | +0.08% | +15.26% | |
| 37 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.60% | — | +12.90% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.55% | -0.09% | +23.35% | |
| 39 | ED | Consolidated Edison Inc | Stock-Utilities | 0.53% | -0.04% | +2.18% | |
| 40 | PDO | Pimco Dynamic Income Opport | Stock-Other | 0.52% | -0.16% | +0.30% | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.50% | — | — | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | -0.22% | EXIT | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.02% | -3.85% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.48% | +0.26% | +86.79% | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.45% | +0.01% | — | |
| 46 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.45% | -0.02% | +31.16% | |
| 47 | CMI | Cummins Inc | Stock-Industrials | 0.45% | -0.17% | -3.16% | |
| 48 | O | Realty Income CORP | Stock-Real Estate | 0.44% | -0.06% | — | |
| 49 | AMLP | Alerian Mlp ETF | ETF-Other | 0.43% | +0.03% | +11.83% | |
| 50 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.41% | +0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +3.1% | +170.26% | Add |
| 2 | SHOP | Shopify Inc - Class A | +1.7% | -0.29% | Trim |
| 3 | ABBV | Abbvie Inc | +1.7% | +30.44% | Add |
| 4 | AMZN | Amazon.com Inc | +1.5% | +1.18% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.8% | +11.29% | Add |
| 6 | FIVE | Five Below | +0.6% | +150.09% | Add |
| 7 | GE | General Electric | +0.6% | +3.26% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +2.13% | Add |
| 9 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.3% | +23.62% | Add |
| 10 | CAT | Caterpillar Inc | +0.3% | +14.96% | Add |
| 11 | HOOD | Robinhood Markets Inc - A | +0.3% | +27.50% | Add |
| 12 | V | Visa Inc-class A Shares | +0.3% | -1.89% | Trim |
| 13 | AAPL | Apple Inc | +0.2% | +2.22% | Add |
| 14 | TJX | Tjx Companies Inc | +0.2% | +7.45% | Add |
| 15 | AVGO | Broadcom Inc | +0.2% | -4.00% | Trim |
| 16 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.2% | +4.87% | Add |
| 17 | CVS | Cvs Health CORP | +0.2% | +23.35% | Add |
| 18 | QYLD | Global X Nasd 100 Cov Call | +0.2% | +31.16% | Add |
| 19 | GS | Goldman Sachs Group Inc | +0.2% | -9.30% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +9.59% | Add |
| 21 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | +0.1% | +15.26% | Add |
| 22 | CMI | Cummins Inc | +0.1% | -3.16% | Trim |
| 23 | AMLP | Alerian Mlp ETF | +0.1% | +11.83% | Add |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -0.40% | Trim |
| 25 | WMT | Walmart Inc | +0.1% | -3.85% | Trim |
| 26 | ED | Consolidated Edison Inc | +0.1% | +2.18% | Add |
| 27 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 28 | SPG | Simon Property Group Inc | 0% | -3.95% | Trim |
| 29 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 30 | PDO | Pimco Dynamic Income Opport | 0% | +0.30% | Add |
| 31 | EVN | Eaton Vance Muni Inc Tr | 0% | +4.16% | Add |
| 32 | JEPQ | JPM Nasdaq Equity Premium | 0% | — | Unchanged |
| 33 | TMUS | T-mobile US Inc | 0% | +12.90% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 35 | QSR | Restaurant Brands Intern | 0% | -6.60% | Trim |
| 36 | BKNG | Booking Holdings Inc | 0% | -6.67% | Trim |
| 37 | XLE | Ss Energy Select Sector | 0% | +86.79% | Add |
| 38 | SPMO | Invesco S&p 500 Momentum ETF | 0% | -3.83% | Trim |
| 39 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 40 | MCD | Mcdonald's CORP | 0% | -3.53% | Trim |
| 41 | HNDL | Nasdaq 7 Handl Index ETF | 0% | — | Unchanged |
| 42 | O | Realty Income CORP | 0% | — | Unchanged |
| 43 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 44 | AMZY | Yieldmax Amazn Option Income | 0% | -5.91% | Trim |
| 45 | MA | Mastercard Inc - A | 0% | -11.79% | Trim |
| 46 | RDDT | Reddit Inc-cl A | 0% | -12.53% | Trim |
| 47 | NVDY | Yieldmax Nvda Option Inc ETF | 0% | -3.54% | Trim |
| 48 | FNGG | Direxion Daily Nyse Fang+ Bu | 0% | — | Unchanged |
| 49 | MSFT | Microsoft CORP | 0% | -3.65% | Trim |
| 50 | NOW | Servicenow Inc | -0.1% | +366.76% | Add |
According to official SEC Form 13F filings, Meadowbrook Wealth Management, LLC reported a total U.S. public equity portfolio value of $95.4M across 66 disclosed positions in Q4 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 AMZN, SHOP, APP) accounted for 35.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
VKTX
市值: $1.3M
Top Position Liquidated / Trimmed
BX
前期市值: $1.1M
During Q4 2025, Meadowbrook Wealth Management, LLC's top holdings by market value included AMZN (10.7%)、SHOP (10.6%)、APP (6.8%). The largest single position, AMZN, represented 10.7% of total portfolio value.
In Q4 2025, Meadowbrook Wealth Management, LLC made 79 total portfolio adjustments, initiating 4 new buys, adding to 24 positions, trimming 29 holdings, and fully liquidating 22 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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