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CIK: 0002090468
Total reported value
$92.9M
$92.9M
66 檔
36.5%
In Q4 2025, Meadowbrook Wealth Management, LLC's U.S. equity holdings reached a combined market value of $92.9M, distributed across 66 disclosed stock positions.
In Q4 2025, Meadowbrook Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 15 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% | -0.59% | +1.18% | |
| 2 | SHOP | Shopify Inc - Class A | Stock-Tech | 10.62% | -1.93% | -0.29% | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 6.85% | +0.22% | -7.16% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 5.64% | -2.46% | +30.44% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.87% | -1.96% | -23.11% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.09% | +2.33% | +170.26% | |
| 7 | GE | General Electric | Stock-Industrials | 4.01% | -0.82% | +3.26% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | -0.99% | -3.65% | |
| 9 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.96% | +0.59% | +27.50% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.70% | -0.24% | -1.89% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.68% | -0.27% | +2.13% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | +0.14% | +11.29% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.04% | -0.12% | -4.00% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.71% | +0.65% | -9.30% | |
| 15 | NBIS | Nebius Group N.V. | Stock-Other | 1.67% | +3.82% | -20.92% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.61% | +0.78% | -0.40% | |
| 17 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 1.49% | — | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.43% | +2.54% | +2.22% | |
| 19 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.38% | -0.22% | +4.87% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.33% | -0.35% | — | |
| 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% | -0.06% | +23.62% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -0.45% | -25.11% | |
| 24 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.13% | +0.39% | -3.95% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.07% | -0.32% | +7.45% | |
| 26 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.06% | -0.15% | -25.58% | |
| 27 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.92% | +0.07% | -12.53% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 0.90% | -0.25% | -10.40% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.88% | -0.34% | +14.96% | |
| 30 | FIVE | Five Below | Stock-Consumer Disc | 0.87% | -1.23% | EXIT | |
| 31 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.86% | -0.19% | -6.67% | |
| 32 | C | Citigroup Inc | Stock-Financials | 0.84% | — | — | |
| 33 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.79% | +1.99% | NEW | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | -0.08% | -11.79% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | -0.06% | +9.59% | |
| 36 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | Bond | 0.64% | +0.62% | NEW | |
| 37 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.60% | -0.70% | EXIT | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.55% | -0.11% | +23.35% | |
| 39 | ED | Consolidated Edison Inc | Stock-Utilities | 0.53% | -0.33% | +2.18% | |
| 40 | PDO | Pimco Dynamic Income Opport | Stock-Other | 0.52% | +0.62% | NEW | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.50% | — | — | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | -0.06% | -65.96% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.24% | -3.85% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.48% | -0.48% | +86.79% | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.45% | +0.48% | NEW | |
| 46 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.45% | -0.06% | +31.16% | |
| 47 | CMI | Cummins Inc | Stock-Industrials | 0.45% | +0.01% | -3.16% | |
| 48 | O | Realty Income CORP | Stock-Real Estate | 0.44% | -0.10% | — | |
| 49 | AMLP | Alerian Mlp ETF | ETF-Other | 0.43% | -0.09% | +11.83% | |
| 50 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.41% | -0.07% | — |
| # | 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 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.3% | +23.62% | Add |
| 9 | CAT | Caterpillar Inc | +0.3% | +14.96% | Add |
| 10 | TJX | Tjx Companies Inc | +0.2% | +7.45% | Add |
| 11 | RDDT | Reddit Inc-cl A | 0% | -12.53% | Trim |
| 12 | MSFT | Microsoft CORP | 0% | -3.65% | Trim |
| 13 | PDI | Pimco Dynamic Income Fund | -0.1% | -6.95% | Trim |
| 14 | NVDU | Direxion Daily Nvda Bull 2x | -0.1% | -7.00% | Trim |
| 15 | D | Dominion Energy Inc | -0.1% | -32.34% | Trim |
| 16 | UBER | Uber Technologies Inc | -0.2% | -10.40% | Trim |
| 17 | APP | Applovin Corp-class A | -0.3% | -7.16% | Trim |
| 18 | GLW | Corning Inc | -0.3% | -57.71% | Trim |
| 19 | META | Meta Platforms Inc-class A | -0.4% | -25.11% | Trim |
| 20 | BA | Boeing Co/the | -0.7% | -72.41% | Trim |
| 21 | TSLA | Tesla Inc | -0.8% | -65.96% | Trim |
| 22 | NVDA | Nvidia CORP | -0.9% | -23.11% | Trim |
| 23 | NBIS | Nebius Group N.V. | -0.9% | -20.92% | Trim |
| 24 | CRWV | Coreweave Inc-cl A | -1.4% | -25.58% | Trim |
| 25 | VKTX | Viking Therapeutics Inc | — | NEW | New buy |
| 26 | BX | Blackstone Inc | — | EXIT | Sold out |
| 27 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 28 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 29 | C | Citigroup Inc | — | NEW | New buy |
| 30 | GSBIX | Gldmn Schs Inc Bldr-inst | — | EXIT | Sold out |
| 31 | FRIAX | Franklin Income Fund-adv | — | EXIT | Sold out |
| 32 | GHYIX | Gldmn Schs Hi Yld Muni-inst | — | EXIT | Sold out |
| 33 | GSIMX | Gldmn Schs Gqg Prt Intl-inst | — | EXIT | Sold out |
| 34 | APLD | Applied Digital CORP | — | EXIT | Sold out |
| 35 | NYVTX | Davis New York Venture-a | — | EXIT | Sold out |
| 36 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 37 | GYIRX | Gldmn Schs Hi Yld Muni-inv | — | EXIT | Sold out |
| 38 | HD | Home Depot Inc | — | EXIT | Sold out |
| 39 | ALL | Allstate CORP | — | EXIT | Sold out |
| 40 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 41 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 42 | ✓ | Xai Octagn Flt Rat & Alt Inm | — | EXIT | Sold out |
| 43 | GSINX | Gldmn Schs Gqp Prt Intl-inv | — | EXIT | Sold out |
| 44 | SOFI | Sofi Technologies Inc | — | EXIT | Sold out |
| 45 | GSFRX | Gldmn Schs H/y Flt Rt-inst | — | EXIT | Sold out |
| 46 | MS | Morgan Stanley | — | EXIT | Sold out |
| 47 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 48 | NFEAX | Columbia Lrg Cap Gr Opp-a | — | EXIT | Sold out |
| 49 | URI | United Rentals Inc | — | EXIT | Sold out |
| 50 | SSO | Proshares Ultra S&p500 | — | NEW | New buy |
According to official SEC Form 13F filings, Meadowbrook Wealth Management, LLC reported a total U.S. public equity portfolio value of $92.9M 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 36.5% 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 50 total portfolio adjustments, initiating 4 new buys, adding to 9 positions, trimming 15 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.
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