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MeadowBrook Investment Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$846K
Cap. Flow
-$169K
Cap. Flow %
-0.14%
Top 10 Hldgs %
39.31%
Holding
196
New
9
Increased
31
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$183K
2
META icon
Meta Platforms (Facebook)
META
+$176K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$136K
4
APAM icon
Artisan Partners
APAM
+$133K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$103K

Top Sells

Rank Stock Value
1
PSIX
Power Solutions International
PSIX
+$138K
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$137K
3
SILA
Sila Realty Trust
SILA
+$94.7K
4
MLI icon
Mueller Industries
MLI
+$87.6K
5
SXI icon
Standex International
SXI
+$73K

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Financials 14.72%
3 Healthcare 8.39%
4 Industrials 7.83%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$6.75M 5.75%
24,813
-240
-1% -$64.4K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$6.09M 5.19%
82,805
+392
+0.5% +$28.5K
JPM icon
3
JPMorgan Chase
JPM
$916B
$5.51M 4.7%
17,096
-99
-0.6% -$30.7K
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$5.47M 4.66%
20,317
-200
-1% -$54.8K
MSFT icon
5
Microsoft
MSFT
$2.9T
$5.35M 4.56%
11,068
-30
-0.3% -$15K
NVDA icon
6
NVIDIA
NVDA
$4.6T
$4.93M 4.21%
26,460
-65
-0.2% -$12.1K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.24M 3.61%
157,532
-974
-0.6% -$26K
COST icon
8
Costco
COST
$432B
$2.97M 2.53%
3,440
-6
-0.2% -$5.44K
MA icon
9
Mastercard
MA
$498B
$2.85M 2.43%
4,999
-25
-0.5% -$14K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$1.95M 1.67%
6,245
-140
-2% -$40K
AXP icon
11
American Express
AXP
$224B
$1.86M 1.58%
5,019
-50
-1% -$17.9K
ADP icon
12
Automatic Data Processing
ADP
$109B
$1.76M 1.5%
6,829
+65
+1% +$17.3K
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$1.69M 1.44%
2,920
-50
-2% -$28.3K
SYK icon
14
Stryker
SYK
$135B
$1.63M 1.39%
4,638
+96
+2% +$35K
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.63M 1.39%
13,364
-265
-2% -$30.4K
AMZN icon
16
Amazon
AMZN
$2.44T
$1.63M 1.39%
7,058
-77
-1% -$17.6K
LIN icon
17
Linde
LIN
$236B
$1.52M 1.3%
3,574
+45
+1% +$19.3K
DOV icon
18
Dover
DOV
$26.7B
$1.47M 1.25%
7,533
-95
-1% -$17.3K
BA icon
19
Boeing
BA
$169B
$1.39M 1.19%
6,405
-35
-0.5% -$7.2K
UNH icon
20
UnitedHealth
UNH
$382B
$1.34M 1.14%
4,062
-85
-2% -$28.8K
AVGO icon
21
Broadcom
AVGO
$1.76T
$1.33M 1.13%
3,833
-16
-0.4% -$5.72K
BLK icon
22
Blackrock
BLK
$167B
$1.32M 1.13%
1,233
+8
+0.7% +$8.75K
MRVL icon
23
Marvell Technology
MRVL
$147B
$1.21M 1.04%
14,295
-35
-0.2% -$3.06K
WFC icon
24
Wells Fargo
WFC
$254B
$1.16M 0.99%
12,438
– –
HD icon
25
Home Depot
HD
$337B
$1.06M 0.9%
3,081
-15
-0.5% -$5.49K
1
2 3 4 5

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LGG
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MeadowBrook Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, MeadowBrook Investment Advisors held 196 positions worth $117M, up 0.73% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MeadowBrook Investment Advisors's Q4 2025 filing shows 9 new, 31 increased, 73 reduced and 2 closed positions. Its largest new stake was Henry Schein: 2,600 shares worth $197K. The largest sale was Power Solutions International, an estimated $138K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • MeadowBrook Investment Advisors's largest Q4 2025 buy was Henry Schein: 2,600 shares worth $197K.
  • MeadowBrook Investment Advisors added most to Artisan Partners in Q4 2025, an estimated $133K increase.
  • MeadowBrook Investment Advisors's biggest Q4 2025 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $137K.
  • MeadowBrook Investment Advisors fully exited Power Solutions International in Q4 2025, selling an estimated $138K.
  • MeadowBrook Investment Advisors's ten largest holdings make up 39% of its $117M portfolio in Q4 2025.
  • MeadowBrook Investment Advisors opened 9 new positions and closed 2 in Q4 2025.
  • MeadowBrook Investment Advisors's portfolio value rose 0.73% quarter-over-quarter to $117M.

Based on MeadowBrook Investment Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.