MeadowBrook Investment Advisors LLC
CIK: 0001308290SEC EDGAR →
Portfolio Value
$117.3M
Holdings
194
As of
Q4 2025
New Positions
194
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Computer Inc | 24,813 | $6.7M | 5.75% |
| 2 | Vanguard Intl Eqty I | 82,805 | $6.1M | 5.19% |
| 3 | J P Morgan Chase | 17,096 | $5.5M | 4.70% |
| 4 | First Tr Dj Internet | 20,317 | $5.5M | 4.66% |
| 5 | Microsoft Corp | 11,068 | $5.4M | 4.56% |
| 6 | Nvidia Corp | 26,460 | $4.9M | 4.21% |
| 7 | Schwab US Large Cap | 157,532 | $4.2M | 3.61% |
| 8 | Costco Whsl Corp New | 3,440 | $3.0M | 2.53% |
| 9 | Mastercard Inc | 4,999 | $2.9M | 2.43% |
| 10 | Alphabet Inc. Class | 6,245 | $2.0M | 1.67% |
Quarterly Changes
New Positions (194)
$6.7M · 25K shares
$6.1M · 83K shares
$5.5M · 17K shares
$5.5M · 20K shares
$5.4M · 11K shares
$4.9M · 26K shares
$4.2M · 158K shares
$3.0M · 3K shares
$2.9M · 5K shares
$2.0M · 6K shares
$1.9M · 5K shares
$1.8M · 7K shares
$1.7M · 3K shares
$1.6M · 5K shares
$1.6M · 13K shares
$1.6M · 7K shares
$1.5M · 4K shares
$1.5M · 8K shares
$1.4M · 6K shares
$1.3M · 4K shares
$1.3M · 4K shares
$1.3M · 1K shares
$1.2M · 14K shares
$1.2M · 12K shares
$1.1M · 3K shares
$1.1M · 843 shares
$1.1M · 14K shares
$978K · 18K shares
$955K · 6K shares
$953K · 8K shares
$952K · 786 shares
$941K · 1K shares
$904K · 3K shares
$839K · 6K shares
$820K · 3K shares
$799K · 1K shares
$796K · 10K shares
$788K · 12K shares
$785K · 8K shares
$760K · 9K shares
$749K · 4K shares
$737K · 12K shares
$660K · 8K shares
$660K · 15K shares
$656K · 3K shares
$637K · 5K shares
$625K · 2K shares
$622K · 579 shares
$591K · 9K shares
$568K · 14K shares
$549K · 7K shares
$542K · 5K shares
$537K · 1K shares
$533K · 10K shares
$512K · 2K shares
$502K · 21K shares
$476K · 10K shares
$465K · 16K shares
$452K · 18K shares
$431K · 2K shares
$429K · 38K shares
$419K · 1K shares
$417K · 14K shares
$405K · 1K shares
$397K · 5K shares
$395K · 1K shares
$390K · 4K shares
$375K · 4K shares
$375K · 7K shares
$369K · 8K shares
$368K · 4K shares
$363K · 5K shares
$350K · 9K shares
$350K · 636 shares
$345K · 2K shares
$324K · 1K shares
$322K · 687 shares
$321K · 3K shares
$316K · 2K shares
$311K · 2K shares
$298K · 17K shares
$296K · 2K shares
$296K · 3K shares
$288K · 10K shares
$283K · 2K shares
$280K · 3K shares
$270K · 10K shares
$267K · 925 shares
$263K · 540 shares
$263K · 300 shares
$259K · 3K shares
$258K · 10K shares
$256K · 2K shares
$255K · 3K shares
$245K · 8K shares
$243K · 1K shares
$242K · 3K shares
$235K · 9K shares
$234K · 2K shares
$233K · 3K shares
$226K · 5K shares
$215K · 6K shares
$211K · 5K shares
$208K · 3K shares
$204K · 2K shares
$204K · 7K shares
$201K · 2K shares
$201K · 1K shares
$198K · 15K shares
$198K · 2K shares
$198K · 12K shares
$196K · 3K shares
$193K · 4K shares
$190K · 670 shares
$185K · 2K shares
$185K · 1K shares
$182K · 835 shares
$182K · 6K shares
$181K · 1K shares
$181K · 11K shares
$179K · 522 shares
$178K · 2K shares
$175K · 560 shares
$175K · 921 shares
$174K · 264 shares
$173K · 7K shares
$171K · 1K shares
$169K · 4K shares
$164K · 5K shares
$157K · 2K shares
$156K · 3K shares
$155K · 4K shares
$153K · 775 shares
$152K · 3K shares
$148K · 5K shares
$147K · 7K shares
$145K · 8K shares
$142K · 2K shares
$142K · 2K shares
$141K · 1K shares
$139K · 2K shares
$134K · 648 shares
$122K · 1K shares
$122K · 3K shares
$122K · 987 shares
$121K · 3K shares
$119K · 7K shares
$111K · 746 shares
$110K · 4K shares
$106K · 574 shares
$104K · 2K shares
$104K · 8K shares
$103K · 5K shares
$103K · 2K shares
$102K · 575 shares
$101K · 891 shares
$100K · 2K shares
$100K · 3K shares
$99K · 2K shares
$96K · 700 shares
$96K · 1K shares
$96K · 2K shares
$92K · 465 shares
$92K · 3K shares
$91K · 1K shares
$87K · 430 shares
$80K · 455 shares
$76K · 365 shares
$71K · 770 shares
$71K · 3K shares
$69K · 960 shares
$68K · 1K shares
$67K · 1K shares
$67K · 277 shares
$66K · 6K shares
$64K · 3K shares
$64K · 611 shares
$64K · 838 shares
$61K · 725 shares
$60K · 230 shares
$60K · 125 shares
$60K · 310 shares
$59K · 3K shares
$57K · 234 shares
$57K · 250 shares
$56K · 344 shares
$55K · 500 shares
$55K · 111 shares
$53K · 1K shares
$53K · 435 shares
$52K · 900 shares
$51K · 3K shares
$51K · 663 shares
$50K · 90 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 70 | $44.9M | 38.3% |
| Technology | 22 | $24.7M | 21.1% |
| Industrials | 21 | $10.9M | 9.3% |
| Healthcare | 19 | $9.7M | 8.3% |
| Consumer Cyclical | 13 | $6.3M | 5.4% |
| Consumer Defensive | 9 | $5.8M | 5.0% |
| Unknown | 11 | $4.1M | 3.5% |
| Communication Services | 6 | $3.9M | 3.3% |
| Energy | 8 | $2.7M | 2.3% |
| Basic Materials | 5 | $2.2M | 1.9% |
| Real Estate | 6 | $1.2M | 1.0% |
| Utilities | 4 | $638K | 0.5% |