Meadowbrook Wealth Management, LLC
CIK: 0002090468SEC EDGAR →
Portfolio Value
$87.6M
Holdings
66
As of
Q4 2025
New Positions
84
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON.COM INC | 40,620 | $9.4M | 10.70% |
| 2 | SHOPIFY INC CL A | 57,826 | $9.3M | 10.62% |
| 3 | APPLOVIN CORP CL A | 8,902 | $6.0M | 6.84% |
| 4 | ABBVIE INC | 21,639 | $4.9M | 5.64% |
| 5 | NVIDIA CORP | 22,879 | $4.3M | 4.87% |
| 6 | ELI LILLY & CO | 3,335 | $3.6M | 4.09% |
| 7 | GE AEROSPACE | 11,400 | $3.5M | 4.01% |
| 8 | MICROSOFT CORP | 5,912 | $2.9M | 3.26% |
| 9 | ROBINHOOD MARKETS INC CL A | 22,899 | $2.6M | 2.95% |
| 10 | VISA INC CL A | 6,738 | $2.4M | 2.70% |
Quarterly Changes
New Positions (4)
Closed Positions (22)
$1.1M · 6K shares
$1.0M · 5K shares
$854K · 3K shares
$708K · 26K shares
$598K · 244K shares
$533K · 59K shares
$494K · 22K shares
$467K · 20K shares
$461K · 17K shares
$408K · 45K shares
$393K · 970 shares
$333K · 2K shares
$315K · 5K shares
$306K · 2K shares
$279K · 53K shares
$279K · 12K shares
$266K · 10K shares
$251K · 29K shares
$237K · 1K shares
$221K · 1K shares
$214K · 12K shares
$203K · 213 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 13 | $30.1M | 34.4% |
| Financial Services | 18 | $16.4M | 18.7% |
| Consumer Cyclical | 7 | $12.9M | 14.7% |
| Healthcare | 6 | $11.9M | 13.6% |
| Communication Services | 5 | $5.7M | 6.5% |
| Industrials | 4 | $5.0M | 5.7% |
| Unknown | 5 | $2.2M | 2.5% |
| Real Estate | 2 | $1.4M | 1.6% |
| Utilities | 3 | $1.1M | 1.2% |
| Energy | 2 | $612K | 0.7% |
| Consumer Defensive | 1 | $417K | 0.5% |