Data as of Q4 2025 (Dec 31, 2025)

MeadowBrook Investment Advisors LLC

โ€ขCIK: 1308290โ€ขFiling: Q4 2025

**MeadowBrook Investment Advisors LLC** manages $117M across a diversified portfolio of 194 positions. The firm exhibits notable concentration in technology and financial sectors, with top holdings including AAPL ($6.7M), VEU ($6.1M), and JPM ($5.5M). Significant allocations are also maintained in FDN ($5.5M), MSFT ($5.4M), and NVDA ($4.9M). This positioning suggests a tactical, large-cap growth orientation across established market leaders.

Total AUM
$117.3M
QoQ Performance
+0.7%
Positions
193
Top 10 Concentration
39.3%
Latest Filing
Q4 2025

Top Holdings Allocation

AAPL
VEU
AAPL5.8%
VEU5.2%
JPM4.7%
FDN4.7%
MSFT4.6%
NVDA4.2%
SCHX3.6%
COST2.5%

๐Ÿ“ˆ Biggest Buys

HSIC
Schein Henry Inc
NEW
0.2% of portfolio
META
Meta Platforms Inc
NEW
0.1% of portfolio
AVDE
Avantis Internationa
NEW
0.1% of portfolio
APAM
Artisan Part Asset M
+57.1%
0.3% of portfolio
DAUG
Ft Vest US Equity De
NEW
0.1% of portfolio

๐Ÿ“‰ Biggest Sells

HASI
Hannon Armstrong Sus
-40.0%
0.2% of portfolio
SILA
Sila Rlty Tr Inc
-35.2%
0.1% of portfolio
MLI
Mueller Industries
-26.8%
0.2% of portfolio
SXI
Standex Internationa
-11.8%
0.4% of portfolio
AAPL
Apple Computer Inc
-1.0%
5.8% of portfolio

Sector Breakdown

Other48.9%
Technology18.9%
Financial12.5%
Consumer6.7%
Healthcare5.4%
Industrial1.7%
ETF1.5%
Materials1.4%

๐Ÿšช Exited Positionssold since Q3 2025

PSIX
Power Solutions Intl
SOLD
$138.0K
AVK
Advent Claymore Conv
SOLD
$53.1K

Changes from Q3 2025

NEW9 new positions
โ†‘31 increased
โ†“73 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023