MeadowBrook Investment Advisors LLC
CIK: 0001308290SEC EDGAR →
Portfolio Value
$117.3B
Holdings
194
As of
Q4 2025
New Positions
194
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Computer Inc | 24,813 | $6.7B | 5.75% |
| 2 | Vanguard Intl Eqty I | 82,805 | $6.1B | 5.19% |
| 3 | J P Morgan Chase | 17,096 | $5.5B | 4.70% |
| 4 | First Tr Dj Internet | 20,317 | $5.5B | 4.66% |
| 5 | Microsoft Corp | 11,068 | $5.4B | 4.56% |
| 6 | Nvidia Corp | 26,460 | $4.9B | 4.21% |
| 7 | Schwab US Large Cap | 157,532 | $4.2B | 3.61% |
| 8 | Costco Whsl Corp New | 3,440 | $3.0B | 2.53% |
| 9 | Mastercard Inc | 4,999 | $2.9B | 2.43% |
| 10 | Alphabet Inc. Class | 6,245 | $2.0B | 1.67% |
Quarterly Changes
New Positions (194)
$6.7B · 25K shares
$6.1B · 83K shares
$5.5B · 17K shares
$5.5B · 20K shares
$5.4B · 11K shares
$4.9B · 26K shares
$4.2B · 158K shares
$3.0B · 3K shares
$2.9B · 5K shares
$2.0B · 6K shares
$1.9B · 5K shares
$1.8B · 7K shares
$1.7B · 3K shares
$1.6B · 5K shares
$1.6B · 13K shares
$1.6B · 7K shares
$1.5B · 4K shares
$1.5B · 8K shares
$1.4B · 6K shares
$1.3B · 4K shares
$1.3B · 4K shares
$1.3B · 1K shares
$1.2B · 14K shares
$1.2B · 12K shares
$1.1B · 3K shares
$1.1B · 843 shares
$1.1B · 14K shares
$978.0M · 18K shares
$955.0M · 6K shares
$953.0M · 8K shares
$952.0M · 786 shares
$941.0M · 1K shares
$904.0M · 3K shares
$839.0M · 6K shares
$820.0M · 3K shares
$799.0M · 1K shares
$796.0M · 10K shares
$788.0M · 12K shares
$785.0M · 8K shares
$760.0M · 9K shares
$749.0M · 4K shares
$737.0M · 12K shares
$660.0M · 8K shares
$660.0M · 15K shares
$656.0M · 3K shares
$637.0M · 5K shares
$625.0M · 2K shares
$622.0M · 579 shares
$591.0M · 9K shares
$568.0M · 14K shares
$549.0M · 7K shares
$542.0M · 5K shares
$537.0M · 1K shares
$533.0M · 10K shares
$512.0M · 2K shares
$502.0M · 21K shares
$476.0M · 10K shares
$465.0M · 16K shares
$452.0M · 18K shares
$431.0M · 2K shares
$429.0M · 38K shares
$419.0M · 1K shares
$417.0M · 14K shares
$405.0M · 1K shares
$397.0M · 5K shares
$395.0M · 1K shares
$390.0M · 4K shares
$375.0M · 4K shares
$375.0M · 7K shares
$369.0M · 8K shares
$368.0M · 4K shares
$363.0M · 5K shares
$350.0M · 9K shares
$350.0M · 636 shares
$345.0M · 2K shares
$324.0M · 1K shares
$322.0M · 687 shares
$321.0M · 3K shares
$316.0M · 2K shares
$311.0M · 2K shares
$298.0M · 17K shares
$296.0M · 2K shares
$296.0M · 3K shares
$288.0M · 10K shares
$283.0M · 2K shares
$280.0M · 3K shares
$270.0M · 10K shares
$267.0M · 925 shares
$263.0M · 540 shares
$263.0M · 300 shares
$259.0M · 3K shares
$258.0M · 10K shares
$256.0M · 2K shares
$255.0M · 3K shares
$245.0M · 8K shares
$243.0M · 1K shares
$242.0M · 3K shares
$235.0M · 9K shares
$234.0M · 2K shares
$233.0M · 3K shares
$226.0M · 5K shares
$215.0M · 6K shares
$211.0M · 5K shares
$208.0M · 3K shares
$204.0M · 2K shares
$204.0M · 7K shares
$201.0M · 1K shares
$201.0M · 2K shares
$198.0M · 12K shares
$198.0M · 2K shares
$198.0M · 15K shares
$196.0M · 3K shares
$193.0M · 4K shares
$190.0M · 670 shares
$185.0M · 2K shares
$185.0M · 1K shares
$182.0M · 6K shares
$182.0M · 835 shares
$181.0M · 11K shares
$181.0M · 1K shares
$179.0M · 522 shares
$178.0M · 2K shares
$175.0M · 560 shares
$175.0M · 921 shares
$174.0M · 264 shares
$173.0M · 7K shares
$171.0M · 1K shares
$169.0M · 4K shares
$164.0M · 5K shares
$157.0M · 2K shares
$156.0M · 3K shares
$155.0M · 4K shares
$153.0M · 775 shares
$152.0M · 3K shares
$148.0M · 5K shares
$147.0M · 7K shares
$145.0M · 8K shares
$142.0M · 2K shares
$142.0M · 2K shares
$141.0M · 1K shares
$139.0M · 2K shares
$134.0M · 648 shares
$122.0M · 1K shares
$122.0M · 3K shares
$122.0M · 987 shares
$121.0M · 3K shares
$119.0M · 7K shares
$111.0M · 746 shares
$110.0M · 4K shares
$106.0M · 574 shares
$104.0M · 2K shares
$104.0M · 8K shares
$103.0M · 5K shares
$103.0M · 2K shares
$102.0M · 575 shares
$101.0M · 891 shares
$100.0M · 2K shares
$100.0M · 3K shares
$99.0M · 2K shares
$96.0M · 700 shares
$96.0M · 1K shares
$96.0M · 2K shares
$92.0M · 465 shares
$92.0M · 3K shares
$91.0M · 1K shares
$87.0M · 430 shares
$80.0M · 455 shares
$76.0M · 365 shares
$71.0M · 770 shares
$71.0M · 3K shares
$69.0M · 960 shares
$68.0M · 1K shares
$67.0M · 1K shares
$67.0M · 277 shares
$66.0M · 6K shares
$64.0M · 611 shares
$64.0M · 3K shares
$64.0M · 838 shares
$61.0M · 725 shares
$60.0M · 230 shares
$60.0M · 125 shares
$60.0M · 310 shares
$59.0M · 3K shares
$57.0M · 234 shares
$57.0M · 250 shares
$56.0M · 344 shares
$55.0M · 500 shares
$55.0M · 111 shares
$53.0M · 1K shares
$53.0M · 435 shares
$52.0M · 900 shares
$51.0M · 3K shares
$51.0M · 663 shares
$50.0M · 90 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 69 | $44.5B | 38.0% |
| Technology | 22 | $24.7B | 21.1% |
| Industrials | 21 | $10.9B | 9.3% |
| Healthcare | 19 | $9.7B | 8.3% |
| Consumer Cyclical | 13 | $6.3B | 5.4% |
| Consumer Defensive | 9 | $5.8B | 5.0% |
| Unknown | 12 | $4.5B | 3.9% |
| Communication Services | 6 | $3.9B | 3.3% |
| Energy | 8 | $2.7B | 2.3% |
| Basic Materials | 5 | $2.2B | 1.9% |
| Real Estate | 6 | $1.2B | 1.0% |
| Utilities | 4 | $638.0M | 0.5% |