Meadowbrook Wealth Management, LLC
CIK: 0002090468Latest portfolio: $87.6M · Q4 2025
Holdings
66
Total Value
$87.6M
New Positions
4
Closed Positions
22
Top Holdings
View All 66 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 40,620 | $9.4M | 10.70% | +473 | |
| 2 | SHOPSHOPIFY INC CL A | 57,826 | $9.3M | 10.62% | -167 | |
| 3 | APPAPPLOVIN CORP CL A | 8,902 | $6.0M | 6.84% | -687 | |
| 4 | ABBVABBVIE INC | 21,639 | $4.9M | 5.64% | +5K | |
| 5 | NVDANVIDIA CORP | 22,879 | $4.3M | 4.87% | -6,878 | |
| 6 | LLYELI LILLY & CO | 3,335 | $3.6M | 4.09% | +2K | |
| 7 | GEGE AEROSPACE | 11,400 | $3.5M | 4.01% | +360 | |
| 8 | MSFTMICROSOFT CORP | 5,912 | $2.9M | 3.26% | -224 | |
| 9 | HOODROBINHOOD MARKETS INC CL A | 22,899 | $2.6M | 2.95% | +5K | |
| 10 | VVISA INC CL A | 6,738 | $2.4M | 2.70% | -130 | |
| 11 | JPMJPMORGAN CHASE & CO | 7,298 | $2.4M | 2.68% | +152 | |
| 12 | GOOGLALPHABET INC CL A | 6,015 | $1.9M | 2.15% | +610 | |
| 13 | AVGOBROADCOM INC | 5,155 | $1.8M | 2.04% | -215 | |
| 14 | GSGOLDMAN SACHS GROUP INC | 1,707 | $1.5M | 1.71% | -175 | |
| 15 | NBISNEBIUS GROUP N V CL A | 17,471 | $1.5M | 1.67% | -4,623 | |
| 16 | CRWDCROWDSTRIKE HOLDINGS INC CL A | 3,001 | $1.4M | 1.60% | -12 | |
| 17 | VKTXVIKING THERAPEUTICS INC | 37,205 | $1.3M | 1.49% | NEW | |
| 18 | AAPLAPPLE INC | 4,609 | $1.3M | 1.43% | +100 | |
| 19 | GPIXGOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 22,911 | $1.2M | 1.38% | +1K | |
| 20 | ABTABBOTT LABORATORIES | 9,270 | $1.2M | 1.32% | — | |
| 21 | NVDUDIREXION DAILY NVDA BULL 2X ETF | 8,907 | $1.0M | 1.20% | -670 | |
| 22 | GPIQGOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | 19,622 | $1.0M | 1.18% | +4K | |
| 23 | METAMETA PLATFORMS INC CL A | 1,506 | $994K | 1.13% | -505 | |
| 24 | SPGSIMON PROPERTY GROUP INC | 5,350 | $990K | 1.13% | -220 | |
| 25 | TJXTJX COS INC | 6,128 | $941K | 1.07% | +425 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.5892363235115003e+51T)
Technology0.0% ($9.308599842662859e+36T)
Consumer Cyclical0.0% ($9375941763749.4T)
Healthcare0.0% ($4944358413081.2T)
Communication Services0.0% ($18821463.0T)
Unknown0.0% ($739564.4T)
Industrials0.0% ($3511.8T)
Utilities0.0% ($465.3B)
Real Estate0.0% ($990.4M)
Energy0.0% ($395.2M)
Consumer Defensive0.0% ($417K)
Filing History
Fund Information
Meadowbrook Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $87.6M across 66 holdings. The largest position is AMAZON.COM INC (AMZN), representing 10.7% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 22 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.