Meadow Brook Investment Advisors LLC Portfolio Holdings

Meadow Brook Investment Advisors LLC

  • $117 Billion
  • Q4 2025

Meadow Brook Investment Advisors LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $117 Billion distributed in 194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.75B, Vanguard Ftse All World Ex Us with a value of $6.09B, Jpmorgan Chase & CO with a value of $5.51B, First Tr Fd Dow Jones with a value of $5.47B, and Microsoft Corp with a value of $5.35B.

Examining the 13F form we can see an increase of $846M in the current position value, from $116B to 117B.

Meadow Brook Investment Advisors LLC is based out at Livonia, MI

Below you can find more details about Meadow Brook Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $117 Billion
ETFs: $28 Billion
Technology: $24.6 Billion
Financial Services: $15.8 Billion
Industrials: $10.9 Billion
Healthcare: $9.85 Billion
Consumer Cyclical: $6.47 Billion
Consumer Defensive: $5.85 Billion
Communication Services: $4.49 Billion
Other: $5.24 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$6.75 Billion 5.75% of portfolio
24,813
Q4 2025 Reduced 0.96%
$0
$6.09 Billion 5.19% of portfolio
82,805
Q4 2025 Added 0.48%
$881B
$5.51 Billion 4.7% of portfolio
17,096
Q4 2025 Reduced 0.58%
$0
$5.47 Billion 4.66% of portfolio
20,317
Q4 2025 Reduced 0.97%
$3.78T
$5.35 Billion 4.56% of portfolio
11,068
Q4 2025 Reduced 0.27%
$465B
$4.93 Billion 4.21% of portfolio
26,460
Q4 2025 Reduced 0.25%
$0
$4.24 Billion 3.61% of portfolio
157,532
Q4 2025 Reduced 0.61%
$404B
$2.97 Billion 2.53% of portfolio
3,440
Q4 2025 Reduced 0.17%
$512B
$2.85 Billion 2.43% of portfolio
4,999
Q4 2025 Reduced 0.5%
$1.65T
$1.95 Billion 1.67% of portfolio
6,245
Q4 2025 Reduced 2.19%
$255B
$1.86 Billion 1.58% of portfolio
5,019
Q4 2025 Reduced 0.99%
$104B
$1.76 Billion 1.5% of portfolio
6,829
Q4 2025 Added 0.96%
$222B
$1.69 Billion 1.44% of portfolio
2,920
Q4 2025 Reduced 1.68%
$2.39T
$1.63 Billion 1.39% of portfolio
7,058
Q4 2025 Reduced 1.08%
$0
$1.63 Billion 1.39% of portfolio
13,364
Q4 2025 Reduced 1.94%
$136B
$1.63 Billion 1.39% of portfolio
4,638
Q4 2025 Added 2.11%
$25.7B
$1.47 Billion 1.25% of portfolio
7,533
Q4 2025 Reduced 1.25%
$114B
$1.39 Billion 1.19% of portfolio
6,405
Q4 2025 Reduced 0.54%
$300B
$1.34 Billion 1.14% of portfolio
4,062
Q4 2025 Reduced 2.05%
$139B
$1.33 Billion 1.13% of portfolio
3,833
Q4 2025 Reduced 0.42%
Blackrock
-
$1.32 Billion 1.12% of portfolio
-
Q4 2025 Added 0.65%
$73.7B
$1.21 Billion 1.04% of portfolio
14,295
Q4 2025 Reduced 0.24%
$317B
$1.16 Billion 0.99% of portfolio
12,438
Q3 2025 Reduced 2.39%
Bank Of Amer 7.25 C
-
$1.06 Billion 0.9% of portfolio
-
Q4 2025 Added 2.8%
$319B
$1.05 Billion 0.9% of portfolio
13,691
Q3 2025 Added 13.82%
$367B
$1.06 Billion 0.9% of portfolio
3,081
Q4 2025 Reduced 0.48%
$413B
$979 Million 0.83% of portfolio
17,797
Q4 2025 Reduced 2.2%
Wells Fargo Conv Pfd
-
$953 Million 0.81% of portfolio
-
Q4 2025 Reduced 2.36%
$193B
$954 Million 0.81% of portfolio
8,385
Q4 2025 Reduced 1.47%
$303B
$956 Million 0.81% of portfolio
6,270
Q4 2025 Added 4.07%
$0
$941 Million 0.8% of portfolio
1,374
Q4 2024 New
$55.4B
$904 Million 0.77% of portfolio
3,081
Q4 2025 Reduced 2.07%
$204B
$840 Million 0.72% of portfolio
5,851
Q4 2025 Reduced 1.6%
$140B
$821 Million 0.7% of portfolio
2,577
Q4 2025 Added 8.73%
$103B
$797 Million 0.68% of portfolio
10,039
Q4 2025 Reduced 1.67%
$0
$800 Million 0.68% of portfolio
1,173
Q4 2025 Added 1.12%
$35.1B
$785 Million 0.67% of portfolio
7,784
Q4 2025 Reduced 1.64%
$79.2B
$788 Million 0.67% of portfolio
12,374
Q4 2025 Reduced 0.44%
$97.3B
$761 Million 0.65% of portfolio
9,036
Q4 2025 Reduced 1.15%
$522B
$749 Million 0.64% of portfolio
3,620
Q4 2025 Reduced 0.69%
$0
$738 Million 0.63% of portfolio
11,810
Q4 2025 Added 0.12%
$74.9B
$656 Million 0.56% of portfolio
2,665
Q4 2025 Reduced 0.37%
$181B
$661 Million 0.56% of portfolio
8,085
Q4 2025 Reduced 1.28%
-
$660 Million 0.56% of portfolio
-
Q4 2025 Reduced 1.0%
$490B
$638 Million 0.54% of portfolio
5,301
Q3 2024 Added 0.53%
$130B
$625 Million 0.53% of portfolio
1,578
Q3 2024 Added 9.2%
$971B
$622 Million 0.53% of portfolio
579
Q4 2025 Reduced 9.39%
$29.5B
$592 Million 0.5% of portfolio
9,290
Q3 2025 Reduced 6.16%
$172B
$569 Million 0.48% of portfolio
13,966
Q4 2025 Added 4.57%

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $117 Billion
  • Prior Value $116 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 9 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
Track This Portfolio

Track Meadow Brook Investment Advisors LLC Portfolio

Follow Meadow Brook Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Meadow Brook Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Meadow Brook Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email