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
$14.7B
$549 Million 0.47% of portfolio
6,800
Q4 2025 Reduced 5.95%
$22.7B
$537 Million 0.46% of portfolio
1,415
Q4 2025 Reduced 0.84%
$14.5B
$542 Million 0.46% of portfolio
4,826
Q4 2025 Added 0.21%
$0
$533 Million 0.45% of portfolio
9,921
Q4 2025 Reduced 1.39%
$2.79B
$512 Million 0.44% of portfolio
2,358
Q4 2025 Reduced 11.78%
$0
$502 Million 0.43% of portfolio
20,893
Q4 2025 Reduced 0.59%
$6.15B
$476 Million 0.41% of portfolio
9,520
Q4 2025 Reduced 1.04%
$0
$466 Million 0.4% of portfolio
16,351
Q4 2025 Added 0.49%
$141B
$452 Million 0.39% of portfolio
18,157
Q4 2025 Reduced 3.02%
$0
$429 Million 0.37% of portfolio
38,210
Q4 2025 Reduced 3.04%
$61.4B
$432 Million 0.37% of portfolio
2,344
Q4 2025 Reduced 0.21%
$0
$418 Million 0.36% of portfolio
13,895
Q4 2025 Reduced 1.38%
$14.5B
$419 Million 0.36% of portfolio
1,236
Q4 2025 Reduced 2.37%
$15.9B
$406 Million 0.35% of portfolio
1,268
Q4 2025 Reduced 1.09%
$8.58B
$395 Million 0.34% of portfolio
1,170
Q4 2025 Reduced 9.16%
$0
$398 Million 0.34% of portfolio
5,050
Q4 2025 Reduced 9.01%
$68.7B
$375 Million 0.32% of portfolio
3,784
Q4 2025 Reduced 13.98%
$35.1B
$376 Million 0.32% of portfolio
6,670
Q4 2025 Added 3.98%
$10.5B
$370 Million 0.32% of portfolio
8,210
Q4 2025 Reduced 0.36%
$0
$368 Million 0.31% of portfolio
4,130
Q4 2025 Reduced 6.35%
$37.9B
$363 Million 0.31% of portfolio
4,930
Q4 2023 New
$2.85B
$351 Million 0.3% of portfolio
8,606
Q4 2025 Added 57.1%
$21.2B
$351 Million 0.3% of portfolio
636
Q4 2025 Added 0.32%
$7.79B
$345 Million 0.29% of portfolio
2,470
Q3 2025 Reduced 15.18%
$59.7B
$323 Million 0.28% of portfolio
687
Q3 2025 Reduced 14.66%
$266B
$324 Million 0.28% of portfolio
1,095
Q4 2025 Reduced 9.2%
$235B
$321 Million 0.27% of portfolio
3,053
Q3 2024 Added 1.77%
$26.6B
$312 Million 0.27% of portfolio
2,416
Q2 2024 Reduced 7.65%
$26.1B
$316 Million 0.27% of portfolio
1,752
Q4 2025 Added 0.29%
$17.2B
$297 Million 0.25% of portfolio
1,750
Q3 2025 Reduced 10.26%
$5.51B
$298 Million 0.25% of portfolio
16,565
Q4 2025 Reduced 4.69%
$8.61B
$296 Million 0.25% of portfolio
2,730
Q4 2025 Reduced 0.55%
$1.52B
$288 Million 0.25% of portfolio
10,330
Q4 2025 Added 0.58%
$8.6B
$281 Million 0.24% of portfolio
3,065
Q4 2025 Reduced 1.45%
$228B
$284 Million 0.24% of portfolio
2,263
Q3 2024 Added 1.03%
$0
$270 Million 0.23% of portfolio
9,857
Q4 2025 Added 33.08%
$65.7B
$267 Million 0.23% of portfolio
925
Q4 2023 New
$21B
$258 Million 0.22% of portfolio
9,810
Q2 2025 Reduced 2.87%
$6.08B
$256 Million 0.22% of portfolio
2,230
Q4 2025 Reduced 26.77%
$0
$263 Million 0.22% of portfolio
540
Q4 2024 Added 2.08%
$20.5B
$259 Million 0.22% of portfolio
3,347
Q4 2025 Reduced 16.26%
$4.84B
$256 Million 0.22% of portfolio
2,902
Q4 2025 Reduced 0.51%
$265B
$264 Million 0.22% of portfolio
300
Q4 2025 Added 22.45%
$13.2B
$244 Million 0.21% of portfolio
1,013
Q2 2025 Added 27.42%
$0
$245 Million 0.21% of portfolio
8,195
Q4 2025 Added 9.78%
$306B
$243 Million 0.21% of portfolio
3,469
Q3 2024 Added 1.85%
$21.3B
$233 Million 0.2% of portfolio
2,670
Q2 2025 Reduced 26.04%
$61.6B
$235 Million 0.2% of portfolio
8,562
Q1 2025 Reduced 20.52%
$26.5B
$235 Million 0.2% of portfolio
1,563
Q3 2025 Reduced 1.26%

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
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