Meadow Brook Investment Advisors LLC Portfolio Holdings

Meadow Brook Investment Advisors LLC

  • $116 Billion
  • Q3 2025

Meadow Brook Investment Advisors LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $116 Billion distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.38B, Vanguard Ftse All World Ex Us with a value of $5.88B, Microsoft Corp with a value of $5.75B, First Tr Fd Dow Jones with a value of $5.74B, and Jpmorgan Chase & CO with a value of $5.42B.

Examining the 13F form we can see an increase of $4.47B in the current position value, from $112B to 116B.

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 $116 Billion
ETFs: $27.4 Billion
Technology: $24.8 Billion
Financial Services: $15.1 Billion
Industrials: $11.4 Billion
Healthcare: $8.99 Billion
Consumer Cyclical: $6.81 Billion
Consumer Defensive: $6.32 Billion
Communication Services: $3.97 Billion
Other: $5.41 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$561 Million 0.48% of portfolio
1,578
Q3 2024 Added 9.2%
$6.01B
$547 Million 0.47% of portfolio
9,620
Q2 2025 Reduced 4.28%
$0
$545 Million 0.47% of portfolio
10,061
Q3 2025 Reduced 0.49%
$14.3B
$513 Million 0.44% of portfolio
4,816
Q3 2025 Added 0.31%
$0
$489 Million 0.42% of portfolio
21,018
Q3 2025 Reduced 0.71%
$820B
$488 Million 0.42% of portfolio
639
Q3 2025 Added 6.5%
$65.9B
$478 Million 0.41% of portfolio
2,349
Q3 2025 Reduced 0.21%
$138B
$477 Million 0.41% of portfolio
18,722
Q3 2025 Added 7.31%
$0
$457 Million 0.39% of portfolio
39,410
Q3 2025 Reduced 1.13%
$0
$454 Million 0.39% of portfolio
16,271
Q3 2025 Reduced 1.27%
$0
$438 Million 0.38% of portfolio
5,550
Q2 2025 Reduced 1.77%
$14.5B
$443 Million 0.38% of portfolio
1,266
Q3 2025 Reduced 0.39%
$20.9B
$428 Million 0.37% of portfolio
1,427
Q3 2025 Added 9.26%
$0
$418 Million 0.36% of portfolio
14,090
Q3 2025 Reduced 2.73%
$16.8B
$422 Million 0.36% of portfolio
1,282
Q3 2025 Reduced 8.03%
$37.6B
$406 Million 0.35% of portfolio
4,930
Q4 2023 New
$35.8B
$390 Million 0.33% of portfolio
6,415
Q3 2025 Added 4.91%
$70.3B
$367 Million 0.32% of portfolio
4,399
Q3 2025 Added 6.8%
$8.44B
$376 Million 0.32% of portfolio
1,288
Q3 2025 Reduced 17.44%
$10.3B
$362 Million 0.31% of portfolio
8,240
Q3 2025 Reduced 5.99%
$22.9B
$344 Million 0.3% of portfolio
634
Q3 2025 Reduced 14.44%
$69.4B
$339 Million 0.29% of portfolio
687
Q3 2025 Reduced 14.66%
$276B
$340 Million 0.29% of portfolio
1,206
Q3 2025 Reduced 2.43%
$2.43B
$333 Million 0.29% of portfolio
10,845
Q3 2025 Added 5.04%
$5.6B
$337 Million 0.29% of portfolio
17,380
Q3 2025 Reduced 0.17%
$26.3B
$342 Million 0.29% of portfolio
2,416
Q2 2024 Reduced 7.65%
$21.6B
$332 Million 0.29% of portfolio
3,997
Q3 2025 Reduced 4.19%
$7.75B
$327 Million 0.28% of portfolio
2,470
Q3 2025 Reduced 15.18%
$26.1B
$330 Million 0.28% of portfolio
1,747
Q3 2025 Added 0.4%
$10.1B
$315 Million 0.27% of portfolio
4,596
Q2 2025 Added 5.03%
$1.57B
$297 Million 0.26% of portfolio
10,270
Q3 2025 Added 0.39%
$216B
$303 Million 0.26% of portfolio
2,263
Q3 2024 Added 1.03%
$5.99B
$308 Million 0.26% of portfolio
3,045
Q3 2025 Reduced 16.23%
Sila Rlty Tr Inc
-
$287 Million 0.25% of portfolio
-
Q4 2024 New
$7.86B
$295 Million 0.25% of portfolio
3,110
Q3 2025 Added 0.65%
$7.64B
$285 Million 0.24% of portfolio
2,745
Q2 2025 Reduced 3.0%
$65.6B
$278 Million 0.24% of portfolio
925
Q4 2023 New
-
$264 Million 0.23% of portfolio
-
Q3 2025 Added 32.43%
$0
$259 Million 0.22% of portfolio
540
Q4 2024 Added 2.08%
$218B
$256 Million 0.22% of portfolio
3,053
Q3 2024 Added 1.77%
$58.9B
$242 Million 0.21% of portfolio
8,562
Q1 2025 Reduced 20.52%
$4.73B
$243 Million 0.21% of portfolio
2,917
Q3 2025 Reduced 2.34%
$17.2B
$244 Million 0.21% of portfolio
1,750
Q3 2025 Reduced 10.26%
$21.3B
$237 Million 0.2% of portfolio
2,670
Q2 2025 Reduced 26.04%
$298B
$230 Million 0.2% of portfolio
3,469
Q3 2024 Added 1.85%
$18.8B
$232 Million 0.2% of portfolio
9,810
Q2 2025 Reduced 2.87%
$13.3B
$230 Million 0.2% of portfolio
1,013
Q2 2025 Added 27.42%
$2.93B
$238 Million 0.2% of portfolio
5,478
Q3 2025 Reduced 31.17%
$1.33B
$235 Million 0.2% of portfolio
5,335
Q3 2025 Reduced 0.84%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $116 Billion
  • Prior Value $112 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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