13F HOLDINGS REPORT

MeadowBrook Investment Advisors LLC

Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0000905729-26-000019

Total Value

$117.3M

Positions

194

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (194)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Apple Computer Inc	AAPL	24,813	$6.7M	5.75%
2	Vanguard Intl Eqty I	922042775	82,805	$6.1M	5.19%
3	J P Morgan Chase	VYLD	17,096	$5.5M	4.70%
4	First Tr Dj Internet	33733E302	20,317	$5.5M	4.66%
5	Microsoft Corp	MSFT	11,068	$5.4M	4.56%
6	Nvidia Corp	NVDA	26,460	$4.9M	4.21%
7	Schwab US Large Cap	808524201	157,532	$4.2M	3.61%
8	Costco Whsl Corp New	22160K105	3,440	$3.0M	2.53%
9	Mastercard Inc	MA	4,999	$2.9M	2.43%
10	Alphabet Inc. Class	GOOG	6,245	$2.0M	1.67%
11	American Express Com	AXP	5,019	$1.9M	1.58%
12	Automatic Data Proce	ADP	6,829	$1.8M	1.50%
13	Thermo Fisher Scient	TMO	2,920	$1.7M	1.44%
14	Stryker Corp	SYK	4,638	$1.6M	1.39%
15	SPDR Biotech	78464A870	13,364	$1.6M	1.39%
16	Amazon Com Inc	AMZN	7,058	$1.6M	1.39%
17	Linde Plc	LIN	3,574	$1.5M	1.30%
18	Dover Corporation	DOV	7,533	$1.5M	1.25%
19	Boeing Co	BA-PA	6,405	$1.4M	1.19%
20	Unitedhealth Group I	UNH	4,062	$1.3M	1.14%
21	Broadcom LTD	AVGO	3,833	$1.3M	1.13%
22	Blackrock	BLK	1,233	$1.3M	1.12%
23	Marvell Technology I	MRVL	14,295	$1.2M	1.04%
24	Wells Fargo & Co New	949746101	12,438	$1.2M	0.99%
25	Home Depot Inc	HD	3,081	$1.1M	0.90%
26	Bank of Amer 7.25 C	060505682	843	$1.1M	0.90%
27	Cisco Systems Inc	CSCO	13,691	$1.1M	0.90%
28	Bank Of America Corp	060505104	17,797	$978,835	0.83%
29	Chevron Corp	CVX	6,270	$955,611	0.81%
30	Disney Walt Hldg Co	254687106	8,385	$953,961	0.81%
31	Wells Fargo Conv Pfd	949746804	786	$952,607	0.81%
32	Ishares Core S&P 500	464287200	1,374	$941,108	0.80%
33	L3Harris Technologie	LHX	3,081	$904,489	0.77%
34	Pepsico Incorporated	PEP	5,851	$839,736	0.72%
35	Eaton Corporation	ETN	2,577	$820,800	0.70%
36	S P D R TRUST Unit S	SPY	1,173	$799,892	0.68%
37	CVS Health Corp	CVS	10,039	$796,695	0.68%
38	Nike Inc Class B	NKE	12,374	$788,348	0.67%
39	Kimberly-Clark Corp	KMB	7,784	$785,328	0.67%
40	Starbucks Corp	SBUX	9,036	$760,922	0.65%
41	Johnson & Johnson	JNJ	3,620	$749,159	0.64%
42	Vanguard Europe Pac	921943858	11,810	$737,747	0.63%
43	Uber Technologies In	UBER	8,085	$660,625	0.56%
44	Innovator US Eqy Pow	INHD	15,108	$660,498	0.56%
45	Illinois Tool Works	452308109	2,665	$656,390	0.56%
46	Exxon Mobil Corporat	XOM	5,301	$637,922	0.54%
47	Spdr Gold TRUST	GLD	1,578	$625,377	0.53%
48	Eli Lilly & Co	LLY	579	$622,240	0.53%
49	Microchip Technology	MCHPP	9,290	$591,959	0.50%
50	Verizon Communicatio	VZ	13,966	$568,835	0.48%
51	Omnicom Group Inc	OMC	6,800	$549,100	0.47%
52	East West Bancorp	EWBC	4,826	$542,394	0.46%
53	Waters Corp	941848103	1,415	$537,459	0.46%
54	Vanguard Emerging Ma	922042858	9,921	$533,353	0.45%
55	Standex Internationa	854231107	2,358	$512,346	0.44%
56	Schw Intl Eq Etf	808524805	20,893	$502,268	0.43%
57	Tractor Supply Compa	TSCO	9,520	$476,095	0.41%
58	Schwab US Small Cap	808524607	16,351	$465,676	0.40%
59	Pfizer Incorporated	PFE	18,157	$452,109	0.39%
60	Palo Alto Networks	PANW	2,344	$431,765	0.37%
61	Invesco Preferred ET	IVZ	38,210	$429,480	0.37%
62	Everest Group	EG	1,236	$419,437	0.36%
63	Sch US Mid-Cap Etf	808524508	13,895	$417,823	0.36%
64	Carlisle Companies I	142339100	1,268	$405,582	0.35%
65	Vanguard Bond Index	921937819	5,050	$397,991	0.34%
66	Dycom Industries Inc	267475101	1,170	$395,343	0.34%
67	Comerica Incorporate	200340107	4,496	$390,837	0.33%
68	Realty Income Corp	O	6,670	$375,988	0.32%
69	United Parcel Servic	UPS	3,784	$375,335	0.32%
70	Borg Warner	BWA	8,210	$369,943	0.32%
71	Spdr Barclays Conver	78464A359	4,130	$368,396	0.31%
72	Sysco Corporation	SYY	4,930	$363,292	0.31%
73	Curtiss Wright Corp	CW	636	$350,608	0.30%
74	Artisan Part Asset M	04316A108	8,606	$350,608	0.30%
75	Wintrust Financial C	97650W108	2,470	$345,355	0.29%
76	IBM Corporation	INTR	1,095	$324,350	0.28%
77	Synopsys Inc	SNPS	687	$322,698	0.28%
78	Merck & Co Inc	MRK	3,053	$321,359	0.27%
79	Leidos Holdings Inc	LDOS	1,752	$316,061	0.27%
80	D T E Energy Company	DTK	2,416	$311,616	0.27%
81	Starwood Ppty TRUST	STHO	16,565	$298,336	0.25%
82	Steel Dynamics	STLD	1,750	$296,538	0.25%
83	Planet Fitness Inc	PLNT	2,730	$296,123	0.25%
84	Interface Inc	TILE	10,330	$288,414	0.25%
85	Abbott Laboratories	ABLZF	2,263	$283,531	0.24%
86	HealthEquity Inc	HQY	3,065	$280,785	0.24%
87	Sch US Div Equity Et	808524797	9,857	$270,378	0.23%
88	Norfolk Southern Cor	655844108	925	$267,066	0.23%
89	Goldman Sachs	GSCE	300	$263,700	0.22%
90	Vanguard Growth Etf	922908736	540	$263,444	0.22%
91	Global Payments	37940X102	3,347	$259,058	0.22%
92	Coterra Energy	CTRA	9,810	$258,199	0.22%
93	Mueller Industries	624756102	2,230	$256,004	0.22%
94	Merit Med Sys Inc	589889104	2,902	$255,782	0.22%
95	Alerian MLP Index ETN	003261203	8,195	$245,112	0.21%
96	Nordson Corp	NDSN	1,013	$243,556	0.21%
97	Coca Cola Company	KO	3,469	$242,518	0.21%
98	Kinder Morgan	EP-PC	8,562	$235,369	0.20%
99	Diamondback Energy I	FANG	1,563	$234,966	0.20%
100	SS&C Technologies	SSNC	2,670	$233,411	0.20%
101	ExlService Holdings	EXLS	5,335	$226,417	0.19%
102	Toast Inc	TOST	6,055	$215,013	0.18%
103	On Hldg Ag	H5919C104	4,540	$211,019	0.18%
104	Prosperity Bancshare	PB	3,020	$208,712	0.18%
105	Climb Global Solutio	CLMB	1,990	$204,552	0.17%
106	Hannon Armstrong Sus	41068X100	6,505	$204,452	0.17%
107	Ishares Msci Usa Qlt	46432F339	1,016	$201,798	0.17%
108	BJ's Wholesale Club	05550J101	2,235	$201,217	0.17%
109	Hagerty Inc	HGTY	14,790	$198,778	0.17%
110	HealthPeak Properties	DOC	12,345	$198,508	0.17%
111	Rambus Inc.	RMBS	2,160	$198,482	0.17%
112	Schein Henry Inc	HSIC	2,600	$196,508	0.17%
113	Old Republic Intl Co	680223104	4,230	$193,057	0.16%
114	Kadant Inc	KAI	670	$190,963	0.16%
115	DT Midstream	DTM	1,552	$185,743	0.16%
116	Minnesota Mining & M	MMM	1,157	$185,236	0.16%
117	Option Care Health	OPCH	5,730	$182,558	0.16%
118	Universal Health Ser	913903100	835	$182,047	0.16%
119	Conagra Incorporated	CAG	10,510	$181,928	0.16%
120	Idex Corp	45167R104	1,021	$181,677	0.15%
121	Ishares Tr S&P 100 I	464287101	522	$179,030	0.15%
122	Ishares Msci Eafe Va	464288877	2,495	$178,168	0.15%
123	Vanguard Value Etf	922908744	921	$175,902	0.15%
124	Alphabet Incorporate	GOOG	560	$175,728	0.15%
125	Meta Platforms Inc	META	264	$174,264	0.15%
126	Sila Rlty Tr Inc	SILA	7,425	$173,077	0.15%
127	Duke Energy Corporat	DUKB	1,463	$171,478	0.15%
128	Lyondellbasell Inds	LYB	3,926	$169,996	0.14%
129	Gentherm Inc.	THRM	4,510	$164,029	0.14%
130	RPM Incorporated Ohi	749685103	1,515	$157,560	0.13%
131	Spdr Ssga U S Sector	78470P408	2,509	$156,336	0.13%
132	Global X S&P 500 Cov	37954Y475	3,836	$155,857	0.13%
133	Dick's Sporting Good	253393102	775	$153,427	0.13%
134	Ishares Total Usd Bo	46434V613	3,266	$152,000	0.13%
135	Schw US Lcap Val Etf	808524409	5,005	$148,198	0.13%
136	Vertex Inc	VERX	7,390	$147,578	0.13%
137	Global X US Preferre	37954Y657	7,695	$145,512	0.12%
138	Colgate-Palmolive Co	CL	1,800	$142,236	0.12%
139	Vanguard Bond Index	921937827	1,825	$142,131	0.12%
140	Regal Rexnord Corp.	RRX	1,010	$141,723	0.12%
141	Avantis Internationa	025072703	1,697	$139,697	0.12%
142	Allstate Corporation	ALL-PJ	648	$134,881	0.11%
143	SiteOne Landscape Su	SITE	987	$122,941	0.10%
144	Ishares Msci Grmny I	464286806	2,891	$122,855	0.10%
145	Church & Dwight Co I	CHD	1,460	$122,421	0.10%
146	Intel Corp	INTC	3,300	$121,770	0.10%
147	VanEck Pref Sec	92189F429	6,740	$119,028	0.10%
148	Ishares Esg Aware Ms	46435G425	746	$111,139	0.09%
149	A T & T Corp	T-PC	4,456	$110,687	0.09%
150	Welltower Inc	WELL	574	$106,540	0.09%
151	C M S Energy Corp	CMS-PC	1,500	$104,895	0.09%
152	Ford Motor Company	345370860	7,956	$104,379	0.09%
153	Ft Vest US Equity De	33740F854	2,340	$103,765	0.09%
154	Toyota Mtr Co Ltd Or	TOYOF	4,845	$103,174	0.09%
155	Morgan Stanley	MS-PQ	575	$102,080	0.09%
156	Ishares Msci Eafe Gr	464288885	891	$101,503	0.09%
157	Spdr Portfolio Dvlpd	78463X889	2,270	$100,811	0.09%
158	Schlumberger Ltd	SLB	2,620	$100,556	0.09%
159	Spdr Index Shares Em	78463X509	2,124	$99,424	0.08%
160	Novartis Ag New Ord	NVSEF	700	$96,600	0.08%
161	SPDR Financial Selec	81369Y605	1,763	$96,560	0.08%
162	Vanguard Pacific	922042866	1,065	$96,276	0.08%
163	Ishares US Technolog	464287721	465	$92,851	0.08%
164	Schw Emg Mkt Eq Etf	808524706	2,830	$92,683	0.08%
165	Ishares TRUST	464288513	1,130	$91,112	0.08%
166	Garmin Ltd New	GRMN	430	$87,226	0.07%
167	Vanguard Mid Cap Val	922908512	455	$80,703	0.07%
168	Vanguard Extended Mk	922908652	365	$76,329	0.07%
169	Invesco Senior Loan	IVZ	3,424	$71,904	0.06%
170	Silicon Motion Techn	SIMO	770	$71,379	0.06%
171	Whirlpool Corp	WHR-PA	960	$69,254	0.06%
172	Ishares Core Msci	46434G103	1,025	$68,901	0.06%
173	Wisdomtree TRUST Etf	WT	1,380	$67,151	0.06%
174	Capital One Financia	14040H105	277	$67,134	0.06%
175	Eaton Vance Fl Rt In	ETN	5,885	$66,442	0.06%
176	Agnc Investm	00123Q104	2,645	$64,910	0.06%
177	Encompass Health Cor	EHC	611	$64,852	0.06%
178	Avantis Emerging Mar	025072604	838	$64,543	0.06%
179	Ishares Core Msci To	46432F834	725	$61,364	0.05%
180	Lockheed Martin Corp	LMT	125	$60,459	0.05%
181	Oracle Corporation	ORCL-PD	310	$60,422	0.05%
182	Ecolab	ECL	230	$60,380	0.05%
183	Fidus Investment Cor	316500107	3,090	$59,637	0.05%
184	Ishares Russell 2000	464287655	234	$57,601	0.05%
185	Abbvie Inc	ABBV	250	$57,123	0.05%
186	Valero Energy Corp	VLO	344	$56,000	0.05%
187	Berkshire Hathaway C	BRK-A	111	$55,794	0.05%
188	Aflac Inc	AFL	500	$55,135	0.05%
189	Spdr Portfolio S&P 6	78468R853	1,150	$53,889	0.05%
190	Gilead Sciences Inc	GILD	435	$53,392	0.05%
191	Dominion Res Inc Va	D	900	$52,731	0.04%
192	Global X Russll 2000	37954Y459	3,398	$51,989	0.04%
193	Ishares Msci Eafe Sm	464288273	663	$51,402	0.04%
194	Intuitive Surgical N	ISRG	90	$50,972	0.04%