Institutional Manager · CIK 0001308290
MeadowBrook Investment Advisors LLC
Livonia, MI · File #028-10978
Latest AUM
$117.3M
Positions
194
Top-10 Concentration
52.4%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025194 pos · $117.3M
- 13F HOLDINGS REPORTQ/E Sep 2025187 pos · $116.5M
- 13F HOLDINGS REPORTQ/E Jun 2025231 pos · $112.0M
- 13F HOLDINGS REPORTQ/E Mar 2025276 pos · $107.1M
- 13F HOLDINGS REPORTQ/E Dec 2024310 pos · $112.8M
- 13F HOLDINGS REPORTQ/E Sep 2024336 pos · $110.8M
- 13F HOLDINGS REPORTQ/E Jun 2024330 pos · $105.6M
- 13F HOLDINGS REPORTQ/E Mar 2024335 pos · $107.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Apple Computer Inc | AAPL | 24,813 | $6.7M | 7.66% |
| 2 | Vanguard Intl Eqty I | 922042775 | 82,805 | $6.1M | 6.92% |
| 3 | J P Morgan Chase | VYLD | 17,096 | $5.5M | 6.26% |
| 4 | First Tr Dj Internet | 33733E302 | 20,317 | $5.5M | 6.21% |
| 5 | Microsoft Corp | MSFT | 11,068 | $5.4M | 6.08% |
| 6 | Nvidia Corp | NVDA | 26,460 | $4.9M | 5.61% |
| 7 | Schwab US Large Cap | 808524201 | 157,532 | $4.2M | 4.82% |
| 8 | Costco Whsl Corp New | 22160K105 | 3,440 | $3.0M | 3.37% |
| 9 | Mastercard Inc | MA | 4,999 | $2.9M | 3.24% |
| 10 | Alphabet Inc. Class | GOOG | 6,245 | $2.0M | 2.22% |
| 11 | American Express Com | AXP | 5,019 | $1.9M | 2.11% |
| 12 | Automatic Data Proce | ADP | 6,829 | $1.8M | 2.00% |
| 13 | Thermo Fisher Scient | TMO | 2,920 | $1.7M | 1.92% |
| 14 | Stryker Corp | SYK | 4,638 | $1.6M | 1.85% |
| 15 | SPDR Biotech | 78464A870 | 13,364 | $1.6M | 1.85% |
| 16 | Amazon Com Inc | AMZN | 7,058 | $1.6M | 1.85% |
| 17 | Linde Plc | LIN | 3,574 | $1.5M | 1.73% |
| 18 | Dover Corporation | DOV | 7,533 | $1.5M | 1.67% |
| 19 | Boeing Co | BA-PA | 6,405 | $1.4M | 1.58% |
| 20 | Unitedhealth Group I | UNH | 4,062 | $1.3M | 1.52% |