Institutional Manager · CIK 0002090468
Meadowbrook Wealth Management, LLC
GARDEN CITY, NY · File #028-25795
Latest AUM
$87.6M
Positions
66
Top-10 Concentration
58.7%
Filings
2
Portfolio Value Over Time
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ELI LILLY & CO | LLY | +2,101 | +$2.3M | +$384,613 |
| NEW | VIKING THERAPEUTICS INC | VKTX | +37,205 | +$1.3M | $0 |
| REDUCE | NVIDIA CORP | NVDA | -6,878 | -$1.3M | -$2,380 |
| ADD | ABBVIE INC | ABBV | +5,050 | +$1.2M | -$50,596 |
| EXITED | BLACKSTONE INC | 09260D107 | -6,435 | -$1.1M | $0 |
| EXITED | PALANTIR TECHNOLOGIES INC CL A | 69608A108 | -5,490 | -$1.0M | $0 |
| EXITED | ORACLE CORP | 68389X105 | -3,037 | -$854,126 | $0 |
| REDUCE | TESLA INC | TSLA | -1,825 | -$820,739 | +$13,835 |
| NEW | CITIGROUP INC | C-PR | +6,338 | +$739,581 | $0 |
| REDUCE | BOEING COMPANY | BA-PA | -3,385 | -$734,952 | +$6,032 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202566 pos · $87.6M
- 13F HOLDINGS REPORTQ/E Sep 202584 pos · $96.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 40,620 | $9.4M | 11.28% |
| 2 | SHOPIFY INC CL A | SHOP | 57,826 | $9.3M | 11.19% |
| 3 | APPLOVIN CORP CL A | APP | 8,902 | $6.0M | 7.21% |
| 4 | ABBVIE INC | ABBV | 21,639 | $4.9M | 5.95% |
| 5 | NVIDIA CORP | NVDA | 22,879 | $4.3M | 5.13% |
| 6 | ELI LILLY & CO | LLY | 3,335 | $3.6M | 4.31% |
| 7 | GE AEROSPACE | 369604301 | 11,400 | $3.5M | 4.22% |
| 8 | MICROSOFT CORP | MSFT | 5,912 | $2.9M | 3.44% |
| 9 | ROBINHOOD MARKETS INC CL A | 770700102 | 22,899 | $2.6M | 3.11% |
| 10 | VISA INC CL A | V | 6,738 | $2.4M | 2.84% |
| 11 | JPMORGAN CHASE & CO | VYLD | 7,298 | $2.4M | 2.83% |
| 12 | ALPHABET INC CL A | GOOG | 6,015 | $1.9M | 2.26% |
| 13 | BROADCOM INC | AVGO | 5,155 | $1.8M | 2.15% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 1,707 | $1.5M | 1.80% |
| 15 | NEBIUS GROUP N V CL A | NBIS | 17,471 | $1.5M | 1.76% |
| 16 | CROWDSTRIKE HOLDINGS INC CL A | CRWD | 3,001 | $1.4M | 1.69% |
| 17 | VIKING THERAPEUTICS INC | VKTX | 37,205 | $1.3M | 1.57% |
| 18 | APPLE INC | AAPL | 4,609 | $1.3M | 1.51% |
| 19 | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | NVGLF | 22,911 | $1.2M | 1.45% |
| 20 | ABBOTT LABORATORIES | ABLZF | 9,270 | $1.2M | 1.40% |