Latest MeadowBrook Investment Advisors LLC Stock Portfolio

MeadowBrook Investment Advisors LLC Performance:

2025 Q3: 4.01%YTD: 4.88%2024: 11.01%

Performance for 2025 Q3 is 4.01%, and YTD is 4.88%, and 2024 is 11.01%.

About MeadowBrook Investment Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MeadowBrook Investment Advisors LLC reported an equity portfolio of $116.5 Millions as of 30 Sep, 2025.

The top stock holdings of MeadowBrook Investment Advisors LLC are AAPL, VEU, MSFT. The fund has invested 5.5% of it's portfolio in APPLE COMPUTER INC and 5% of portfolio in VANGUARD INTL EQTY I.

The fund managers got completely rid off NUVEEN TAXABLE MUNIC, OMEGA HLTHCARE INVS (OHI) and LANTHEUS HOLDINGS IN (LNTH) stocks. They significantly reduced their stock positions in RAMBUS INC. (RMBS), FORD MOTOR COMPANY (F) and WHIRLPOOL CORP (WHR). MeadowBrook Investment Advisors LLC opened new stock positions in NVIDIA CORP (NVDA), OPTION CARE HEALTH (OPCH) and CAPITAL ONE FINANCIA (COF). The fund showed a lot of confidence in some stocks as they added substantially to ALERIAN MLP INDEX ETN (BCD), ON HLDG AG and GOLDMAN SACHS (GS).

MeadowBrook Investment Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MeadowBrook Investment Advisors LLC made a return of 4.01% in the last quarter. In trailing 12 months, it's portfolio return was 5.2%.

New Buys

Ticker	$ Bought
nvidia corp	4,949,040
option care health	105,488
capital one financia	58,885

New stocks bought by MeadowBrook Investment Advisors LLC

Additions

Ticker	% Inc.
alerian mlp index etn	778
on hldg ag	660
goldman sachs	345
power solutions intl	71.34
eaton vance fl rt in	33.05
climb global solutio	32.43
dt midstream	23.67
conagra incorporated	21.46

Additions to existing portfolio by MeadowBrook Investment Advisors LLC

Reductions

Ticker	% Reduced
rambus inc.	-43.92
ford motor company	-38.35
whirlpool corp	-36.87
artisan part asset m	-31.17
universal health ser	-24.6
intel corp	-24.27
oracle corporation	-22.11
dycom industries inc	-17.44

MeadowBrook Investment Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen taxable munic	-4,203,320
blackrock tcp capita	-51,841
omega hlthcare invs	-474,085
alerian mlp index etn	-180,350
global x superincome	-38,257
on semiconductor co	-123,424
ardmore shipping cor	-32,832
fidus investment cor	-57,570

MeadowBrook Investment Advisors LLC got rid off the above stocks

Sector Distribution

MeadowBrook Investment Advisors LLC has about 26.4% of it's holdings in Others sector.

Sector	%
Others	26.4
Technology	21.3
Financial Services	14.2
Industrials	10
Healthcare	7.6
Consumer Defensive	5.4
Consumer Cyclical	5.4
Communication Services	3.4
Energy	2.2
Basic Materials	2
Real Estate	1.2

Market Cap. Distribution

MeadowBrook Investment Advisors LLC has about 67.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.7
LARGE-CAP	29.1
UNALLOCATED	26.4
MID-CAP	5.1

Stocks belong to which Index?

About 67.7% of the stocks held by MeadowBrook Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.6
Others	32.3
RUSSELL 2000	3.1

Top 5 Winners (%)		%
RMBS	rambus inc.	62.8 %
INTC	intel corp	49.8 %
TILE	interface inc	38.1 %
GOOG	alphabet inc. class	37.8 %
GOOG	alphabet incorporate	37.3 %

Top 5 Winners ($)		$
AAPL	apple computer inc	1.2 M
JPM	j p morgan chase	0.4 M
GOOG	alphabet inc. class	0.4 M
TMO	thermo fisher scient	0.2 M
MSFT	microsoft corp	0.2 M

Top 5 Losers (%)		%
VERX	vertex inc	-29.8 %
WHR	whirlpool corp	-22.5 %
TOST	toast inc	-17.1 %
UPS	united parcel servic	-16.3 %
LYB	lyondellbasell inds	-14.8 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.2 M
DOV	dover corporation	-0.1 M
SYK	stryker corp	-0.1 M
ADP	automatic data proce	-0.1 M
VERX	vertex inc	-0.1 M

MeadowBrook Investment Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MeadowBrook Investment Advisors LLC

MeadowBrook Investment Advisors LLC has 187 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MeadowBrook Investment Advisors LLC last quarter.

Last Reported on: 28 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	5.48	25,053	6,379,240	reduced	-0.49

AAXJ	ishares msci eafe va	0.14	2,495	169,236	unchanged	0.00

AAXJ	ishares msci eafe gr	0.09	891	101,467	unchanged	0.00

AAXJ	ishares trust	0.08	1,130	91,745	unchanged	0.00

AAXJ	ishares msci eafe sm	0.04	663	50,865	unchanged	0.00

AAXJ	ishares mbs etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.05	250	57,885	unchanged	0.00

ABT	abbott laboratories	0.26	2,263	303,106	unchanged	0.00

ACWF	ishares total usd bo	0.13	3,266	152,555	unchanged	0.00

ACWV	ishares msci grmny i	0.10	2,816	117,162	reduced	-3.43

ACWV	ishare canada	0.00	0.00	0.00	sold off	-100

ADP	automatic data proce	1.71	6,764	1,985,230	added	2.16

AFK	vaneck pref sec	0.10	6,740	119,770	reduced	-4.26

AFL	aflac inc	0.05	500	55,850	unchanged	0.00

AGNC	agnc investm	0.05	2,440	61,880	added	12.96

AGNG	global x s&p 500 cov	0.13	3,836	150,601	added	7.57

AGNG	global x us preferre	0.13	7,695	149,514	reduced	-4.76

AGNG	global x russll 2000	0.04	3,398	51,140	unchanged	0.00

AGNG	global x nasdq 100 c	0.00	0.00	0.00	sold off	-100

AGT	ishares esg aware ms	0.09	746	108,618	unchanged	0.00