Latest MeadowBrook Investment Advisors LLC Stock Portfolio

MeadowBrook Investment Advisors LLC Performance:

2025 Q4: 0.83%YTD: 10.62%2024: 6.52%

Performance for 2025 Q4 is 0.83%, and YTD is 10.62%, and 2024 is 6.52%.

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 $117.3 Millions as of 31 Dec, 2025.

The top stock holdings of MeadowBrook Investment Advisors LLC are AAPL, VEU, JPM. The fund has invested 5.8% of it's portfolio in APPLE COMPUTER INC and 5.2% of portfolio in VANGUARD INTL EQTY I.

The fund managers got completely rid off POWER SOLUTIONS INTL (PSIX) and ADVENT CLAYMORE CONV stocks. They significantly reduced their stock positions in HANNON ARMSTRONG SUS (HASI), FORD MOTOR COMPANY (F) and SILA RLTY TR INC. MeadowBrook Investment Advisors LLC opened new stock positions in SCHEIN HENRY INC (HSIC), META PLATFORMS INC (META) and AVANTIS INTERNATIONA (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ARTISAN PART ASSET M (APAM), OPTION CARE HEALTH (OPCH) and ON HLDG AG.

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

Our best estimate is that MeadowBrook Investment Advisors LLC made a return of 0.83% in the last quarter. In trailing 12 months, it's portfolio return was 10.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schein henry inc	196,508
meta platforms inc	174,264
avantis internationa	139,697
ft vest us equity de	103,765
silicon motion techn	71,379
avantis emerging mar	64,543
fidus investment cor	59,637
gilead sciences inc	53,392

New stocks bought by MeadowBrook Investment Advisors LLC

Additions

Ticker	% Inc.
artisan part asset m	57.1
option care health	50.79
on hldg ag	49.34
sch us div equity et	33.08
goldman sachs	22.45
alerian mlp index etn	9.78
healthpeak properties	9.68
eaton corporation	8.73

Additions to existing portfolio by MeadowBrook Investment Advisors LLC

Reductions

Ticker	% Reduced
hannon armstrong sus	-40.02
ford motor company	-36.43
sila rlty tr inc	-35.16
whirlpool corp	-32.87
mueller industries	-26.77
dick's sporting good	-20.92
global payments	-16.26
lyondellbasell inds	-14.48

MeadowBrook Investment Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
advent claymore conv	-53,142
power solutions intl	-137,999

MeadowBrook Investment Advisors LLC got rid off the above stocks

Sector Distribution

MeadowBrook Investment Advisors LLC has about 26.6% of it's holdings in Others sector.

Sector	%
Others	26.6
Technology	21
Financial Services	14.7
Industrials	9.6
Healthcare	8.3
Consumer Defensive	5
Consumer Cyclical	5
Communication Services	3.8
Energy	2.3
Basic Materials	1.9
Real Estate	1.1

Market Cap. Distribution

MeadowBrook Investment Advisors LLC has about 67.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39
LARGE-CAP	28.4
UNALLOCATED	26.6
MID-CAP	5.2

Stocks belong to which Index?

About 67.6% 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

Top 5 Winners (%)		%
LLY	eli lilly & co	38.9 %
GOOG	alphabet incorporate	28.8 %
GOOG	alphabet inc. class	28.4 %
CMA	comerica incorporate	26.6 %
WAT	waters corp	26.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc. class	0.4 M
AAPL	apple computer inc	0.4 M
BIL	spdr biotech	0.3 M
TMO	thermo fisher scient	0.3 M
DOV	dover corporation	0.2 M

Top 5 Losers (%)		%
ORCL	oracle corporation	-30.7 %
WSTG	climb global solutio	-23.6 %
VERX	vertex inc	-19.2 %
KMB	kimberly-clark corp	-18.7 %
GRMN	garmin ltd new	-17.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.4 M
ADP	automatic data proce	-0.2 M
COST	costco whsl corp new	-0.2 M
BGLD	first tr dj internet	-0.2 M
HD	home depot inc	-0.2 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 194 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MeadowBrook Investment Advisors LLC last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	5.75	24,813	6,745,660	reduced	-0.96

AAXJ	ishares msci eafe va	0.15	2,495	178,168	unchanged	0.00

AAXJ	ishares msci eafe gr	0.09	891	101,503	unchanged	0.00

AAXJ	ishares trust	0.08	1,130	91,112	unchanged	0.00

AAXJ	ishares msci eafe sm	0.04	663	51,402	unchanged	0.00

ABBV	abbvie inc	0.05	250	57,123	unchanged	0.00

ABT	abbott laboratories	0.24	2,263	283,531	unchanged	0.00

ACWF	ishares total usd bo	0.13	3,266	152,000	unchanged	0.00

ACWV	ishares msci grmny i	0.10	2,891	122,855	added	2.66

ADP	automatic data proce	1.50	6,829	1,756,620	added	0.96

AEMB	avantis internationa	0.12	1,697	139,697	new

AEMB	avantis emerging mar	0.06	838	64,543	new

AFK	vaneck pref sec	0.10	6,740	119,028	unchanged	0.00

AFL	aflac inc	0.05	500	55,135	unchanged	0.00

AFLG	ft vest us equity de	0.09	2,340	103,765	new

AGNC	agnc investm	0.06	2,645	64,910	added	8.4

AGNG	global x s&p 500 cov	0.13	3,836	155,857	unchanged	0.00

AGNG	global x us preferre	0.12	7,695	145,512	unchanged	0.00

AGNG	global x russll 2000	0.04	3,398	51,989	unchanged	0.00

AGT	ishares esg aware ms	0.10	746	111,139	unchanged	0.00