MeadowBrook Investment Advisors LLC

Q3 2025 13F-HR Holdings

Location
Livonia, MI
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
187
Total value ($000)
$116,468
Net value change ($000)
+4,472 (4.0%)
New positions
3
Sold out positions
47
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 4,949 NEW
AAPL 1,213 23.5%
GOOGL 429 38.2%
JPM 419 8.4%
VEU 328 5.9%
MSFT 230 4.2%
AVGO 229 22.0%
SCHX 225 5.7%
TMO 224 18.4%
FDN 211 3.8%
Top Reduces (Value $000, Stocks/ETFs)
NBB -4,203 -100.0%
OHI -474 -100.0%
LNTH -226 -100.0%
JPM -180 -100.0%
COST -177 -5.3%
DOV -123 -8.8%
ON -123 -100.0%
WHR -118 -51.3%
APAM -115 -32.6%
MCHP -100 -14.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type