MeadowBrook Investment Advisors LLC

Q4 2025 13F-HR Holdings

Location
Livonia, MI
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
194
Total value ($000)
$117,314
Net value change ($000)
+846 (0.7%)
New positions
9
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 403 26.0%
AAPL 367 5.8%
XBI 263 19.3%
TMO 251 17.4%
VEU 209 3.6%
DOV 198 15.6%
HSIC 197 NEW
META 174 NEW
AXP 173 10.3%
AVDE 140 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -395 -6.9%
FDN -272 -4.7%
ADP -228 -11.5%
COST -224 -7.0%
KMB -199 -20.2%
HD -194 -15.5%
LIN -152 -9.1%
UBER -141 -17.6%
PSIX -138 -100.0%
HASI -129 -38.7%
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