Meadowbrook Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Garden City, NY
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$87,627
Net value change ($000)
-8,570 (-8.9%)
New positions
4
Sold out positions
18
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/14/2026 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)
LLY 2,642 280.5%
VKTX 1,309 NEW
ABBV 1,103 28.7%
C 740 NEW
SHOP 690 8.0%
GOOGL 569 43.3%
AMZN 561 6.4%
FIVE 513 204.4%
GILD 439 NEW
CAT 213 38.2%
Top Reduces (Value $000, Stocks/ETFs)
CRWV -1,458 -61.1%
NVDA -1,285 -23.1%
BX -1,099 -100.0%
NBIS -1,018 -41.0%
PLTR -1,001 -100.0%
APP -892 -12.9%
ORCL -854 -100.0%
TSLA -807 -65.6%
BA -729 -72.2%
GOLDMAN SACHS TRUST -708 -100.0%
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