Q4 2025 · 13F-HR
Meadowbrook Advisors Group, LLCholdings as filed
Filed 2026-03-11 · accession 0001951757-26-000508
$178.4M
Reported value
132
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $16.0M | 8.97% | 58,836 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 4.16% | 15,348 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.9M | 3.86% | 110,300 | Common | NONE |
| 92826C839 | V | VISA INC | $5.3M | 2.98% | 15,175 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 2.67% | 15,223 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.8M | 2.13% | 11,807 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.6M | 2.05% | 67,869 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 1.80% | 17,182 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $3.0M | 1.68% | 882 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.9M | 1.62% | 9,745 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 1.60% | 23,724 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 1.55% | 11,993 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $2.8M | 1.54% | 118,656 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.7M | 1.52% | 15,322 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.7M | 1.52% | 24,360 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.6M | 1.48% | 34,808 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.6M | 1.45% | 36,878 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 1.36% | 7,032 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.4M | 1.35% | 10,552 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 1.34% | 7,258 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 1.33% | 7,062 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 1.29% | 28,670 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.3M | 1.29% | 3,358 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.3M | 1.26% | 12,506 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.2M | 1.21% | 7,930 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.2M | 1.21% | 22,444 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 1.18% | 6,416 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.1M | 1.17% | 7,939 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 1.15% | 9,000 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.0M | 1.14% | 11,147 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.0M | 1.12% | 21,975 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 1.12% | 3,505 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 1.08% | 22,024 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 1.07% | 6,274 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.9M | 1.05% | 3,668 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 1.01% | 12,605 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.98% | 10,100 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.97% | 11,246 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.95% | 8,689 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.7M | 0.95% | 6,845 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.88% | 7,551 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.84% | 2,278 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.82% | 4,223 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.4M | 0.78% | 3,327 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $1.4M | 0.77% | 78,001 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.76% | 11,974 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.3M | 0.74% | 8,859 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.3M | 0.74% | 13,755 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.3M | 0.73% | 2,534 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.69% | 24,882 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.68% | 11,536 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.68% | 2,398 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.65% | 4,265 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $1.1M | 0.64% | 30,954 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.61% | 5,599 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.0M | 0.58% | 7,640 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $987,310 | 0.55% | 6,445 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $944,934 | 0.53% | 3,567 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $901,320 | 0.51% | 22,460 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $871,882 | 0.49% | 2,200 | Common | NONE |
| 62944T105 | NVR | NVR INC | $867,840 | 0.49% | 119 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $850,636 | 0.48% | 4,618 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $820,807 | 0.46% | 2,701 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $806,968 | 0.45% | 4,400 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $776,887 | 0.44% | 16,996 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $764,097 | 0.43% | 711 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $742,386 | 0.42% | 2,767 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $737,596 | 0.41% | 9,027 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $709,940 | 0.40% | 1,132 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $686,598 | 0.38% | 10,403 | Common | NONE |
| 86272C103 | STRA | STRATEGIC ED INC | $678,492 | 0.38% | 8,460 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $671,528 | 0.38% | 1,285 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $627,231 | 0.35% | 1,100 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $619,137 | 0.35% | 2,891 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $607,044 | 0.34% | 1,295 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $561,523 | 0.31% | 2,185 | Common | NONE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $553,220 | 0.31% | 556,000 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $521,817 | 0.29% | 1,151 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $513,691 | 0.29% | 1,637 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $496,251 | 0.28% | 2,899 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $494,070 | 0.28% | 1,720 | Common | NONE |
| 461202103 | INTU | INTUIT | $487,541 | 0.27% | 736 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $487,214 | 0.27% | 602 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $484,248 | 0.27% | 3,019 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $480,800 | 0.27% | 1,361 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $473,524 | 0.27% | 9,386 | Common | NONE |
| 654106103 | NKE | NIKE INC | $436,610 | 0.24% | 6,853 | Common | NONE |
| 097023105 | BA | BOEING CO | $414,265 | 0.23% | 1,908 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $410,178 | 0.23% | 2,398 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $400,287 | 0.22% | 587 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $397,867 | 0.22% | 8,234 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $392,788 | 0.22% | 19,888 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $391,790 | 0.22% | 2,877 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $388,495 | 0.22% | 669 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $378,052 | 0.21% | 4,797 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $376,877 | 0.21% | 2,507 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $375,489 | 0.21% | 1,219 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $368,472 | 0.21% | 3,066 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $368,419 | 0.21% | 4,375 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $368,063 | 0.21% | 2,699 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $362,362 | 0.20% | 5,625 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $348,947 | 0.20% | 9,431 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $342,492 | 0.19% | 1,200 | Common | NONE |
| 00206R102 | T | AT&T INC | $342,270 | 0.19% | 13,779 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $340,972 | 0.19% | 2,710 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $339,681 | 0.19% | 3,695 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $319,807 | 0.18% | 1,489 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $311,149 | 0.17% | 3,405 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $309,408 | 0.17% | 352 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $301,940 | 0.17% | 2,460 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $301,933 | 0.17% | 5,023 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $296,792 | 0.17% | 848 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $293,378 | 0.16% | 7,203 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $284,350 | 0.16% | 5,170 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $280,043 | 0.16% | 4,360 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $273,122 | 0.15% | 51 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $271,250 | 0.15% | 1,591 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $269,326 | 0.15% | 3,354 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $261,009 | 0.15% | 5,830 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $259,488 | 0.15% | 577 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $248,208 | 0.14% | 232 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $247,272 | 0.14% | 3,845 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $241,480 | 0.14% | 4,188 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $240,421 | 0.13% | 992 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $239,682 | 0.13% | 4,536 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $232,012 | 0.13% | 2,200 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $227,435 | 0.13% | 1,713 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $209,213 | 0.12% | 2,716 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $208,931 | 0.12% | 490 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $205,460 | 0.12% | 536 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $202,873 | 0.11% | 568 | Common | NONE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $49,750 | 0.03% | 50,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.