Meadowbrook Advisors Group, LLC
- SEC CIK
- 0002119283
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Mar 11, 2026. Long positions only.
- Positions
- 132
- No filing for Q3 2025
- Portfolio value
- $178.4M
- No filing for Q3 2025
Meadowbrook Advisors Group, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 58,836 | $16.0M | 9.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 15,348 | $7.42M | 4.2% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 110,300 | $6.89M | 3.9% | – | – | – |
| VVisa Inc. | Stock | 15,175 | $5.32M | 3.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 15,223 | $4.76M | 2.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 11,807 | $3.80M | 2.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,869 | $3.65M | 2.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 17,182 | $3.20M | 1.8% | – | – | History |
| AZOAutoZone Inc | COM | 882 | $2.99M | 1.7% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 9,745 | $2.89M | 1.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 23,724 | $2.85M | 1.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 11,993 | $2.77M | 1.6% | – | – | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 118,656 | $2.75M | 1.5% | – | – | – |
| MSMorgan Stanley | Stock | 15,322 | $2.72M | 1.5% | – | – | History |
| WMTWalmart Inc. | Stock | 24,360 | $2.71M | 1.5% | – | – | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 34,808 | $2.64M | 1.5% | – | – | – |
| KOCoca Cola Co | Stock | 36,878 | $2.58M | 1.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 7,032 | $2.42M | 1.4% | – | – | History |
| PGRProgressive Corp | Stock | 10,552 | $2.40M | 1.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 7,258 | $2.40M | 1.3% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 7,062 | $2.38M | 1.3% | – | – | History |
| NEENextera Energy Inc | Stock | 28,670 | $2.30M | 1.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,358 | $2.30M | 1.3% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 12,506 | $2.25M | 1.3% | – | – | History |
| CMECME Group Inc. | COM | 7,930 | $2.17M | 1.2% | – | – | History |
| MDTMedtronic plc | Stock | 22,444 | $2.16M | 1.2% | – | – | History |
| AMGNAmgen Inc | Stock | 6,416 | $2.10M | 1.2% | – | – | History |
| ECLEcolab Inc. | Stock | 7,939 | $2.08M | 1.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 9,000 | $2.06M | 1.2% | – | – | History |
| HSYHershey Co | COM | 11,147 | $2.03M | 1.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 21,975 | $2.00M | 1.1% | – | – | History |
| MAMastercard Inc | Stock | 3,505 | $2.00M | 1.1% | – | – | History |
| SOSouthern Co | Stock | 22,024 | $1.92M | 1.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 6,274 | $1.92M | 1.1% | – | – | History |
| CMICummins Inc | Stock | 3,668 | $1.87M | 1.0% | – | – | History |
| PGProcter & Gamble Co | Stock | 12,605 | $1.81M | 1.0% | – | – | History |
| TXNTexas Instruments Inc | Stock | 10,100 | $1.75M | 1.0% | – | – | History |
| TJXTJX Companies Inc | Stock | 11,246 | $1.73M | 1.0% | – | – | History |
| HONHoneywell International Inc | COM | 8,689 | $1.70M | 1.0% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,845 | $1.69M | 0.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 7,551 | $1.56M | 0.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,278 | $1.50M | 0.8% | – | – | History |
| AVGOBroadcom Inc. | Stock | 4,223 | $1.46M | 0.8% | – | – | History |
| DPZDominos Pizza Inc | COM | 3,327 | $1.39M | 0.8% | – | – | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 78,001 | $1.37M | 0.8% | – | – | – |
| DISWalt Disney Co | Stock | 11,974 | $1.36M | 0.8% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 8,859 | $1.32M | 0.7% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 13,755 | $1.32M | 0.7% | – | – | History |
| MCOMoodys Corp | Stock | 2,534 | $1.29M | 0.7% | – | – | History |
| TFCTruist Financial Corp | COM | 24,882 | $1.22M | 0.7% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 11,536 | $1.21M | 0.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,398 | $1.21M | 0.7% | – | – | History |
| ADIAnalog Devices Inc | Stock | 4,265 | $1.16M | 0.6% | – | – | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 30,954 | $1.14M | 0.6% | – | – | – |
| ORCLOracle Corp | Stock | 5,599 | $1.09M | 0.6% | – | – | History |
| APHAmphenol Corp | CL A | 7,640 | $1.03M | 0.6% | – | – | History |
| NOWServiceNow, Inc. | Stock | 6,445 | $987.3K | 0.6% | – | – | History |
| CRMSalesforce, Inc. | Stock | 3,567 | $944.9K | 0.5% | – | – | History |
| FASTFastenal Co | Stock | 22,460 | $901.3K | 0.5% | – | – | History |
| GLDSPDR Gold Trust | ETF | 2,200 | $871.9K | 0.5% | – | – | History |
| NVRNVR Inc | COM | 119 | $867.8K | 0.5% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 4,618 | $850.6K | 0.5% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,701 | $820.8K | 0.5% | – | – | History |
| RTXRTX Corp | Stock | 4,400 | $807.0K | 0.5% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 16,996 | $776.9K | 0.4% | – | – | – |
| LLYEli Lilly & Co | Stock | 711 | $764.1K | 0.4% | – | – | History |
| ACNAccenture plc | Stock | 2,767 | $742.4K | 0.4% | – | – | History |
| UBERUber Technologies, Inc | Stock | 9,027 | $737.6K | 0.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,132 | $709.9K | 0.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,403 | $686.6K | 0.4% | – | – | – |
| STRAStrategic Education, Inc. | COM | 8,460 | $678.5K | 0.4% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,285 | $671.5K | 0.4% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 1,100 | $627.2K | 0.4% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,891 | $619.1K | 0.3% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,295 | $607.0K | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 2,185 | $561.5K | 0.3% | – | – | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $553.2K | 0.3% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,151 | $521.8K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,637 | $513.7K | 0.3% | – | – | History |
| LRCXLam Research Corp | Stock | 2,899 | $496.3K | 0.3% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,720 | $494.1K | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 736 | $487.5K | 0.3% | – | – | History |
| URIUnited Rentals, Inc. | COM | 602 | $487.2K | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 3,019 | $484.2K | 0.3% | – | – | History |
| CEGConstellation Energy Corp | Stock | 1,361 | $480.8K | 0.3% | – | – | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 9,386 | $473.5K | 0.3% | – | – | – |
| NKENIKE, Inc. | Stock | 6,853 | $436.6K | 0.2% | – | – | History |
| BABoeing Co | Stock | 1,908 | $414.3K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,398 | $410.2K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 587 | $400.3K | 0.2% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,234 | $397.9K | 0.2% | – | – | – |
| PFSProvident Financial Services Inc | COM | 19,888 | $392.8K | 0.2% | – | – | History |
| XYLXylem Inc. | COM | 2,877 | $391.8K | 0.2% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 669 | $388.5K | 0.2% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,797 | $378.1K | 0.2% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 2,507 | $376.9K | 0.2% | – | – | History |
| GEGeneral Electric Co | Stock | 1,219 | $375.5K | 0.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,066 | $368.5K | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 4,375 | $368.4K | 0.2% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 2,699 | $368.1K | 0.2% | – | – | History |