Meadowbrook Advisors Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 11, 2026), Meadowbrook Advisors Group, LLC reported 130 stock positions worth $177.8 million. Its top holding was Apple (AAPL) at 9.0% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Vanguard Ftse Developed ETF (VEA, 3.9%).
- Most Recent 13F
- Q2 2026
- Location
- BEDMINSTER, NJ
- CIK
- 0002119283
- Portfolio Value
- $177.8M (Q4 2025)
- SEC Filing
- 0001951757-26-000508 ↗ filed Mar 11, 2026
Holdings Value
Holdings 130 stocks · $177.8M
| AAPL Apple Inc. | 9.00% | 58,836 | $16.0M | — |
| MSFT Microsoft Corp. | 4.18% | 15,348 | $7.4M | — |
| VEA Vanguard Ftse Developed ETF | 3.88% | 110,300 | $6.9M | — |
| V Visa Inc. Class A | 2.99% | 15,175 | $5.3M | — |
| GOOGL Alphabet Inc. Class A | 2.68% | 15,223 | $4.8M | — |
| JPM JPMorgan Chase & Co. | 2.14% | 11,807 | $3.8M | — |
| VWO Vanguard Ftse Emerging Marke | 2.05% | 67,869 | $3.6M | — |
| NVDA Nvidia Corp. | 1.80% | 17,182 | $3.2M | — |
| AZO AutoZone Inc. | 1.68% | 882 | $3.0M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.62% | 9,745 | $2.9M | — |
| XOM Exxon Mobil Corp. | 1.61% | 23,724 | $2.9M | — |
| AMZN Amazon.com Inc. | 1.56% | 11,993 | $2.8M | — |
| PZA Invesco National Amt-Free Mu | 1.55% | 118,656 | $2.8M | — |
| MS Morgan Stanley | 1.53% | 15,322 | $2.7M | — |
| WMT Walmart Inc. | 1.53% | 24,360 | $2.7M | — |
| VCLT Vanguard Long-Term Corp. Bond | 1.49% | 34,808 | $2.6M | — |
| KO The Coca-Cola Co. | 1.45% | 36,878 | $2.6M | — |
| HD Home Depot Inc. | 1.36% | 7,032 | $2.4M | — |
| PGR Progressive Corp. | 1.35% | 10,552 | $2.4M | — |
| UNH Unitedhealth Group Inc. | 1.35% | 7,258 | $2.4M | — |
| GD General Dynamics Corp. | 1.34% | 7,062 | $2.4M | — |
| NEE Nextera Energy Inc. | 1.29% | 28,670 | $2.3M | — |
| IVV iShares Core S&P 500 ETF | 1.29% | 3,358 | $2.3M | — |
| ROST Ross Stores Inc. | 1.27% | 12,506 | $2.3M | — |
| CME Cme Group Inc. | 1.22% | 7,930 | $2.2M | — |
| MDT Medtronic PLC | 1.21% | 22,444 | $2.2M | — |
| AMGN Amgen Inc. | 1.18% | 6,416 | $2.1M | — |
| ECL Ecolab Inc. | 1.17% | 7,939 | $2.1M | — |
| ABBV Abbvie Inc. | 1.16% | 9,000 | $2.1M | — |
| HSY The Hershey Co. | 1.14% | 11,147 | $2.0M | — |
| ORLY O'reilly Automotive Inc. | 1.13% | 21,975 | $2.0M | — |
| MA Mastercard Inc. Class A | 1.13% | 3,505 | $2.0M | — |
| SO The Southern Co. | 1.08% | 22,024 | $1.9M | — |
| MCD McDonald's Corp. | 1.08% | 6,274 | $1.9M | — |
| CMI Cummins Inc. | 1.05% | 3,668 | $1.9M | — |
| PG The Procter & Gamble Co. | 1.02% | 12,605 | $1.8M | — |
| TXN Texas Instruments Inc. | 0.99% | 10,100 | $1.8M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.97% | 11,246 | $1.7M | — |
| HON Honeywell International Inc. | 0.95% | 8,689 | $1.7M | — |
| APD Air Products & Chemicals Inc. | 0.95% | 6,845 | $1.7M | — |
| JNJ Johnson & Johnson | 0.88% | 7,551 | $1.6M | — |
| META Meta Platforms Inc. Class A | 0.85% | 2,278 | $1.5M | — |
| AVGO Broadcom Inc. | 0.82% | 4,223 | $1.5M | — |
| DPZ Domino's Pizza Inc. | 0.78% | 3,327 | $1.4M | — |
| MLN Vaneck Long Muni ETF | 0.77% | 78,001 | $1.4M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.77% | 11,974 | $1.4M | — |
| EXPD Expeditors Intl Wash Inc. | 0.74% | 8,859 | $1.3M | — |
| ACGL Arch Capital Group Ltd. | 0.74% | 13,755 | $1.3M | — |
| MCO Moody's Corp. | 0.73% | 2,534 | $1.3M | — |
| TFC Truist Financial Corp. | 0.69% | 24,882 | $1.2M | — |
| MRK Merck & Co. Inc. | 0.68% | 11,536 | $1.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 2,398 | $1.2M | — |
| ADI Analog Devices Inc. | 0.65% | 4,265 | $1.2M | — |
| HYLB Xtrackers Usd High Yield Cor | 0.64% | 30,954 | $1.1M | — |
| ORCL Oracle Corp. | 0.61% | 5,599 | $1.1M | — |
| APH Amphenol Corp. Class A | 0.58% | 7,640 | $1.0M | — |
| NOW ServiceNow Inc. | 0.56% | 6,445 | $987K | — |
| CRM Salesforce Inc. | 0.53% | 3,567 | $945K | — |
| FAST Fastenal Co. | 0.51% | 22,460 | $901K | — |
| GLD SPDR Gold Shares | 0.49% | 2,200 | $872K | — |
| NVR NVR Inc. | 0.49% | 119 | $868K | — |
| PANW Palo Alto Networks Inc. | 0.48% | 4,618 | $851K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 2,701 | $821K | — |
| RTX RTX Corp. | 0.45% | 4,400 | $807K | — |
| TFI SS SPDR N Ice Muni Bond ETF | 0.44% | 16,996 | $777K | — |
| LLY Eli Lilly & Co. | 0.43% | 711 | $764K | — |
| ACN Accenture PLC Class A | 0.42% | 2,767 | $742K | — |
| UBER Uber Technologies Inc. | 0.41% | 9,027 | $738K | — |
| VOO Vanguard S&P 500 ETF | 0.40% | 1,132 | $710K | — |
| IJH iShares Core S&P Midcap ETF | 0.39% | 10,403 | $687K | — |
| STRA Strategic Education Inc. | 0.38% | 8,460 | $678K | — |
| SPGI S&P Global Inc. | 0.38% | 1,285 | $672K | — |
| NOC Northrop Grumman Corp. | 0.35% | 1,100 | $627K | — |
| AMD Advanced Micro Devices | 0.35% | 2,891 | $619K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 1,295 | $607K | — |
| AMAT Applied Materials Inc. | 0.32% | 2,185 | $562K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 1,151 | $522K | — |
| GOOG Alphabet Inc. Class C | 0.29% | 1,637 | $514K | — |
| LRCX Lam Research Corp. | 0.28% | 2,899 | $496K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.28% | 1,720 | $494K | — |
| INTU Intuit Inc. | 0.27% | 736 | $488K | — |
| URI United Rentals Inc. | 0.27% | 602 | $487K | — |
| PM Philip Morris International | 0.27% | 3,019 | $484K | — |
| CEG Constellation Energy | 0.27% | 1,361 | $481K | — |
| IGLB iShares 10+ Year Inv GR Corp. | 0.27% | 9,386 | $474K | — |
| NKE Nike Inc. Class B | 0.25% | 6,853 | $437K | — |
| BA The Boeing Co. | 0.23% | 1,908 | $414K | — |
| QCOM Qualcomm Inc. | 0.23% | 2,398 | $410K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 587 | $400K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.22% | 8,234 | $398K | — |
| PFS Provident Financial Services | 0.22% | 19,888 | $393K | — |
| XYL Xylem Inc. | 0.22% | 2,877 | $392K | — |
| SPOT Spotify Technology SA | 0.22% | 669 | $388K | — |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 4,797 | $378K | — |
| FANG Diamondback Energy Inc. | 0.21% | 2,507 | $377K | — |
| GE General Electric filed as GE AEROSPACE | 0.21% | 1,219 | $375K | — |
| IJR iShares Core S&P Small-Cap E | 0.21% | 3,066 | $368K | — |
| SBUX Starbucks Corp. | 0.21% | 4,375 | $368K | — |
| GNRC Generac Holdings Inc. | 0.21% | 2,699 | $368K | — |
| SLV iShares Silver Trust | 0.20% | 5,625 | $362K | — |
| CMG Chipotle Mexican Grill Inc. | 0.20% | 9,431 | $349K | — |
| MU Micron Technology Inc. | 0.19% | 1,200 | $342K | — |
| T AT&T Inc. | 0.19% | 13,779 | $342K | — |
| ZTS Zoetis Inc. | 0.19% | 2,710 | $341K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.19% | 3,695 | $340K | — |
| WDAY Workday Inc. Class A | 0.18% | 1,489 | $320K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 3,405 | $311K | — |
| GS Goldman Sachs Group Inc. | 0.17% | 352 | $309K | — |
| GILD Gilead Sciences Inc. | 0.17% | 2,460 | $302K | — |
| WMB Williams Cos Inc. | 0.17% | 5,023 | $302K | — |
| ADBE Adobe Inc. | 0.17% | 848 | $297K | — |
| VZ Verizon Communications Inc. | 0.17% | 7,203 | $293K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 5,170 | $284K | — |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.16% | 4,360 | $280K | — |
| BKNG Booking Holdings Inc. | 0.15% | 51 | $273K | — |
| RY Royal Bank of Canada | 0.15% | 1,591 | $271K | — |
| PEG Public Service Enterprise GP | 0.15% | 3,354 | $269K | — |
| FE Firstenergy Corp. | 0.15% | 5,830 | $261K | — |
| TSLA Tesla Inc. | 0.15% | 577 | $259K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 232 | $248K | — |
| IBKR Interactive Brokers Gro Class A | 0.14% | 3,845 | $247K | — |
| MO Altria Group Inc. | 0.14% | 4,188 | $241K | — |
| COF Capital One Financial Corp. | 0.14% | 992 | $240K | — |
| CARR Carrier Global Corp. | 0.13% | 4,536 | $240K | — |
| WEC WEC Energy Group Inc. | 0.13% | 2,200 | $232K | — |
| DG Dollar General Corp. | 0.13% | 1,713 | $227K | — |
| CSCO Cisco Systems Inc. | 0.12% | 2,716 | $209K | — |
| LIN Linde PLC | 0.12% | 490 | $209K | — |
| MSI Motorola Solutions Inc. | 0.12% | 536 | $205K | — |
| LPLA LPL Financial Holdings Inc. | 0.11% | 568 | $203K | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $603K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 556,000 | $553K | — |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 50,000 | $50K | — |
Total filed on the 13F, all lines: $178.4M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.