MeadowBrook Investment Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), MeadowBrook Investment Advisors LLC reported 274 stock positions worth $105.2 million. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 5.1%) and First Trust DJ Internet Ind (FDN, 4.5%). Compared with Q4 2024, it opened 3 new positions, sold out of 37, added to 29 and reduced 90. The biggest buy was Chevron (CVX, shares +39%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Livonia, MI
- CIK
- 0001308290
- Portfolio Value
- $105.2M (Q1 2025)
- SEC Filing
- 0000905729-25-000081 ↗ filed Apr 30, 2025
Holdings Value
Holdings 274 stocks · $105.2M
| AAPL Apple Inc. | 5.36% | 25,407 | $5.6M | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 5.10% | 88,383 | $5.4M | Reduce -0.1% |
| FDN First Trust DJ Internet Ind | 4.48% | 21,217 | $4.7M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 4.08% | 17,512 | $4.3M | Reduce -1.8% |
| MSFT Microsoft Corp. | 4.02% | 11,273 | $4.2M | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 3.34% | 158,913 | $3.5M | Reduce -1.3% |
| NVDA Nvidia Corp. | 3.21% | 31,135 | $3.4M | Add +0.2% |
| COST Costco Wholesale Corp. | 3.11% | 3,458 | $3.3M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 2.67% | 5,131 | $2.8M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 2.09% | 4,207 | $2.2M | Reduce -3.3% |
| ADP Automatic Data Processing | 1.96% | 6,756 | $2.1M | Reduce -1.6% |
| LIN Linde PLC | 1.61% | 3,643 | $1.7M | Reduce -12.8% |
| SYK Stryker Corp. | 1.61% | 4,552 | $1.7M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 1.41% | 2,990 | $1.5M | Reduce -4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.38% | 34,842 | $1.5M | Reduce -1.1% |
| AXP American Express Co. | 1.32% | 5,174 | $1.4M | Reduce -1.0% |
| ITW Illinois Tool Works | 1.29% | 5,487 | $1.4M | Reduce -0.8% |
| DOV Dover Corp. | 1.28% | 7,693 | $1.4M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.27% | 7,017 | $1.3M | Add +0.7% |
| BLK BlackRock Finance Inc. | 1.12% | 1,241 | $1.2M | No change |
| XBI SS SPDR S&P Biotech ETF | 1.10% | 14,324 | $1.2M | Reduce -0.7% |
| HD Home Depot Inc. | 1.10% | 3,166 | $1.2M | Reduce -1.3% |
| BA The Boeing Co. | 1.09% | 6,705 | $1.1M | Reduce -4.3% |
| KMB Kimberly-Clark Corp. | 1.09% | 8,029 | $1.1M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.94% | 6,425 | $994K | Reduce -1.0% |
| SBUX Starbucks Corp. | 0.88% | 9,411 | $923K | Reduce -0.2% |
| PEP Pepsico Inc. | 0.87% | 6,111 | $916K | Reduce -0.7% |
| MRVL Marvell Technology Inc. | 0.85% | 14,470 | $891K | Add +0.9% |
| WFC Wells Fargo & Co. | 0.84% | 12,293 | $883K | Reduce -1.1% |
| CVX Chevron Corp. | 0.82% | 5,180 | $867K | Add +38.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.82% | 8,710 | $860K | Reduce -0.7% |
| NKE Nike Inc. Class B | 0.76% | 12,649 | $803K | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.76% | 12,964 | $800K | Reduce -7.9% |
| IVV iShares Core S&P 500 ETF | 0.73% | 1,374 | $772K | No change |
| LHX L3HARRIS Technologies Inc. | 0.68% | 3,396 | $711K | Reduce -0.3% |
| CVS CVS Health Corp. | 0.67% | 10,434 | $707K | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 1,238 | $693K | Reduce -8.2% |
| JNJ Johnson & Johnson | 0.62% | 3,926 | $651K | Reduce -14.2% |
| VZ Verizon Communications Inc. | 0.62% | 14,316 | $649K | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.60% | 5,301 | $630K | No change |
| UBER Uber Technologies Inc. | 0.60% | 8,600 | $627K | Reduce -1.5% |
| OMC Omnicom Group | 0.59% | 7,465 | $619K | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.58% | 12,096 | $615K | Reduce -4.7% |
| PSEP Innovator U.S. Equity Power | 0.56% | 15,285 | $587K | No change |
| AVGO Broadcom Inc. | 0.55% | 3,485 | $583K | Add +5.9% |
| TSCO Tractor Supply Company | 0.53% | 10,050 | $554K | Reduce -1.1% |
| MCHP Microchip Technology Inc. | 0.50% | 10,945 | $530K | Reduce -2.6% |
| EG Everest Group Ltd. | 0.50% | 1,440 | $523K | Reduce -2.6% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 10,966 | $496K | Reduce -3.0% |
| WAT Waters Corp. | 0.47% | 1,329 | $490K | Reduce -1.9% |
| PFE Pfizer Inc. | 0.46% | 19,062 | $483K | Reduce -1.0% |
| PGX Invesco Preferred ETF | 0.45% | 42,292 | $475K | Add +1.1% |
| GLD SPDR Gold Shares | 0.43% | 1,578 | $455K | No change |
| EWBC East West Bancorp Inc. | 0.42% | 4,970 | $446K | Reduce -1.0% |
| CSL Carlisle Cos Inc. | 0.42% | 1,304 | $444K | Reduce -1.5% |
| SXI Standex International Corp. | 0.42% | 2,743 | $443K | Reduce -2.3% |
| BIV Vanguard Intermediate-Term B | 0.42% | 5,650 | $442K | Add +209.6% |
| GPN Global Payments Inc. | 0.40% | 4,277 | $419K | Reduce -5.2% |
| SCHF Schwab Intl Equity ETF | 0.40% | 21,168 | $419K | No change |
| SCHA Schwab US Small-Cap ETF | 0.37% | 16,481 | $386K | Add +0.1% |
| UPS United Parcel Service Class B | 0.35% | 3,394 | $373K | Add +15.2% |
| SYY Sysco Corp. | 0.35% | 4,930 | $370K | No change |
| SCHM Schwab US Mid Cap ETF | 0.34% | 13,850 | $363K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 1,436 | $357K | Reduce -1.0% |
| SNPS Synopsys Inc. | 0.34% | 824 | $353K | No change |
| PANW Palo Alto Networks Inc. | 0.33% | 2,058 | $351K | Reduce -12.0% |
| STWD Starwood Property Trust Inc. | 0.33% | 17,375 | $344K | Reduce -6.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.32% | 4,460 | $342K | No change |
| DTE DTE Energy Company | 0.32% | 2,416 | $334K | No change |
| LYB Lyondellbasell Indu Class A | 0.32% | 4,731 | $333K | Add +19.0% |
| AVUS Avantis U.S. Equity ETF | 0.31% | 3,530 | $326K | No change |
| MMSI Merit Medical Systems Inc. | 0.31% | 3,065 | $324K | Add +5.9% |
| APAM Artisan Partners Asset Ma -A | 0.31% | 8,254 | $323K | Add +11.8% |
| WTFC Wintrust Financial Corp. | 0.30% | 2,845 | $320K | Reduce -0.5% |
| O Realty Income Corp. | 0.30% | 5,515 | $320K | Reduce -6.7% |
| EXLS Exlservice Holdings Inc. | 0.30% | 6,680 | $315K | No change |
| DY Dycom Industries Inc. | 0.29% | 2,030 | $309K | Add +0.5% |
| SILA Sila Realty Trust Inc. | 0.29% | 11,451 | $306K | No change |
| SSNC Ss&c Technologies Holdings | 0.29% | 3,610 | $302K | No change |
| ABT Abbott Laboratories | 0.29% | 2,263 | $300K | No change |
| CTRA Coterra Energy Inc. | 0.28% | 10,100 | $292K | Reduce -17.6% |
| MLI Mueller Industries Inc. | 0.27% | 3,740 | $285K | Reduce -8.8% |
| HQY Healthequity Inc. | 0.27% | 3,200 | $283K | Reduce -8.8% |
| HASI Ha Sustainable Infrastructur | 0.26% | 9,450 | $276K | Add +4.3% |
| CW Curtiss-Wright Corp. | 0.26% | 864 | $274K | Reduce -17.4% |
| MRK Merck & Co. Inc. | 0.26% | 3,053 | $274K | No change |
| PLNT Planet Fitness Inc. Class A | 0.26% | 2,830 | $273K | Add +31.3% |
| DKS Dick's Sporting Goods Inc. | 0.25% | 1,320 | $266K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.25% | 2,325 | $265K | No change |
| FANG Diamondback Energy Inc. | 0.25% | 1,618 | $259K | No change |
| CMA Comerica Inc. | 0.25% | 4,376 | $258K | Reduce -1.4% |
| BWA Borgwarner Inc. | 0.24% | 8,980 | $257K | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.24% | 311 | $257K | Add +1096.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.24% | 25,426 | $255K | Add +66.4% |
| STLD Steel Dynamics Inc. | 0.24% | 2,010 | $251K | No change |
| KO The Coca-Cola Co. | 0.24% | 3,469 | $248K | No change |
| TOST Toast Inc. Class A | 0.23% | 7,420 | $246K | Add +52.7% |
| KMI Kinder Morgan Inc. | 0.23% | 8,562 | $244K | Reduce -20.5% |
| LDOS Leidos Holdings Inc. | 0.23% | 1,800 | $243K | Reduce -22.1% |
| KAI Kadant Inc. | 0.22% | 692 | $233K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 789 | $974K | Reduce -0.9% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 784 | $941K | Add +1.3% |
Total filed on the 13F, all lines: $107.1M.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -0.1% | 5.36% | −0.38 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.35 |
| APA Apa Corp. | Reduce -79.1% | 0.08% | −0.34 |
| CNRG SS SPDR S&P Kensho CLP ETF | Reduce -97.9% | 0.01% | −0.29 |
| BSV Vanguard Short-Term Bond ETF | Reduce -68.5% | 0.13% | −0.27 |
| MSFT Microsoft Corp. | Reduce -0.2% | 4.02% | −0.27 |
| FDN First Trust DJ Internet Ind | Reduce -1.4% | 4.48% | −0.24 |
| SGRY Surgery Partners Inc. | Sold out | 0.00% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 0.94% | −0.16 |
| NKE Nike Inc. Class B | Reduce -0.6% | 0.76% | −0.11 |
| DVN Devon Energy Corp. | Reduce -54.7% | 0.10% | −0.09 |
| MCHP Microchip Technology Inc. | Reduce -2.6% | 0.50% | −0.08 |
| AXP American Express Co. | Reduce -1.0% | 1.32% | −0.07 |
| CW Curtiss-Wright Corp. | Reduce -17.4% | 0.26% | −0.07 |
| LDOS Leidos Holdings Inc. | Reduce -22.1% | 0.23% | −0.07 |
| XBI SS SPDR S&P Biotech ETF | Reduce -0.7% | 1.10% | −0.07 |
| DIS The Walt Disney Co. | Reduce -0.7% | 0.82% | −0.06 |
| GPN Global Payments Inc. | Reduce -5.2% | 0.40% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.6% | 1.41% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.2% | 0.66% | −0.05 |
| SXI Standex International Corp. | Reduce -2.3% | 0.42% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -12.0% | 0.33% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -55.9% | 0.05% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -25.6% | 0.04% | −0.04 |
| HQY Healthequity Inc. | Reduce -8.8% | 0.27% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -20.5% | 0.23% | −0.03 |
| TTGT Techtarget Holdings Inc. | Reduce -0.6% | 0.12% | −0.03 |
| DOV Dover Corp. | Reduce -1.2% | 1.28% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.3% | 3.34% | −0.03 |
| BA The Boeing Co. | Reduce -4.3% | 1.09% | −0.03 |
| TCPC BlackRock TCP Capital Corp. | Reduce -33.9% | 0.05% | −0.03 |
| RMBS Rambus Inc. | Reduce -15.6% | 0.19% | −0.03 |
| BWA Borgwarner Inc. | Reduce -4.0% | 0.24% | −0.02 |
| MLI Mueller Industries Inc. | Reduce -8.8% | 0.27% | −0.02 |
| HD Home Depot Inc. | Reduce -1.3% | 1.10% | −0.02 |
| AMJB Alerian MLP ETN2044 | Reduce -23.9% | 0.15% | −0.02 |
| FDUS Fidus Investment Corp. | Reduce -41.5% | 0.03% | −0.02 |
| CSL Carlisle Cos Inc. | Reduce -1.5% | 0.42% | −0.02 |
| ABBV Abbvie Inc. | Reduce -41.0% | 0.05% | −0.02 |
| WTFC Wintrust Financial Corp. | Reduce -0.5% | 0.30% | −0.02 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.02 |
| ORCL Oracle Corp. | Reduce -10.6% | 0.06% | −0.01 |
| BAC Bank of America Corp. | Reduce -1.1% | 1.38% | −0.01 |
| EWL iShares MSCI Switzerland ETF | Sold out | 0.00% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -30.6% | 0.03% | −0.01 |
| EWBC East West Bancorp Inc. | Reduce -1.0% | 0.42% | −0.01 |
| MPV Barings Participation Invest | Reduce -30.2% | 0.03% | −0.01 |
| EFT Eaton Vance Fltng RT Inc. TR | Reduce -23.6% | 0.03% | −0.01 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -6.4% | 0.06% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| CVX Chevron Corp. | Add +38.9% | 0.82% | +0.34 |
| BIV Vanguard Intermediate-Term B | Add +209.6% | 0.42% | +0.30 |
| DKS Dick's Sporting Goods Inc. | New | 0.25% | +0.25 |
| LLY Eli Lilly & Co. | Add +1096.2% | 0.24% | +0.23 |
| ONON On Holding AG Class A | New | 0.13% | +0.13 |
| WHR Whirlpool Corp. | Add +155.2% | 0.21% | +0.11 |
| DOC Healthpeak Properties Inc. | New | 0.11% | +0.11 |
| F Ford Motor Co. | Add +66.4% | 0.24% | +0.11 |
| TOST Toast Inc. Class A | Add +52.7% | 0.23% | +0.07 |
| PLNT Planet Fitness Inc. Class A | Add +31.3% | 0.26% | +0.07 |
| MMSI Merit Medical Systems Inc. | Add +5.9% | 0.31% | +0.06 |
| CLMB Climb Global Solutions Inc. | Add +61.0% | 0.16% | +0.05 |
| LYB Lyondellbasell Indu Class A | Add +19.0% | 0.32% | +0.05 |
| HASI Ha Sustainable Infrastructur | Add +4.3% | 0.26% | +0.04 |
| PB Prosperity Bancshares Inc. | Add +21.4% | 0.21% | +0.04 |
| APAM Artisan Partners Asset Ma -A | Add +11.8% | 0.31% | +0.02 |
| UPS United Parcel Service Class B | Add +15.2% | 0.35% | +0.02 |
| PGX Invesco Preferred ETF | Add +1.1% | 0.45% | +0.02 |
| BEPC Brookfield Renewable Cor-A | Add +5.7% | 0.10% | +0.01 |
| AGNC AGNC Investment Corp. | Add +19.8% | 0.02% | +0.01 |
| RYLD Global X Russell 2000 Cov Class | Add +11.5% | 0.05% | +0.00 |
| EWA iShares MSCI Australia ETF | Add +11.6% | 0.02% | +0.00 |
| QS Quantumscape Corp. | Add +37.3% | 0.01% | +0.00 |
| XYLD Global X S&P 500 Cove Call E | Add +0.8% | 0.13% | +0.00 |
| ETN Eaton Corp. PLC | Add +4.1% | 0.13% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.1% | 0.37% | −0.02 |
| DY Dycom Industries Inc. | Add +0.5% | 0.29% | −0.02 |
| VERX Vertex Inc. Class A | Add +29.0% | 0.22% | −0.03 |
| AMZN Amazon.com Inc. | Add +0.7% | 1.27% | −0.11 |
| AVGO Broadcom Inc. | Add +5.9% | 0.55% | −0.13 |
| NVDA Nvidia Corp. | Add +0.2% | 3.21% | −0.55 |
| MRVL Marvell Technology Inc. | Add +0.9% | 0.85% | −0.58 |
Notes & Other Activity Q4 2024 → Q1 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.9% | 789 | $974K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +1.3% | 784 | $941K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 194 | $124.0M | AAPL, VEU, JPM, NVDA, FDN |
| Q1 2026 | 184 | $110.9M | VEU, AAPL, JPM, FDN, NVDA |
| Q4 2025 | 192 | $115.3M | AAPL, VEU, JPM, FDN, MSFT |
| Q3 2025 | 185 | $114.4M | AAPL, VEU, MSFT, FDN, JPM |
| Q2 2025 | 229 | $110.1M | VEU, FDN, MSFT, AAPL, JPM |
| Q1 2025 | 274 | $105.2M | AAPL, VEU, FDN, JPM, MSFT |
| Q4 2024 | 308 | $110.9M | AAPL, FDN, VEU, MSFT, JPM |
| Q3 2024 | 334 | $108.9M | AAPL, VEU, MSFT, FDN, JPM |
| Q2 2024 | 328 | $103.8M | AAPL, VUG, MSFT, FDN, NVDA |
| Q1 2024 | 332 | $105.5M | VEU, MSFT, FDN, AAPL, JPM |