MeadowBrook Investment Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), MeadowBrook Investment Advisors LLC reported 192 stock positions worth $115.3 million. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 5.3%) and JPMorgan Chase (JPM, 4.8%). Compared with Q3 2025, it opened 9 new positions, sold out of 2, added to 30 and reduced 72. The biggest buy was a new position in Henry Schein (HSIC) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
Livonia, MI
CIK
0001308290
Portfolio Value
$115.3M (Q4 2025)
SEC Filing
0000905729-26-000019 ↗ filed Jan 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $105.5M Q1 2024 Q2 2024: $103.8M Q2 2024 Q3 2024: $108.9M Q3 2024 Q4 2024: $110.9M Q4 2024 Q1 2025: $105.2M Q1 2025 Q2 2025: $110.1M Q2 2025 Q3 2025: $114.4M Q3 2025 Q4 2025: $115.3M $115.3M Q4 2025 Q1 2026: $110.9M Q1 2026 Q2 2026: $124.0M Q2 2026

Holdings 192 stocks · $115.3M
AAPL Apple Inc. 5.85% 24,813 $6.7M Reduce -1.0%
VEU Vanguard Ftse All-World Ex-U 5.28% 82,805 $6.1M Add +0.5%
JPM JPMorgan Chase & Co. 4.78% 17,096 $5.5M Reduce -0.6%
FDN First Trust DJ Internet Ind 4.74% 20,317 $5.5M Reduce -1.0%
MSFT Microsoft Corp. 4.64% 11,068 $5.4M Reduce -0.3%
NVDA Nvidia Corp. 4.28% 26,460 $4.9M Reduce -0.3%
SCHX Schwab US Large-Cap ETF 3.68% 157,532 $4.2M Reduce -0.6%
COST Costco Wholesale Corp. 2.57% 3,440 $3.0M Reduce -0.2%
MA Mastercard Inc. Class A 2.48% 4,999 $2.9M Reduce -0.5%
GOOGL Alphabet Inc. Class A 1.70% 6,245 $2.0M Reduce -2.2%
AXP American Express Co. 1.61% 5,019 $1.9M Reduce -1.0%
ADP Automatic Data Processing 1.52% 6,829 $1.8M Add +1.0%
TMO Thermo Fisher Scientific Inc. 1.47% 2,920 $1.7M Reduce -1.7%
SYK Stryker Corp. 1.41% 4,638 $1.6M Add +2.1%
XBI SS SPDR S&P Biotech ETF 1.41% 13,364 $1.6M Reduce -1.9%
AMZN Amazon.com Inc. 1.41% 7,058 $1.6M Reduce -1.1%
LIN Linde PLC 1.32% 3,574 $1.5M Add +1.3%
DOV Dover Corp. 1.28% 7,533 $1.5M Reduce -1.3%
BA The Boeing Co. 1.21% 6,405 $1.4M Reduce -0.5%
UNH Unitedhealth Group Inc. 1.16% 4,062 $1.3M Reduce -2.0%
AVGO Broadcom Inc. 1.15% 3,833 $1.3M Reduce -0.4%
BLK BlackRock Inc. 1.14% 1,233 $1.3M Add +0.7%
MRVL Marvell Technology Inc. 1.05% 14,295 $1.2M Reduce -0.2%
WFC Wells Fargo & Co. 1.01% 12,438 $1.2M No change
HD Home Depot Inc. 0.92% 3,081 $1.1M Reduce -0.5%
CSCO Cisco Systems Inc. 0.91% 13,691 $1.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.85% 17,797 $979K Reduce -2.2%
CVX Chevron Corp. 0.83% 6,270 $956K Add +4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.83% 8,385 $954K Reduce -1.5%
IVV iShares Core S&P 500 ETF 0.82% 1,374 $941K No change
LHX L3HARRIS Technologies Inc. 0.78% 3,081 $904K Reduce -2.1%
PEP Pepsico Inc. 0.73% 5,851 $840K Reduce -1.6%
ETN Eaton Corp. PLC 0.71% 2,577 $821K Add +8.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.69% 1,173 $800K Add +1.1%
CVS CVS Health Corp. 0.69% 10,039 $797K Reduce -1.7%
NKE Nike Inc. Class B 0.68% 12,374 $788K Reduce -0.4%
KMB Kimberly-Clark Corp. 0.68% 7,784 $785K Reduce -1.6%
SBUX Starbucks Corp. 0.66% 9,036 $761K Reduce -1.1%
JNJ Johnson & Johnson 0.65% 3,620 $749K Reduce -0.7%
VEA Vanguard Ftse Developed ETF 0.64% 11,810 $738K Add +0.1%
UBER Uber Technologies Inc. 0.57% 8,085 $661K Reduce -1.3%
PSEP Innovator U.S. Equity Power 0.57% 15,108 $660K Reduce -1.0%
ITW Illinois Tool Works 0.57% 2,665 $656K Reduce -0.4%
XOM Exxon Mobil Corp. 0.55% 5,301 $638K No change
GLD SPDR Gold Shares 0.54% 1,578 $625K No change
LLY Eli Lilly & Co. 0.54% 579 $622K Reduce -9.4%
MCHP Microchip Technology Inc. 0.51% 9,290 $592K No change
VZ Verizon Communications Inc. 0.49% 13,966 $569K Add +4.6%
OMC Omnicom Group 0.48% 6,800 $549K Reduce -6.0%
EWBC East West Bancorp Inc. 0.47% 4,826 $542K Add +0.2%
WAT Waters Corp. 0.47% 1,415 $537K Reduce -0.8%
VWO Vanguard Ftse Emerging Marke 0.46% 9,921 $533K Reduce -1.4%
SXI Standex International Corp. 0.44% 2,358 $512K Reduce -11.8%
SCHF Schwab Intl Equity ETF 0.44% 20,893 $502K Reduce -0.6%
TSCO Tractor Supply Company 0.41% 9,520 $476K Reduce -1.0%
SCHA Schwab US Small-Cap ETF 0.40% 16,351 $466K Add +0.5%
PFE Pfizer Inc. 0.39% 18,157 $452K Reduce -3.0%
PANW Palo Alto Networks Inc. 0.37% 2,344 $432K Reduce -0.2%
PGX Invesco Preferred ETF 0.37% 38,210 $429K Reduce -3.0%
EG Everest Group Ltd. 0.36% 1,236 $419K Reduce -2.4%
SCHM Schwab US Mid Cap ETF 0.36% 13,895 $418K Reduce -1.4%
CSL Carlisle Cos Inc. 0.35% 1,268 $406K Reduce -1.1%
BIV Vanguard Intermediate-Term B 0.35% 5,050 $398K Reduce -9.0%
DY Dycom Industries Inc. 0.34% 1,170 $395K Reduce -9.2%
CMA Comerica Inc. 0.34% 4,496 $391K Reduce -2.2%
O Realty Income Corp. 0.33% 6,670 $376K Add +4.0%
UPS United Parcel Service Class B 0.33% 3,784 $375K Reduce -14.0%
BWA Borgwarner Inc. 0.32% 8,210 $370K Reduce -0.4%
CWB SS SPDR BB Conv Sec ETF 0.32% 4,130 $368K Reduce -6.3%
SYY Sysco Corp. 0.32% 4,930 $363K No change
APAM Artisan Partners Asset Ma -A 0.30% 8,606 $351K Add +57.1%
CW Curtiss-Wright Corp. 0.30% 636 $351K Add +0.3%
WTFC Wintrust Financial Corp. 0.30% 2,470 $345K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 1,095 $324K Reduce -9.2%
SNPS Synopsys Inc. 0.28% 687 $323K No change
MRK Merck & Co. Inc. 0.28% 3,053 $321K No change
LDOS Leidos Holdings Inc. 0.27% 1,752 $316K Add +0.3%
DTE DTE Energy Company 0.27% 2,416 $312K No change
STWD Starwood Property Trust Inc. 0.26% 16,565 $298K Reduce -4.7%
STLD Steel Dynamics Inc. 0.26% 1,750 $297K No change
PLNT Planet Fitness Inc. Class A 0.26% 2,730 $296K Reduce -0.6%
TILE Interface Inc. 0.25% 10,330 $288K Add +0.6%
ABT Abbott Laboratories 0.25% 2,263 $284K No change
HQY Healthequity Inc. 0.24% 3,065 $281K Reduce -1.4%
SCHD Schwab US DVD Equity ETF 0.23% 9,857 $270K Add +33.1%
NSC Norfolk Southern Corp. 0.23% 925 $267K No change
GS Goldman Sachs Group Inc. 0.23% 300 $264K Add +22.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 540 $263K No change
GPN Global Payments Inc. 0.22% 3,347 $259K Reduce -16.3%
CTRA Coterra Energy Inc. 0.22% 9,810 $258K No change
MLI Mueller Industries Inc. 0.22% 2,230 $256K Reduce -26.8%
MMSI Merit Medical Systems Inc. 0.22% 2,902 $256K Reduce -0.5%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.21% 8,195 $245K Add +9.8%
NDSN Nordson Corp. 0.21% 1,013 $244K No change
KO The Coca-Cola Co. 0.21% 3,469 $243K No change
KMI Kinder Morgan Inc. 0.20% 8,562 $235K No change
FANG Diamondback Energy Inc. 0.20% 1,563 $235K No change
SSNC Ss&c Technologies Holdings 0.20% 2,670 $233K No change
EXLS Exlservice Holdings Inc. 0.20% 5,335 $226K No change
TOST Toast Inc. Class A 0.19% 6,055 $215K Reduce -0.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.18% 4,540 $211K Add +49.3%
PB Prosperity Bancshares Inc. 0.18% 3,020 $209K No change
CLMB Climb Global Solutions Inc. 0.18% 1,990 $205K Add +1.5%
HASI Ha Sustainable Infrastructur 0.18% 6,505 $204K Reduce -40.0%
QUAL iShares MSCI USA Quality Fac 0.17% 1,016 $202K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.17% 2,235 $201K No change
HGTY Hagerty Inc. Class A 0.17% 14,790 $199K No change
DOC Healthpeak Properties Inc. 0.17% 12,345 $199K Add +9.7%
RMBS Rambus Inc. 0.17% 2,160 $198K Add +1.9%
HSIC Henry Schein Inc. 0.17% 2,600 $197K New
ORI Old Republic Intl Corp. 0.17% 4,230 $193K No change
KAI Kadant Inc. 0.17% 670 $191K No change
DTM DT Midstream Inc. 0.16% 1,552 $186K No change
MMM 3M Co. 0.16% 1,157 $185K No change
OPCH Option Care Health Inc. 0.16% 5,730 $183K Add +50.8%
UHS Universal Health Services-B 0.16% 835 $182K Reduce -0.6%
CAG Conagra Brands Inc. 0.16% 10,510 $182K Add +1.2%
IEX Idex Corp. 0.16% 1,021 $182K Reduce -0.6%
OEF iShares S&P 100 ETF 0.16% 522 $179K No change
EFV iShares MSCI Eafe Value ETF 0.15% 2,495 $178K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 921 $176K No change
GOOG Alphabet Inc. Class C 0.15% 560 $176K No change
META Meta Platforms Inc. Class A 0.15% 264 $174K New
SILA Sila Realty Trust Inc. 0.15% 7,425 $173K Reduce -35.2%
DUK Duke Energy Corp. 0.15% 1,463 $171K No change
LYB Lyondellbasell Indu Class A 0.15% 3,926 $170K Reduce -14.5%
THRM Gentherm Inc. 0.14% 4,510 $164K Add +0.7%
RPM RPM International Inc. 0.14% 1,515 $158K No change
XLSR SS US Sector Rotation 0.14% 2,509 $156K No change
XYLD Global X S&P 500 Cove Call E 0.14% 3,836 $156K No change
DKS Dick's Sporting Goods Inc. 0.13% 775 $153K Reduce -20.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.13% 3,266 $152K No change
SCHV Schwab US Large-Cap Value 0.13% 5,005 $148K No change
VERX Vertex Inc. Class A 0.13% 7,390 $148K Reduce -2.8%
PFFD Global X US Preferred ETF 0.13% 7,695 $146K No change
CL Colgate-Palmolive Co. 0.12% 1,800 $142K No change
BSV Vanguard Short-Term Bond ETF 0.12% 1,825 $142K No change
RRX Regal Rexnord Corp. 0.12% 1,010 $142K No change
AVDE Avantis International Equity 0.12% 1,697 $140K New
ALL Allstate Corp. 0.12% 648 $135K No change
SITE Siteone Landscape Supply Inc. 0.11% 987 $123K No change
EWG iShares MSCI Germany ETF 0.11% 2,891 $123K Add +2.7%
CHD Church & Dwight Co. Inc. 0.11% 1,460 $122K No change
INTC Intel Corp. 0.11% 3,300 $122K Reduce -2.5%
PFXF Vaneck Pref Sec X-Financials 0.10% 6,740 $119K No change
ESGU iShares ESG Aware MSCI USA 0.10% 746 $111K No change
T AT&T Inc. 0.10% 4,456 $111K No change
WELL Welltower Inc. 0.09% 574 $107K No change
CMS CMS Energy Corp. 0.09% 1,500 $105K No change
F Ford Motor Co. filed as FORD MTR CO 0.09% 7,956 $104K Reduce -36.4%
DAUG FT Vest U.S. Equity Deep Buf 0.09% 2,340 $104K New
TM Toyota Motor Corp. -Spon ADR 0.09% 4,845 $103K No change
MS Morgan Stanley 0.09% 575 $102K No change
EFG iShares MSCI Eafe Growth ETF 0.09% 891 $102K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 2,270 $101K No change
SLB SLB Ltd. filed as SLB LIMITED 0.09% 2,620 $101K Reduce -3.1%
SPEM State Street SP PTF Em ETF 0.09% 2,124 $99K No change
NVS Novartis AG-Sponsored ADR 0.08% 700 $97K No change
XLF SS Financial Select Sector 0.08% 1,763 $97K No change
VPL Vanguard Ftse Pacific ETF 0.08% 1,065 $96K Reduce -8.6%
IYW iShares Ustechnology ETF 0.08% 465 $93K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 2,830 $93K Reduce -2.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 1,130 $91K No change
GRMN Garmin Ltd. 0.08% 430 $87K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 455 $81K No change
VXF Vanguard Extended Market ETF 0.07% 365 $76K No change
BKLN Invesco Senior Loan ETF 0.06% 3,424 $72K No change
SIMO Silicon Motion Technol-ADR 0.06% 770 $71K New
WHR Whirlpool Corp. 0.06% 960 $69K Reduce -32.9%
IEMG iShares Core MSCI Emerging 0.06% 1,025 $69K No change
IHDG Wisdomtree International Hed 0.06% 1,380 $67K No change
COF Capital One Financial Corp. 0.06% 277 $67K No change
EFT Eaton Vance Fltng RT Inc. TR 0.06% 5,885 $66K Add +8.3%
AGNC AGNC Investment Corp. 0.06% 2,645 $65K Add +8.4%
EHC Encompass Health Corp. 0.06% 611 $65K No change
AVEM Avantis Emerging Markets Eq 0.06% 838 $65K New
IXUS iShares Core Intl Stock ETF 0.05% 725 $61K No change
LMT Lockheed Martin Corp. 0.05% 125 $60K No change
ORCL Oracle Corp. 0.05% 310 $60K No change
ECL Ecolab Inc. 0.05% 230 $60K No change
FDUS Fidus Investment Corp. 0.05% 3,090 $60K New
IWM iShares Russell 2000 ETF 0.05% 234 $58K No change
ABBV Abbvie Inc. 0.05% 250 $57K No change
VLO Valero Energy Corp. 0.05% 344 $56K Reduce -14.0%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 111 $56K No change
AFL Aflac Inc. 0.05% 500 $55K No change
SPSM SS SPDR P S&P 600 Small Cap 0.05% 1,150 $54K No change
GILD Gilead Sciences Inc. 0.05% 435 $53K New
D Dominion Energy Inc. 0.05% 900 $53K No change
RYLD Global X Russell 2000 Cov Class 0.05% 3,398 $52K No change
SCZ iShares MSCI Eafe Small-Cap 0.04% 663 $51K No change
ISRG Intuitive Surgical Inc. 0.04% 90 $51K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 843$1.1MAdd +2.8%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 786$953KReduce -2.4%

Total filed on the 13F, all lines: $117.3M.

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -0.3% 4.64% −0.38
FDN First Trust DJ Internet Ind Reduce -1.0% 4.74% −0.27
COST Costco Wholesale Corp. Reduce -0.2% 2.57% −0.21
KMB Kimberly-Clark Corp. Reduce -1.6% 0.68% −0.18
HD Home Depot Inc. Reduce -0.5% 0.92% −0.18
UBER Uber Technologies Inc. Reduce -1.3% 0.57% −0.13
PSIX Power Solutions Internationa Sold out 0.00% −0.12
HASI Ha Sustainable Infrastructur Reduce -40.0% 0.18% −0.11
SILA Sila Realty Trust Inc. Reduce -35.2% 0.15% −0.10
UNH Unitedhealth Group Inc. Reduce -2.0% 1.16% −0.09
NKE Nike Inc. Class B Reduce -0.4% 0.68% −0.07
GPN Global Payments Inc. Reduce -16.3% 0.22% −0.07
TSCO Tractor Supply Company Reduce -1.0% 0.41% −0.07
DKS Dick's Sporting Goods Inc. Reduce -20.9% 0.13% −0.06
LHX L3HARRIS Technologies Inc. Reduce -2.1% 0.78% −0.06
SXI Standex International Corp. Reduce -11.8% 0.44% −0.05
LYB Lyondellbasell Indu Class A Reduce -14.5% 0.15% −0.05
MLI Mueller Industries Inc. Reduce -26.8% 0.22% −0.05
AVK Advent Convert & Income Sold out 0.00% −0.05
NVDA Nvidia Corp. Reduce -0.3% 4.28% −0.05
PANW Palo Alto Networks Inc. Reduce -0.2% 0.37% −0.04
F Ford Motor Co. Reduce -36.4% 0.09% −0.04
ITW Illinois Tool Works Reduce -0.4% 0.57% −0.04
OMC Omnicom Group Reduce -6.0% 0.48% −0.04
WHR Whirlpool Corp. Reduce -32.9% 0.06% −0.04
BIV Vanguard Intermediate-Term B Reduce -9.0% 0.35% −0.04
VERX Vertex Inc. Class A Reduce -2.8% 0.13% −0.04
STWD Starwood Property Trust Inc. Reduce -4.7% 0.26% −0.04
CWB SS SPDR BB Conv Sec ETF Reduce -6.3% 0.32% −0.03
PGX Invesco Preferred ETF Reduce -3.0% 0.37% −0.03
PFE Pfizer Inc. Reduce -3.0% 0.39% −0.02
DIS The Walt Disney Co. Reduce -1.5% 0.83% −0.02
EG Everest Group Ltd. Reduce -2.4% 0.36% −0.02
MA Mastercard Inc. Class A Reduce -0.5% 2.48% −0.02
CSL Carlisle Cos Inc. Reduce -1.1% 0.35% −0.02
IBM Intl Business Machines Corp. Reduce -9.2% 0.28% −0.02
SBUX Starbucks Corp. Reduce -1.1% 0.66% −0.02
HQY Healthequity Inc. Reduce -1.4% 0.24% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -1.4% 0.46% −0.01
VLO Valero Energy Corp. Reduce -14.0% 0.05% −0.01
BA The Boeing Co. Reduce -0.5% 1.21% −0.01
TOST Toast Inc. Class A Reduce -0.5% 0.19% −0.01
VPL Vanguard Ftse Pacific ETF Reduce -8.6% 0.08% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -2.6% 0.08% −0.00
SCHM Schwab US Mid Cap ETF Reduce -1.4% 0.36% −0.00
PEP Pepsico Inc. Reduce -1.6% 0.73% −0.00
PSEP Innovator U.S. Equity Power Reduce -1.0% 0.57% 0.00
MRVL Marvell Technology Inc. Reduce -0.2% 1.05% +0.00
BWA Borgwarner Inc. Reduce -0.4% 0.32% +0.00
UPS United Parcel Service Class B Reduce -14.0% 0.33% +0.00

Portfolio Buys Q3 2025 → Q4 2025
HSIC Henry Schein Inc. New 0.17% +0.17
META Meta Platforms Inc. Class A New 0.15% +0.15
VEU Vanguard Ftse All-World Ex-U Add +0.5% 5.28% +0.14
AVDE Avantis International Equity New 0.12% +0.12
APAM Artisan Partners Asset Ma -A Add +57.1% 0.30% +0.10
DAUG FT Vest U.S. Equity Deep Buf New 0.09% +0.09
ONON On Holding AG Class A Add +49.3% 0.18% +0.07
OPCH Option Care Health Inc. Add +50.8% 0.16% +0.07
SIMO Silicon Motion Technol-ADR New 0.06% +0.06
GS Goldman Sachs Group Inc. Add +22.4% 0.23% +0.06
SCHD Schwab US DVD Equity ETF Add +33.1% 0.23% +0.06
AVEM Avantis Emerging Markets Eq New 0.06% +0.06
FDUS Fidus Investment Corp. New 0.05% +0.05
GILD Gilead Sciences Inc. New 0.05% +0.05
ISRG Intuitive Surgical Inc. New 0.04% +0.04
EWBC East West Bancorp Inc. Add +0.2% 0.47% +0.02
VEA Vanguard Ftse Developed ETF Add +0.1% 0.64% +0.02
BCD Abrdn Bloomberg All Commodit Add +9.8% 0.21% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +1.1% 0.69% +0.02
CVX Chevron Corp. Add +4.1% 0.83% +0.01
THRM Gentherm Inc. Add +0.7% 0.14% +0.01
SCHA Schwab US Small-Cap ETF Add +0.5% 0.40% +0.01
EWG iShares MSCI Germany ETF Add +2.7% 0.11% +0.00
CW Curtiss-Wright Corp. Add +0.3% 0.30% +0.00
AGNC AGNC Investment Corp. Add +8.4% 0.06% +0.00
EFT Eaton Vance Fltng RT Inc. TR Add +8.3% 0.06% +0.00
CAG Conagra Brands Inc. Add +1.2% 0.16% −0.01
TILE Interface Inc. Add +0.6% 0.25% −0.01
LDOS Leidos Holdings Inc. Add +0.3% 0.27% −0.01
O Realty Income Corp. Add +4.0% 0.33% −0.01
DOC Healthpeak Properties Inc. Add +9.7% 0.17% −0.02
VZ Verizon Communications Inc. Add +4.6% 0.49% −0.02
RMBS Rambus Inc. Add +1.9% 0.17% −0.02
SYK Stryker Corp. Add +2.1% 1.41% −0.05
CLMB Climb Global Solutions Inc. Add +1.5% 0.18% −0.05
ETN Eaton Corp. PLC Add +8.7% 0.71% −0.06
BLK BlackRock Inc. Add +0.7% 1.14% −0.10
LIN Linde PLC Add +1.3% 1.32% −0.14
ADP Automatic Data Processing Add +1.0% 1.52% −0.21

Notes & Other Activity Q3 2025 → Q4 2025
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +2.8% 843 $1.1M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -2.4% 786 $953K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 194$124.0MAAPL, VEU, JPM, NVDA, FDN
Q1 2026 184$110.9MVEU, AAPL, JPM, FDN, NVDA
Q4 2025 192$115.3MAAPL, VEU, JPM, FDN, MSFT
Q3 2025 185$114.4MAAPL, VEU, MSFT, FDN, JPM
Q2 2025 229$110.1MVEU, FDN, MSFT, AAPL, JPM
Q1 2025 274$105.2MAAPL, VEU, FDN, JPM, MSFT
Q4 2024 308$110.9MAAPL, FDN, VEU, MSFT, JPM
Q3 2024 334$108.9MAAPL, VEU, MSFT, FDN, JPM
Q2 2024 328$103.8MAAPL, VUG, MSFT, FDN, NVDA
Q1 2024 332$105.5MVEU, MSFT, FDN, AAPL, JPM