Filed: 8/4/2025ACC: 0000905729-25-000131
📋 What this filing means
MEADOWBROOK INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $112.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$112.00M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
EQUITY$85.87M76.7%
ETF$23.22M20.7%
CONVERTIBLE$1.89M1.7%
MUTUAL$577.9K0.5%
REIT$277.3K0.2%
EQUITI$167.3K0.1%
Portfolio Concentration
Top 3$16.60M14.8%
4–10$26.58M23.7%
11–25$19.80M17.7%
Rest$49.02M43.8%
Top 3 weight
14.8%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
1.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings231
Rows:
Vanguard Intl Eqty I
SOLEShares82.63K
TypeSH
Market value$5.55M
4.96%
Sole
82.63K
Shared
0.00
None
0.00
First Tr Dj Internet
SOLEShares20.53K
TypeSH
Market value$5.53M
4.94%
Sole
20.53K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares11.09K
TypeSH
Market value$5.52M
4.93%
Sole
11.09K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares25.18K
TypeSH
Market value$5.17M
4.61%
Sole
25.18K
Shared
0.00
None
0.00
J P Morgan Chase
SOLEShares17.27K
TypeSH
Market value$5.01M
4.47%
Sole
17.27K
Shared
0.00
None
0.00
Nuveen Taxable Munic
SOLEShares26.61K
TypeSH
Market value$4.20M
3.75%
Sole
26.61K
Shared
0.00
None
0.00
Schwab US Large Cap
SOLEShares161.63K
TypeSH
Market value$3.95M
3.53%
Sole
161.63K
Shared
0.00
None
0.00
Costco Whsl Corp New
SOLEShares3.40K
TypeSH
Market value$3.37M
3.01%
Sole
3.40K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares5.06K
TypeSH
Market value$2.84M
2.54%
Sole
5.06K
Shared
0.00
None
0.00
Automatic Data Proce
SOLEShares6.62K
TypeSH
Market value$2.04M
1.82%
Sole
6.62K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares4.45K
TypeSH
Market value$1.76M
1.57%
Sole
4.45K
Shared
0.00
None
0.00
Linde Plc
SOLEShares3.50K
TypeSH
Market value$1.64M
1.47%
Sole
3.50K
Shared
0.00
None
0.00
American Express Com
SOLEShares5.12K
TypeSH
Market value$1.63M
1.46%
Sole
5.12K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares7.16K
TypeSH
Market value$1.57M
1.40%
Sole
7.16K
Shared
0.00
None
0.00
Dover Corporation
SOLEShares7.62K
TypeSH
Market value$1.40M
1.25%
Sole
7.62K
Shared
0.00
None
0.00
Boeing Co
SOLEShares6.44K
TypeSH
Market value$1.35M
1.21%
Sole
6.44K
Shared
0.00
None
0.00
Unitedhealth Group I
SOLEShares4.19K
TypeSH
Market value$1.31M
1.17%
Sole
4.19K
Shared
0.00
None
0.00
Blackrock
SOLEShares1.24K
TypeSH
Market value$1.30M
1.16%
Sole
1.24K
Shared
0.00
None
0.00
Thermo Fisher Scient
SOLEShares3K
TypeSH
Market value$1.22M
1.09%
Sole
3K
Shared
0.00
None
0.00
SPDR Biotech
SOLEShares14.05K
TypeSH
Market value$1.17M
1.04%
Sole
14.05K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares3.12K
TypeSH
Market value$1.14M
1.02%
Sole
3.12K
Shared
0.00
None
0.00
Alphabet Inc. Class
SOLEShares6.37K
TypeSH
Market value$1.12M
1.00%
Sole
6.37K
Shared
0.00
None
0.00
Marvell Technology I
SOLEShares14.41K
TypeSH
Market value$1.12M
1.00%
Sole
14.41K
Shared
0.00
None
0.00
Disney Walt Hldg Co
SOLEShares8.41K
TypeSH
Market value$1.04M
0.93%
Sole
8.41K
Shared
0.00
None
0.00
Broadcom LTD
SOLEShares3.77K
TypeSH
Market value$1.04M
0.93%
Sole
3.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Intl Eqty ISOLE | ETF | 82.63K | SH | $5.55M 4.96% | 82.63K | 0.00 | 0.00 |
First Tr Dj InternetSOLE | ETF | 20.53K | SH | $5.53M 4.94% | 20.53K | 0.00 | 0.00 |
Microsoft CorpSOLE | Equity | 11.09K | SH | $5.52M 4.93% | 11.09K | 0.00 | 0.00 |
Apple Computer IncSOLE | Equity | 25.18K | SH | $5.17M 4.61% | 25.18K | 0.00 | 0.00 |
J P Morgan ChaseSOLE | Equity | 17.27K | SH | $5.01M 4.47% | 17.27K | 0.00 | 0.00 |
Nuveen Taxable MunicSOLE | Equity | 26.61K | SH | $4.20M 3.75% | 26.61K | 0.00 | 0.00 |
Schwab US Large CapSOLE | ETF | 161.63K | SH | $3.95M 3.53% | 161.63K | 0.00 | 0.00 |
Costco Whsl Corp NewSOLE | Equity | 3.40K | SH | $3.37M 3.01% | 3.40K | 0.00 | 0.00 |
Mastercard IncSOLE | Equity | 5.06K | SH | $2.84M 2.54% | 5.06K | 0.00 | 0.00 |
Automatic Data ProceSOLE | Equity | 6.62K | SH | $2.04M 1.82% | 6.62K | 0.00 | 0.00 |
Stryker CorpSOLE | Equity | 4.45K | SH | $1.76M 1.57% | 4.45K | 0.00 | 0.00 |
Linde PlcSOLE | Equity | 3.50K | SH | $1.64M 1.47% | 3.50K | 0.00 | 0.00 |
American Express ComSOLE | Equity | 5.12K | SH | $1.63M 1.46% | 5.12K | 0.00 | 0.00 |
Amazon Com IncSOLE | Equity | 7.16K | SH | $1.57M 1.40% | 7.16K | 0.00 | 0.00 |
Dover CorporationSOLE | Equity | 7.62K | SH | $1.40M 1.25% | 7.62K | 0.00 | 0.00 |
Boeing CoSOLE | Equity | 6.44K | SH | $1.35M 1.21% | 6.44K | 0.00 | 0.00 |
Unitedhealth Group ISOLE | Equity | 4.19K | SH | $1.31M 1.17% | 4.19K | 0.00 | 0.00 |
BlackrockSOLE | Equity | 1.24K | SH | $1.30M 1.16% | 1.24K | 0.00 | 0.00 |
Thermo Fisher ScientSOLE | Equity | 3K | SH | $1.22M 1.09% | 3K | 0.00 | 0.00 |
SPDR BiotechSOLE | ETF | 14.05K | SH | $1.17M 1.04% | 14.05K | 0.00 | 0.00 |
Home Depot IncSOLE | Equity | 3.12K | SH | $1.14M 1.02% | 3.12K | 0.00 | 0.00 |
Alphabet Inc. ClassSOLE | Equity | 6.37K | SH | $1.12M 1.00% | 6.37K | 0.00 | 0.00 |
Marvell Technology ISOLE | Equity | 14.41K | SH | $1.12M 1.00% | 14.41K | 0.00 | 0.00 |
Disney Walt Hldg CoSOLE | Equity | 8.41K | SH | $1.04M 0.93% | 8.41K | 0.00 | 0.00 |
Broadcom LTDSOLE | Equity | 3.77K | SH | $1.04M 0.93% | 3.77K | 0.00 | 0.00 |
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