Filed: 10/28/2025ACC: 0000905729-25-000174
📋 What this filing means
MEADOWBROOK INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $116.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$116.47M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
EQUITY$88.93M76.4%
ETF$24.28M20.8%
CONVERTIBLE$2.04M1.8%
MUTUAL$580.5K0.5%
REIT$332.9K0.3%
EQUITI$296.6K0.3%
Portfolio Concentration
Top 3$18.01M15.5%
4–10$28.32M24.3%
11–25$21.27M18.3%
Rest$48.87M42.0%
Top 3 weight
15.5%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
1.16M
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)
Sole187
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings187
Rows:
Apple Computer Inc
SOLEShares25.05K
TypeSH
Market value$6.38M
5.48%
Sole
25.05K
Shared
0.00
None
0.00
Vanguard Intl Eqty I
SOLEShares82.41K
TypeSH
Market value$5.88M
5.05%
Sole
82.41K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares11.10K
TypeSH
Market value$5.75M
4.94%
Sole
11.10K
Shared
0.00
None
0.00
First Tr Dj Internet
SOLEShares20.52K
TypeSH
Market value$5.74M
4.93%
Sole
20.52K
Shared
0.00
None
0.00
J P Morgan Chase
SOLEShares17.20K
TypeSH
Market value$5.42M
4.66%
Sole
17.20K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares26.52K
TypeSH
Market value$4.95M
4.25%
Sole
26.52K
Shared
0.00
None
0.00
Schwab US Large Cap
SOLEShares158.51K
TypeSH
Market value$4.18M
3.58%
Sole
158.51K
Shared
0.00
None
0.00
Costco Whsl Corp New
SOLEShares3.45K
TypeSH
Market value$3.19M
2.74%
Sole
3.45K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares5.02K
TypeSH
Market value$2.86M
2.45%
Sole
5.02K
Shared
0.00
None
0.00
Automatic Data Proce
SOLEShares6.76K
TypeSH
Market value$1.99M
1.70%
Sole
6.76K
Shared
0.00
None
0.00
American Express Com
SOLEShares5.07K
TypeSH
Market value$1.68M
1.45%
Sole
5.07K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares4.54K
TypeSH
Market value$1.68M
1.44%
Sole
4.54K
Shared
0.00
None
0.00
Linde Plc
SOLEShares3.53K
TypeSH
Market value$1.68M
1.44%
Sole
3.53K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares7.13K
TypeSH
Market value$1.57M
1.35%
Sole
7.13K
Shared
0.00
None
0.00
Alphabet Inc. Class
SOLEShares6.38K
TypeSH
Market value$1.55M
1.33%
Sole
6.38K
Shared
0.00
None
0.00
Thermo Fisher Scient
SOLEShares2.97K
TypeSH
Market value$1.44M
1.24%
Sole
2.97K
Shared
0.00
None
0.00
Unitedhealth Group I
SOLEShares4.15K
TypeSH
Market value$1.43M
1.23%
Sole
4.15K
Shared
0.00
None
0.00
Blackrock
SOLEShares1.23K
TypeSH
Market value$1.43M
1.23%
Sole
1.23K
Shared
0.00
None
0.00
Boeing Co
SOLEShares6.44K
TypeSH
Market value$1.39M
1.19%
Sole
6.44K
Shared
0.00
None
0.00
SPDR Biotech
SOLEShares13.63K
TypeSH
Market value$1.37M
1.17%
Sole
13.63K
Shared
0.00
None
0.00
Dover Corporation
SOLEShares7.63K
TypeSH
Market value$1.27M
1.09%
Sole
7.63K
Shared
0.00
None
0.00
Broadcom LTD
SOLEShares3.85K
TypeSH
Market value$1.27M
1.09%
Sole
3.85K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares3.10K
TypeSH
Market value$1.25M
1.08%
Sole
3.10K
Shared
0.00
None
0.00
Marvell Technology I
SOLEShares14.33K
TypeSH
Market value$1.20M
1.03%
Sole
14.33K
Shared
0.00
None
0.00
Bank of Amer 7.25 C
SOLEShares820.00
TypeSH
Market value$1.05M
0.90%
Sole
820.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | Equity | 25.05K | SH | $6.38M 5.48% | 25.05K | 0.00 | 0.00 |
Vanguard Intl Eqty ISOLE | ETF | 82.41K | SH | $5.88M 5.05% | 82.41K | 0.00 | 0.00 |
Microsoft CorpSOLE | Equity | 11.10K | SH | $5.75M 4.94% | 11.10K | 0.00 | 0.00 |
First Tr Dj InternetSOLE | ETF | 20.52K | SH | $5.74M 4.93% | 20.52K | 0.00 | 0.00 |
J P Morgan ChaseSOLE | Equity | 17.20K | SH | $5.42M 4.66% | 17.20K | 0.00 | 0.00 |
Nvidia CorpSOLE | Equity | 26.52K | SH | $4.95M 4.25% | 26.52K | 0.00 | 0.00 |
Schwab US Large CapSOLE | ETF | 158.51K | SH | $4.18M 3.58% | 158.51K | 0.00 | 0.00 |
Costco Whsl Corp NewSOLE | Equity | 3.45K | SH | $3.19M 2.74% | 3.45K | 0.00 | 0.00 |
Mastercard IncSOLE | Equity | 5.02K | SH | $2.86M 2.45% | 5.02K | 0.00 | 0.00 |
Automatic Data ProceSOLE | Equity | 6.76K | SH | $1.99M 1.70% | 6.76K | 0.00 | 0.00 |
American Express ComSOLE | Equity | 5.07K | SH | $1.68M 1.45% | 5.07K | 0.00 | 0.00 |
Stryker CorpSOLE | Equity | 4.54K | SH | $1.68M 1.44% | 4.54K | 0.00 | 0.00 |
Linde PlcSOLE | Equity | 3.53K | SH | $1.68M 1.44% | 3.53K | 0.00 | 0.00 |
Amazon Com IncSOLE | Equity | 7.13K | SH | $1.57M 1.35% | 7.13K | 0.00 | 0.00 |
Alphabet Inc. ClassSOLE | Equity | 6.38K | SH | $1.55M 1.33% | 6.38K | 0.00 | 0.00 |
Thermo Fisher ScientSOLE | Equity | 2.97K | SH | $1.44M 1.24% | 2.97K | 0.00 | 0.00 |
Unitedhealth Group ISOLE | Equity | 4.15K | SH | $1.43M 1.23% | 4.15K | 0.00 | 0.00 |
BlackrockSOLE | Equity | 1.23K | SH | $1.43M 1.23% | 1.23K | 0.00 | 0.00 |
Boeing CoSOLE | Equity | 6.44K | SH | $1.39M 1.19% | 6.44K | 0.00 | 0.00 |
SPDR BiotechSOLE | ETF | 13.63K | SH | $1.37M 1.17% | 13.63K | 0.00 | 0.00 |
Dover CorporationSOLE | Equity | 7.63K | SH | $1.27M 1.09% | 7.63K | 0.00 | 0.00 |
Broadcom LTDSOLE | Equity | 3.85K | SH | $1.27M 1.09% | 3.85K | 0.00 | 0.00 |
Home Depot IncSOLE | Equity | 3.10K | SH | $1.25M 1.08% | 3.10K | 0.00 | 0.00 |
Marvell Technology ISOLE | Equity | 14.33K | SH | $1.20M 1.03% | 14.33K | 0.00 | 0.00 |
Bank of Amer 7.25 CSOLE | Convertible | 820.00 | SH | $1.05M 0.90% | 820.00 | 0.00 | 0.00 |
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