13F-HR filed by Meadowbrook Advisors Group, LLC
Meadowbrook Advisors Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-03-11, with 132 holding rows worth $178,386,135.
- Accession
- 0001951757-26-000508
- Filer
- CIK 2119283
- Filed
- 2026-03-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 132 entries on the cover page, a total value of $178,386,135 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,386,135 with VALUE read as dollars as filed, 13F file number 028-26763. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 58,836 | $15,995,156 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,348 | $7,422,605 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 110,300 | $6,890,441 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,175 | $5,322,024 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,223 | $4,764,801 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,807 | $3,804,452 | dollars as filed | |
| VWO | 922042858 | SHS | 67,869 | $3,648,637 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,182 | $3,204,444 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 882 | $2,991,303 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,745 | $2,886,566 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,724 | $2,854,946 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,993 | $2,768,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 118,656 | $2,751,633 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,322 | $2,720,115 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,360 | $2,713,952 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 34,808 | $2,640,187 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,878 | $2,578,152 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,032 | $2,419,711 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,552 | $2,402,901 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,258 | $2,395,952 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,062 | $2,377,493 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,670 | $2,301,628 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,358 | $2,300,029 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,506 | $2,252,831 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,930 | $2,165,524 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,444 | $2,155,971 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,416 | $2,100,021 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,939 | $2,084,146 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,000 | $2,056,410 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,147 | $2,028,531 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,975 | $2,004,340 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,505 | $2,000,934 | dollars as filed | |
| Southern Company | 842587107 | COM | 22,024 | $1,920,493 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,274 | $1,917,523 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,668 | $1,872,331 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,605 | $1,806,423 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,100 | $1,752,249 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,246 | $1,727,498 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,689 | $1,695,137 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,845 | $1,690,852 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,551 | $1,562,679 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,278 | $1,503,687 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,223 | $1,461,580 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,327 | $1,386,760 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 78,001 | $1,367,435 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,974 | $1,362,282 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,859 | $1,320,080 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,755 | $1,319,380 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,534 | $1,294,494 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,882 | $1,224,443 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,536 | $1,214,279 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,398 | $1,205,355 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,265 | $1,156,668 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 30,954 | $1,140,036 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,599 | $1,091,301 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,640 | $1,032,470 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,445 | $987,310 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,567 | $944,934 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22,460 | $901,320 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,200 | $871,882 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 119 | $867,840 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,618 | $850,636 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,701 | $820,807 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,400 | $806,968 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 16,996 | $776,887 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 711 | $764,097 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,767 | $742,386 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,027 | $737,596 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,132 | $709,940 | dollars as filed | |
| IJH | 464287507 | COM | 10,403 | $686,598 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,460 | $678,492 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,285 | $671,528 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,100 | $627,231 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,891 | $619,137 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,295 | $607,044 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,185 | $561,523 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 556,000 | $553,220 | dollars as filed | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,151 | $521,817 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,637 | $513,691 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,899 | $496,251 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,720 | $494,070 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 736 | $487,541 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 602 | $487,214 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,019 | $484,248 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,361 | $480,800 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 9,386 | $473,524 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,853 | $436,610 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,908 | $414,265 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,398 | $410,178 | dollars as filed | |
| SPY | 78462F103 | SHS | 587 | $400,287 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,234 | $397,867 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,888 | $392,788 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,877 | $391,790 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 669 | $388,495 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,797 | $378,052 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,507 | $376,877 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,219 | $375,489 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,066 | $368,472 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,375 | $368,419 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,699 | $368,063 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,625 | $362,362 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,431 | $348,947 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,200 | $342,492 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,779 | $342,270 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,710 | $340,972 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,695 | $339,681 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,489 | $319,807 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,405 | $311,149 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 352 | $309,408 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,460 | $301,940 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,023 | $301,933 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 848 | $296,792 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,203 | $293,378 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,170 | $284,350 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,360 | $280,043 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 51 | $273,122 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,591 | $271,250 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,354 | $269,326 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,830 | $261,009 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 577 | $259,488 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 232 | $248,208 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,845 | $247,272 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,188 | $241,480 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 992 | $240,421 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,536 | $239,682 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,200 | $232,012 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,713 | $227,435 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,716 | $209,213 | dollars as filed | |
| Linde plc | G54950103 | COM | 490 | $208,931 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 536 | $205,460 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 568 | $202,873 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 50,000 | $49,750 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000508 | this filing | 2026-03-11 | acceptance time not in the bulk data set |