Meadowbrook Advisors Group, LLC — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$178.39B

Holdings count

132

132 positions reported

Accession #

0001951757-26-000508

Form 13F-HR

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All Reported Positions

132 positions sorted by value

132 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INCCOM	037833100	$16.00B	8.97%	58,836shares	SOLE	0 / 0 / 58,836
MICROSOFT CORPCOM	594918104	$7.42B	4.16%	15,348shares	SOLE	0 / 0 / 15,348
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$6.89B	3.86%	110,300shares	SOLE	0 / 0 / 110,300
VISA INCCOM CL A	92826C839	$5.32B	2.98%	15,175shares	SOLE	0 / 0 / 15,175
ALPHABET INCCAP STK CL A	02079K305	$4.76B	2.67%	15,223shares	SOLE	0 / 0 / 15,223
JPMORGAN CHASE & CO.COM	46625H100	$3.80B	2.13%	11,807shares	SOLE	0 / 0 / 11,807
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$3.65B	2.05%	67,869shares	SOLE	0 / 0 / 67,869
NVIDIA CORPORATIONCOM	67066G104	$3.20B	1.80%	17,182shares	SOLE	0 / 0 / 17,182
AUTOZONE INCCOM	053332102	$2.99B	1.68%	882shares	SOLE	0 / 0 / 882
INTERNATIONAL BUSINESS MACHSCOM	459200101	$2.89B	1.62%	9,745shares	SOLE	0 / 0 / 9,745
EXXON MOBIL CORPCOM	30231G102	$2.85B	1.60%	23,724shares	SOLE	0 / 0 / 23,724
AMAZON COM INCCOM	023135106	$2.77B	1.55%	11,993shares	SOLE	0 / 0 / 11,993
INVESCO EXCH TRADED FD TR IINATL AMT MUNI	46138E537	$2.75B	1.54%	118,656shares	SOLE	0 / 0 / 118,656
MORGAN STANLEYCOM NEW	617446448	$2.72B	1.52%	15,322shares	SOLE	0 / 0 / 15,322
WALMART INCCOM	931142103	$2.71B	1.52%	24,360shares	SOLE	0 / 0 / 24,360
VANGUARD SCOTTSDALE FDSLG-TERM COR BD	92206C813	$2.64B	1.48%	34,808shares	SOLE	0 / 0 / 34,808
COCA COLA COCOM	191216100	$2.58B	1.45%	36,878shares	SOLE	0 / 0 / 36,878
HOME DEPOT INCCOM	437076102	$2.42B	1.36%	7,032shares	SOLE	0 / 0 / 7,032
PROGRESSIVE CORPCOM	743315103	$2.40B	1.35%	10,552shares	SOLE	0 / 0 / 10,552
UNITEDHEALTH GROUP INCCOM	91324P102	$2.40B	1.34%	7,258shares	SOLE	0 / 0 / 7,258
GENERAL DYNAMICS CORPCOM	369550108	$2.38B	1.33%	7,062shares	SOLE	0 / 0 / 7,062
NEXTERA ENERGY INCCOM	65339F101	$2.30B	1.29%	28,670shares	SOLE	0 / 0 / 28,670
ISHARES TRCORE S&P500 ETF	464287200	$2.30B	1.29%	3,358shares	SOLE	0 / 0 / 3,358
ROSS STORES INCCOM	778296103	$2.25B	1.26%	12,506shares	SOLE	0 / 0 / 12,506
CME GROUP INCCOM	12572Q105	$2.17B	1.21%	7,930shares	SOLE	0 / 0 / 7,930
MEDTRONIC PLCSHS	G5960L103	$2.16B	1.21%	22,444shares	SOLE	0 / 0 / 22,444
AMGEN INCCOM	031162100	$2.10B	1.18%	6,416shares	SOLE	0 / 0 / 6,416
ECOLAB INCCOM	278865100	$2.08B	1.17%	7,939shares	SOLE	0 / 0 / 7,939
ABBVIE INCCOM	00287Y109	$2.06B	1.15%	9,000shares	SOLE	0 / 0 / 9,000
HERSHEY COCOM	427866108	$2.03B	1.14%	11,147shares	SOLE	0 / 0 / 11,147
OREILLY AUTOMOTIVE INCCOM	67103H107	$2.00B	1.12%	21,975shares	SOLE	0 / 0 / 21,975
MASTERCARD INCORPORATEDCL A	57636Q104	$2.00B	1.12%	3,505shares	SOLE	0 / 0 / 3,505
SOUTHERN COCOM	842587107	$1.92B	1.08%	22,024shares	SOLE	0 / 0 / 22,024
MCDONALDS CORPCOM	580135101	$1.92B	1.07%	6,274shares	SOLE	0 / 0 / 6,274
CUMMINS INCCOM	231021106	$1.87B	1.05%	3,668shares	SOLE	0 / 0 / 3,668
PROCTER AND GAMBLE COCOM	742718109	$1.81B	1.01%	12,605shares	SOLE	0 / 0 / 12,605
TEXAS INSTRS INCCOM	882508104	$1.75B	0.98%	10,100shares	SOLE	0 / 0 / 10,100
TJX COS INC NEWCOM	872540109	$1.73B	0.97%	11,246shares	SOLE	0 / 0 / 11,246
HONEYWELL INTL INCCOM	438516106	$1.70B	0.95%	8,689shares	SOLE	0 / 0 / 8,689
AIR PRODS & CHEMS INCCOM	009158106	$1.69B	0.95%	6,845shares	SOLE	0 / 0 / 6,845
JOHNSON & JOHNSONCOM	478160104	$1.56B	0.88%	7,551shares	SOLE	0 / 0 / 7,551
META PLATFORMS INCCL A	30303M102	$1.50B	0.84%	2,278shares	SOLE	0 / 0 / 2,278
BROADCOM INCCOM	11135F101	$1.46B	0.82%	4,223shares	SOLE	0 / 0 / 4,223
DOMINOS PIZZA INCCOM	25754A201	$1.39B	0.78%	3,327shares	SOLE	0 / 0 / 3,327
VANECK ETF TRUSTLONG MUNI ETF	92189F536	$1.37B	0.77%	78,001shares	SOLE	0 / 0 / 78,001
DISNEY WALT COCOM	254687106	$1.36B	0.76%	11,974shares	SOLE	0 / 0 / 11,974
EXPEDITORS INTL WASH INCCOM	302130109	$1.32B	0.74%	8,859shares	SOLE	0 / 0 / 8,859
ARCH CAP GROUP LTDORD	G0450A105	$1.32B	0.74%	13,755shares	SOLE	0 / 0 / 13,755
MOODYS CORPCOM	615369105	$1.29B	0.73%	2,534shares	SOLE	0 / 0 / 2,534
TRUIST FINL CORPCOM	89832Q109	$1.22B	0.69%	24,882shares	SOLE	0 / 0 / 24,882
MERCK & CO INCCOM	58933Y105	$1.21B	0.68%	11,536shares	SOLE	0 / 0 / 11,536
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$1.21B	0.68%	2,398shares	SOLE	0 / 0 / 2,398
ANALOG DEVICES INCCOM	032654105	$1.16B	0.65%	4,265shares	SOLE	0 / 0 / 4,265
DBX ETF TRXTRACK USD HIGH	233051432	$1.14B	0.64%	30,954shares	SOLE	0 / 0 / 30,954
ORACLE CORPCOM	68389X105	$1.09B	0.61%	5,599shares	SOLE	0 / 0 / 5,599
AMPHENOL CORP NEWCL A	032095101	$1.03B	0.58%	7,640shares	SOLE	0 / 0 / 7,640
SERVICENOW INCCOM	81762P102	$987.31M	0.55%	6,445shares	SOLE	0 / 0 / 6,445
SALESFORCE INCCOM	79466L302	$944.93M	0.53%	3,567shares	SOLE	0 / 0 / 3,567
FASTENAL COCOM	311900104	$901.32M	0.51%	22,460shares	SOLE	0 / 0 / 22,460
SPDR GOLD TRGOLD SHS	78463V107	$871.88M	0.49%	2,200shares	SOLE	0 / 0 / 2,200
NVR INCCOM	62944T105	$867.84M	0.49%	119shares	SOLE	0 / 0 / 119
PALO ALTO NETWORKS INCCOM	697435105	$850.64M	0.48%	4,618shares	SOLE	0 / 0 / 4,618
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$820.81M	0.46%	2,701shares	SOLE	0 / 0 / 2,701
RTX CORPORATIONCOM	75513E101	$806.97M	0.45%	4,400shares	SOLE	0 / 0 / 4,400
SPDR SERIES TRUSTSTATE STREET SPD	78468R721	$776.89M	0.44%	16,996shares	SOLE	0 / 0 / 16,996
ELI LILLY & COCOM	532457108	$764.10M	0.43%	711shares	SOLE	0 / 0 / 711
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$742.39M	0.42%	2,767shares	SOLE	0 / 0 / 2,767
UBER TECHNOLOGIES INCCOM	90353T100	$737.60M	0.41%	9,027shares	SOLE	0 / 0 / 9,027
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$709.94M	0.40%	1,132shares	SOLE	0 / 0 / 1,132
ISHARES TRCORE S&P MCP ETF	464287507	$686.60M	0.38%	10,403shares	SOLE	0 / 0 / 10,403
STRATEGIC ED INCCOM	86272C103	$678.49M	0.38%	8,460shares	SOLE	0 / 0 / 8,460
S&P GLOBAL INCCOM	78409V104	$671.53M	0.38%	1,285shares	SOLE	0 / 0 / 1,285
NORTHROP GRUMMAN CORPCOM	666807102	$627.23M	0.35%	1,100shares	SOLE	0 / 0 / 1,100
ADVANCED MICRO DEVICES INCCOM	007903107	$619.14M	0.35%	2,891shares	SOLE	0 / 0 / 2,891
CROWDSTRIKE HLDGS INCCL A	22788C105	$607.04M	0.34%	1,295shares	SOLE	0 / 0 / 1,295
APPLIED MATLS INCCOM	038222105	$561.52M	0.31%	2,185shares	SOLE	0 / 0 / 2,185
TWO HARBORS INVENTMENT CORPONOTE 6.250% 1/1	90187BAB7	$553.22M	0.31%	556,000principal	SOLE	0 / 0 / 556,000
VERTEX PHARMACEUTICALS INCCOM	92532F100	$521.82M	0.29%	1,151shares	SOLE	0 / 0 / 1,151
ALPHABET INCCAP STK CL C	02079K107	$513.69M	0.29%	1,637shares	SOLE	0 / 0 / 1,637
LAM RESEARCH CORPCOM NEW	512807306	$496.25M	0.28%	2,899shares	SOLE	0 / 0 / 2,899
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$494.07M	0.28%	1,720shares	SOLE	0 / 0 / 1,720
INTUITCOM	461202103	$487.54M	0.27%	736shares	SOLE	0 / 0 / 736
UNITED RENTALS INCCOM	911363109	$487.21M	0.27%	602shares	SOLE	0 / 0 / 602
PHILIP MORRIS INTL INCCOM	718172109	$484.25M	0.27%	3,019shares	SOLE	0 / 0 / 3,019
CONSTELLATION ENERGY CORPCOM	21037T109	$480.80M	0.27%	1,361shares	SOLE	0 / 0 / 1,361
ISHARES TR10+ YR INVST GRD	464289511	$473.52M	0.27%	9,386shares	SOLE	0 / 0 / 9,386
NIKE INCCL B	654106103	$436.61M	0.24%	6,853shares	SOLE	0 / 0 / 6,853
BOEING COCOM	097023105	$414.26M	0.23%	1,908shares	SOLE	0 / 0 / 1,908
QUALCOMM INCCOM	747525103	$410.18M	0.23%	2,398shares	SOLE	0 / 0 / 2,398
SPDR S&P 500 ETF TRTR UNIT	78462F103	$400.29M	0.22%	587shares	SOLE	0 / 0 / 587
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$397.87M	0.22%	8,234shares	SOLE	0 / 0 / 8,234
PROVIDENT FINL SVCS INCCOM	74386T105	$392.79M	0.22%	19,888shares	SOLE	0 / 0 / 19,888
XYLEM INCCOM	98419M100	$391.79M	0.22%	2,877shares	SOLE	0 / 0 / 2,877
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$388.50M	0.22%	669shares	SOLE	0 / 0 / 669
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$378.05M	0.21%	4,797shares	SOLE	0 / 0 / 4,797
DIAMONDBACK ENERGY INCCOM	25278X109	$376.88M	0.21%	2,507shares	SOLE	0 / 0 / 2,507
GE AEROSPACECOM NEW	369604301	$375.49M	0.21%	1,219shares	SOLE	0 / 0 / 1,219
ISHARES TRCORE S&P SCP ETF	464287804	$368.47M	0.21%	3,066shares	SOLE	0 / 0 / 3,066
STARBUCKS CORPCOM	855244109	$368.42M	0.21%	4,375shares	SOLE	0 / 0 / 4,375
GENERAC HLDGS INCCOM	368736104	$368.06M	0.21%	2,699shares	SOLE	0 / 0 / 2,699
ISHARES SILVER TRISHARES	46428Q109	$362.36M	0.20%	5,625shares	SOLE	0 / 0 / 5,625
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$348.95M	0.20%	9,431shares	SOLE	0 / 0 / 9,431
MICRON TECHNOLOGY INCCOM	595112103	$342.49M	0.19%	1,200shares	SOLE	0 / 0 / 1,200
AT&T INCCOM	00206R102	$342.27M	0.19%	13,779shares	SOLE	0 / 0 / 13,779
ZOETIS INCCL A	98978V103	$340.97M	0.19%	2,710shares	SOLE	0 / 0 / 2,710
ASTRAZENECA PLCSPONSORED ADR	046353108	$339.68M	0.19%	3,695shares	SOLE	0 / 0 / 3,695
WORKDAY INCCL A	98138H101	$319.81M	0.18%	1,489shares	SOLE	0 / 0 / 1,489
SPDR SERIES TRUSTSTATE STREET SPD	78468R663	$311.15M	0.17%	3,405shares	SOLE	0 / 0 / 3,405
GOLDMAN SACHS GROUP INCCOM	38141G104	$309.41M	0.17%	352shares	SOLE	0 / 0 / 352
GILEAD SCIENCES INCCOM	375558103	$301.94M	0.17%	2,460shares	SOLE	0 / 0 / 2,460
WILLIAMS COS INCCOM	969457100	$301.93M	0.17%	5,023shares	SOLE	0 / 0 / 5,023
ADOBE INCCOM	00724F101	$296.79M	0.17%	848shares	SOLE	0 / 0 / 848
VERIZON COMMUNICATIONS INCCOM	92343V104	$293.38M	0.16%	7,203shares	SOLE	0 / 0 / 7,203
BANK AMERICA CORPCOM	060505104	$284.35M	0.16%	5,170shares	SOLE	0 / 0 / 5,170
AIR LEASE CORPCL A	00912X302	$280.04M	0.16%	4,360shares	SOLE	0 / 0 / 4,360
BOOKING HOLDINGS INCCOM	09857L108	$273.12M	0.15%	51shares	SOLE	0 / 0 / 51
ROYAL BK CDACOM	780087102	$271.25M	0.15%	1,591shares	SOLE	0 / 0 / 1,591
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$269.33M	0.15%	3,354shares	SOLE	0 / 0 / 3,354
FIRSTENERGY CORPCOM	337932107	$261.01M	0.15%	5,830shares	SOLE	0 / 0 / 5,830
TESLA INCCOM	88160R101	$259.49M	0.15%	577shares	SOLE	0 / 0 / 577
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$248.21M	0.14%	232shares	SOLE	0 / 0 / 232
INTERACTIVE BROKERS GROUP INCOM CL A	45841N107	$247.27M	0.14%	3,845shares	SOLE	0 / 0 / 3,845
ALTRIA GROUP INCCOM	02209S103	$241.48M	0.14%	4,188shares	SOLE	0 / 0 / 4,188
CAPITAL ONE FINL CORPCOM	14040H105	$240.42M	0.13%	992shares	SOLE	0 / 0 / 992
CARRIER GLOBAL CORPORATIONCOM	14448C104	$239.68M	0.13%	4,536shares	SOLE	0 / 0 / 4,536
WEC ENERGY GROUP INCCOM	92939U106	$232.01M	0.13%	2,200shares	SOLE	0 / 0 / 2,200
DOLLAR GEN CORP NEWCOM	256677105	$227.44M	0.13%	1,713shares	SOLE	0 / 0 / 1,713
CISCO SYS INCCOM	17275R102	$209.21M	0.12%	2,716shares	SOLE	0 / 0 / 2,716
LINDE PLCSHS	G54950103	$208.93M	0.12%	490shares	SOLE	0 / 0 / 490
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$205.46M	0.12%	536shares	SOLE	0 / 0 / 536
LPL FINL HLDGS INCCOM	50212V100	$202.87M	0.11%	568shares	SOLE	0 / 0 / 568
REDWOOD TRUST INCNOTE 7.750% 6/1	758075AF2	$49.75M	0.03%	50,000principal	SOLE	0 / 0 / 50,000

Filing Metadata

Form type

13F-HR

Filing date

Mar 11, 2026

Holdings as of

December 31, 2025

Accession

0001951757-26-000508

CIK

0002119283

View on SEC

Portfolio Snapshot

Total Portfolio Value

$178.39B

Number of Positions

132

132 reported by filer

Top 10 Concentration

31.9%

Top 20 Concentration

46.6%

Unique Issuers

132

By CUSIP

Avg. Position Size

$1.35B

Across 132 holdings

Top 5 Holdings

APPLE INC9.0%

MICROSOFT CORP4.2%

VANGUARD TAX-MANAGED FDS3.9%

VISA INC3.0%

ALPHABET INC2.7%