AI Portfolio Summary
In 2025 Q4, Meadowbrook Advisors Group, LLC maintained a portfolio of 132 distinct positions. The most significant new addition to the portfolio was APPLE INC, which now represents 8.97% of the total fund value.
Total Positions
132
Quarter
2025 Q4
Top Holding
AAPL (9.0%)
Top 10 Concentration
31.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 132
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.97% | — |
#1
Prev: #—
|
5.6 | 58,836 | no change |
NEW
|
58,836 | $15,995,156 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.16% | — |
#2
Prev: #—
|
3.7 | 15,348 | no change |
NEW
|
15,348 | $7,422,605 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.86% | — |
#3
Prev: #—
|
3.5 | 110,300 | no change |
NEW
|
110,300 | $6,890,441 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.98% | — |
#4
Prev: #—
|
3.2 | 15,175 | no change |
NEW
|
15,175 | $5,322,024 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.67% | — |
#5
Prev: #—
|
3.1 | 15,223 | no change |
NEW
|
15,223 | $4,764,801 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.13% | — |
#6
Prev: #—
|
2.9 | 11,807 | no change |
NEW
|
11,807 | $3,804,452 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.05% | — |
#7
Prev: #—
|
2.8 | 67,869 | no change |
NEW
|
67,869 | $3,648,637 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.80% | — |
#8
Prev: #—
|
2.7 | 17,182 | no change |
NEW
|
17,182 | $3,204,444 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.68% | — |
#9
Prev: #—
|
2.7 | 882 | no change |
NEW
|
882 | $2,991,303 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.62% | — |
#10
Prev: #—
|
2.6 | 9,745 | no change |
NEW
|
9,745 | $2,886,566 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.60% | — |
#11
Prev: #—
|
2.6 | 23,724 | no change |
NEW
|
23,724 | $2,854,946 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.55% | — |
#12
Prev: #—
|
2.6 | 11,993 | no change |
NEW
|
11,993 | $2,768,224 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 1.54% | — |
#13
Prev: #—
|
2.6 | 118,656 | no change |
NEW
|
118,656 | $2,751,633 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.52% | — |
#14
Prev: #—
|
2.6 | 15,322 | no change |
NEW
|
15,322 | $2,720,115 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.52% | — |
#15
Prev: #—
|
2.6 | 24,360 | no change |
NEW
|
24,360 | $2,713,952 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 1.48% | — |
#16
Prev: #—
|
2.6 | 34,808 | no change |
NEW
|
34,808 | $2,640,187 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.45% | — |
#17
Prev: #—
|
2.6 | 36,878 | no change |
NEW
|
36,878 | $2,578,152 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.36% | — |
#18
Prev: #—
|
2.5 | 7,032 | no change |
NEW
|
7,032 | $2,419,711 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.35% | — |
#19
Prev: #—
|
2.5 | 10,552 | no change |
NEW
|
10,552 | $2,402,901 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.34% | — |
#20
Prev: #—
|
2.5 | 7,258 | no change |
NEW
|
7,258 | $2,395,952 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.33% | — |
#21
Prev: #—
|
2.5 | 7,062 | no change |
NEW
|
7,062 | $2,377,493 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.29% | — |
#22
Prev: #—
|
2.5 | 28,670 | no change |
NEW
|
28,670 | $2,301,628 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.29% | — |
#23
Prev: #—
|
2.5 | 3,358 | no change |
NEW
|
3,358 | $2,300,029 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.26% | — |
#24
Prev: #—
|
2.5 | 12,506 | no change |
NEW
|
12,506 | $2,252,831 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 1.21% | — |
#25
Prev: #—
|
2.5 | 7,930 | no change |
NEW
|
7,930 | $2,165,524 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 132 holdings