MeadowBrook Investment Advisors LLC

Real Assets

MeadowBrook Investment Advisors LLC is a Real Assets based in Livonia, MI led by Jeffrey Michael Kaplan, reporting $5.0B in AUM as of Q3 2025 with AAPL as the largest holding (6% allocation).

Managing PartnerJeffrey Michael Kaplan

Portfolio Value: $114.4M
Positions: 185
Top Holding: AAPL at 5.58%
Last Reported: Q3 2025

Address17199 N Laurel Park Dr, Ste 311, Livonia, MI, 48152-7904, United States

Top Holdings

Largest long holdings in MeadowBrook Investment Advisors LLC's portfolio (40.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$6.4M	5.58%	-$31.6K Sold	0.00% 25.1K shares	Q4 2023 Held for 1y 11m
2 Vanguard FTSE All-World Ex-US ETF VEU	ETF ETF	$5.9M	5.14%	-$15.3K Sold	— 82.4K shares	Q4 2023 Held for 1y 11m
3 Microsoft MSFT	Software - Infrastructure Technology	$5.7M	5.02%	+$2.6K Bought	0.00% 11.1K shares	Q4 2023 Held for 1y 11m
4 First Trust Dow Jones Internet Index Fund FDN	ETF ETF	$5.7M	5.02%	-$4.2K Sold	— 20.5K shares	Q4 2023 Held for 1y 11m
5 JPMorgan Chase JPM	Banks - Diversified Financial Services	$5.4M	4.74%	-$22.1K Sold	0.00% 17.2K shares	Q4 2023 Held for 1y 11m
6 Nvidia NVDA	Semiconductors Technology	$4.9M	4.33%	+$4.9M Bought	0.00% 26.5K shares	Q4 2023 Held for 1y 11m
7 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$4.2M	3.65%	-$82.3K Sold	— 158.5K shares	Q4 2023 Held for 1y 11m
8 Costco Wholesale COST	Discount Stores Consumer Defensive	$3.2M	2.79%	+$41.7K Bought	0.00% 3.4K shares	Q4 2023 Held for 1y 11m
9 Mastercard MA	Financial - Credit Services Financial Services	$2.9M	2.50%	-$19.9K Sold	0.00% 5.0K shares	Q4 2023 Held for 1y 11m
10 Automatic Data Processing, Inc. ADP	Staffing & Employment Services Industrials	$2.0M	1.73%	+$42.0K Bought	0.00% 6.8K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MeadowBrook Investment Advisors LLC's latest filing

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Market Value

$114.4M

Prior: $110.1M

Q/Q Change

+3.92%

+$4.3M

Net Flows % of MV

-6.0%

Turnover Ratio

6.36%

New Purchases

1 stocks

$58.9K

Added To

38 stocks

+$1.3M

Sold Out Of

47 stocks

$6.6M

Reduced Holdings

61 stocks

-$1.5M

Increased Positions

Position	Shares Δ	Change
1 Capital One Financial COF	New	0 → 277.0 +$58.9K
2 abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD	+778.24%	850.0 → 7.5K +$195.3K
3 On Holding ONON	+660.0%	400.0 → 3.0K +$111.8K
4 Goldman Sachs Group GS	+345.45%	55.0 → 245.0 +$151.3K
5 Power Solutions International, Inc. PSIX	+71.34%	820.0 → 1.4K +$57.5K

Decreased Positions

Position	Shares Δ	Change
1 NBB Nuveen Taxable Municipal Income Fund NBB	Sold	26.6K → 0 −$4.2M
2 Omega Healthcare Investors OHI	Sold	6.6K → 0 −$474.1K
3 Lantheus Holdings LNTH	Sold	2.8K → 0 −$226.3K
4 AMJB Alerian MLP Index AMJB	Sold	6.0K → 0 −$180.4K
5 ON Semiconductor ON	Sold	3.8K → 0 −$123.4K

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Analytics

Portfolio insights and performance metrics for MeadowBrook Investment Advisors LLC

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Sector Allocation

ETF

24.00%

Technology

21.90%

Financial Services

14.30%

Industrials

9.90%

Healthcare

7.80%

Consumer Cyclical

5.90%

Consumer Defensive

5.50%

Communication Services

3.50%

Energy

2.20%

Basic Materials

2.10%

Real Estate

1.50%

Utilities

0.60%

Market Cap Distribution

Mega Cap (> $200B)

42.17%

Large Cap ($10B - $200B)

26.57%

Mid Cap ($2B - $10B)

4.65%

Small Cap ($300M - $2B)

1.03%

Nano Cap (< $50M)

0.84%

N/A (ETF or Unknown)

24.74%

Portfolio Concentration

Top 10 Holdings %

40.49%

Top 20 Holdings %

53.79%

Top 50 Holdings %

75.79%

Top 100 Holdings %

90.74%