Institutional Fund
Meadowbrook Advisors Group, LLC
Bedminster, NJCIK 21192832 filings on record
Portfolio Value
$168.21M
Q1 2026
Holdings
135
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-5.4%
from $177.78M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc8.3%
- Vanguard Tax-Managed Fds4.2%
- Microsoft Corp3.3%
- Visa Inc2.8%
- Alphabet Inc2.6%
- Exxon Mobil Corp2.3%
- Other76.6%
Portfolio Holdings
135 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 54.8K | $13.91M | 8.3% | −4.0K | Reduced |
| 2 | Vanguard Tax-Managed Fds | 109.2K | $7.00M | 4.2% | −1.1K | Reduced |
| 3 | Microsoft Corp | 15.1K | $5.60M | 3.3% | −223 | Reduced |
| 4 | Visa Inc | 15.6K | $4.71M | 2.8% | +395 | Added |
| 5 | Alphabet Inc | 15.4K | $4.42M | 2.6% | +165 | Added |
| 6 | Exxon Mobil Corp | 22.3K | $3.79M | 2.3% | −1.4K | Reduced |
| 7 | Vanguard Intl Equity Index F | 67.8K | $3.66M | 2.2% | −101 | Reduced |
| 8 | Jpmorgan Chase & Co. | 10.9K | $3.22M | 1.9% | −865 | Reduced |
| 9 | Nvidia Corporation | 17.4K | $3.03M | 1.8% | +190 | Added |
| 10 | Autozone Inc | 869 | $2.94M | 1.7% | −13 | Reduced |
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