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Meadowbrook Wealth Management, LLC
hedge fundUpdated 28 days agoManaged by Meadowbrook Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$95.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-0.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $96.2M |
| Q4 2025 | $87.6M |
| Q1 2026 | $75.5M |
| Q2 2026 | $92.9M |
| Q3 2026 | $95.4M |
Top holdings
72 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $9.3M | 37.2K | 9.70% | Trimmed(-0.7%) | |
| 2 | $7.9M | 53.1K | 8.25% | Trimmed(-2.8%) | |
| 3 | $5.9M | 17.7K | 6.19% | Trimmed(-3.0%) | |
| 4 | $5.8M | 24.4K | 6.03% | Added(+14.0%) | |
| 5 | $4M | 15.2K | 4.16% | Added(+16.3%) | |
| 6 | $3.4M | 4.7K | 3.54% | Added(+196.3%) | |
| 7 | $3.2M | 6.3K | 3.41% | Added(+4.0%) | |
| 8 | $3.2M | 12.2K | 3.39% | Added(+378.9%) | |
| 9 | $2.8M | 2.4K | 2.92% | Trimmed(-26.4%) | |
| 10 | $2.4M | 10.6K | 2.54% | Added(+11.3%) | |
| 11 | $2.4M | 6.7K | 2.52% | Added(+0.4%) | |
| 12 | $2.2M | 19.8K | 2.33% | Added(+17.0%) | |
| 13 | $2.2M | 6.6K | 2.29% | Added(+3.0%) | |
| 14 | $2.1M | 6.1K | 2.20% | Trimmed(-11.7%) | |
| 15 | $1.8M | 2.0K | 1.88% | Trimmed(-10.7%) | |
| 16 | $1.7M | 4.9K | 1.82% | Unchanged | |
| 17 | $1.7M | 25.6K | 1.81% | — | |
| 18 | $1.6M | 8.6K | 1.69% | Trimmed(-14.9%) | |
| 19 | $1.5M | 107.8K | 1.58% | Trimmed(-2.5%) | |
| 20 | $1.5M | 4.8K | 1.57% | Trimmed(-23.3%) |