Meadow Creek Wealth Advisors LLC's Q4 2025 13F: 6 new positions, 5 exits
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Jan 28, 2026 · 138 reported positions · accession 0001062993-26-000458
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR CORE S&P500 ETF (IVV) | 9.2% | 10.0% | +0.8 pts | +1,975 sh | +9% |
| Exited | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW (VOO) | 0.3% | — | −0.3 pts | −713 sh | −100% |
| Reduced | BROADCOM INCORPORATED (AVGO) | 3.9% | 3.5% | −0.4 pts | −949 sh | −6% |
| Reduced | BROOKFIELD CORPORATION CLASS A LTD VT SH (BN) | 0.3% | 0.3% | 0.0 pts | −6,304 sh | −38% |
| Reduced | META PLATFORMS INCORPORATED CLASS A (META) | 1.5% | 1.2% | −0.3 pts | −435 sh | −14% |
| New | PALANTIR TECHNOLOGIES INCORPORATED CLASS A (PLTR) | — | 0.2% | +0.2 pts | +1,364 sh | new |
| Exited | DOORDASH INCORPORATED CLASS A (DASH) | 0.1% | — | −0.1 pts | −818 sh | −100% |
| Exited | SHERWIN WILLIAMS COMPANY (SHW) | 0.1% | — | −0.1 pts | −655 sh | −100% |
| New | GE AEROSPACE COM NEW (GE) | — | 0.1% | +0.1 pts | +718 sh | new |
| New | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (SHOP) | — | 0.1% | +0.1 pts | +1,368 sh | new |
| New | MANULIFE FINL CORPORATION (MFC) | — | 0.1% | +0.1 pts | +6,060 sh | new |
| Exited | MONDELEZ INTERNATIONAL INCORPORATED CLASS A (MDLZ) | 0.1% | — | −0.1 pts | −3,382 sh | −100% |
| Exited | TRANE TECHNOLOGIES PLC SHS (TT) | 0.1% | — | −0.1 pts | −492 sh | −100% |
| New | DIMENSIONAL U.S. SMALL CAP ETF (DFAS) | — | 0.1% | +0.1 pts | +3,000 sh | new |
| New | PNC FINL SVCS GROUP INCORPORATED (PNC) | — | 0.1% | +0.1 pts | +992 sh | new |
| Increased | ALPHABET INCORPORATED CAP STK CLASS C (GOOG) | 0.8% | 1.0% | +0.3 pts | +484 sh | +10% |
| Increased | ASTRAZENECA PLC SPONSORED ADR (AZN) | 0.2% | 0.3% | +0.1 pts | +1,273 sh | +39% |
| Reduced | MICROSOFT CORPORATION (MSFT) | 4.2% | 3.8% | −0.5 pts | −235 sh | −2% |
| Increased | TESLA INCORPORATED (TSLA) | 0.4% | 0.5% | +0.1 pts | +239 sh | +17% |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.9% | 1.0% | +0.1 pts | +491 sh | +7% |
| Increased | SALESFORCE INCORPORATED (CRM) | 0.5% | 0.6% | +0.1 pts | +371 sh | +12% |
| Reduced | ORACLE CORPORATION (ORCL) | 0.7% | 0.4% | −0.3 pts | −500 sh | −15% |
| Reduced | NETFLIX INCORPORATED (NFLX) | 0.9% | 0.6% | −0.3 pts | −1,032 sh | −9% |
| Increased | WELLS FARGO COMPANY NEW (WFC) | 0.2% | 0.3% | +0.1 pts | +980 sh | +27% |
| Increased | FIRST TRUST WCM INTERNATIONAL EQUITY ETF (WCMI) | 0.2% | 0.3% | +0.1 pts | +5,009 sh | +24% |
| Reduced | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL) | 0.2% | 0.2% | −0.1 pts | −1,838 sh | −23% |
| Increased | MASTERCARD INCORPORATED CLASS A (MA) | 0.5% | 0.5% | 0.0 pts | +126 sh | +10% |
| Reduced | HILTON WORLDWIDE HLDGS INCORPORATED (HLT) | 0.2% | 0.2% | 0.0 pts | −237 sh | −22% |
| Reduced | ABBOTT LABS (ABT) | 0.4% | 0.3% | −0.1 pts | −518 sh | −12% |
| Increased | ELI LILLY & COMPANY (LLY) | 2.0% | 2.6% | +0.6 pts | +51 sh | +1% |
| Reduced | TRANSDIGM GROUP INCORPORATED (TDG) | 0.6% | 0.6% | 0.0 pts | −39 sh | −5% |
| Reduced | NORTHROP GRUMMAN CORPORATION (NOC) | 0.2% | 0.2% | −0.1 pts | −89 sh | −16% |
| Increased | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF (PREF) | 1.7% | 1.7% | 0.0 pts | +2,607 sh | +2% |
| Reduced | EATON CORPORATION PLC SHS (ETN) | 1.1% | 0.9% | −0.2 pts | −150 sh | −3% |
| Increased | RTX CORPORATION (RTX) | 0.5% | 0.6% | +0.1 pts | +252 sh | +6% |
| Reduced | WALMART INCORPORATED (WMT) | 2.0% | 2.0% | 0.0 pts | −393 sh | −1% |
| Reduced | CUMMINS INCORPORATED (CMI) | 0.2% | 0.2% | 0.0 pts | −80 sh | −13% |
| Reduced | BRISTOL-MYERS SQUIBB COMPANY (BMY) | 0.2% | 0.3% | 0.0 pts | −747 sh | −9% |
| Increased | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS (TSM) | 0.2% | 0.3% | 0.0 pts | +129 sh | +11% |
| Reduced | JPMORGAN CHASE & COMPANY. (JPM) | 2.3% | 2.4% | +0.1 pts | −113 sh | −1% |
| Reduced | ISHARES TR USD INV GRDE ETF (USIG) | 0.2% | 0.2% | 0.0 pts | −678 sh | −9% |
| Reduced | UNITEDHEALTH GROUP INCORPORATED (UNH) | 0.6% | 0.5% | −0.1 pts | −106 sh | −4% |
| Reduced | WESTERN ASSET INVESTMENT GRADE (PAI) | 0.2% | 0.2% | 0.0 pts | −2,783 sh | −10% |
| Reduced | ISHARES TR A RATE CP BD ETF (QLTA) | 0.2% | 0.2% | 0.0 pts | −722 sh | −9% |
| Reduced | ISHARES TR CORE US AGGBD ET (AGG) | 0.2% | 0.2% | 0.0 pts | −347 sh | −10% |
| Reduced | ISHARES TR IBOXX INV CP ETF (LQD) | 0.2% | 0.2% | 0.0 pts | −308 sh | −9% |
| Increased | GILEAD SCIENCES INCORPORATED (GILD) | 0.2% | 0.2% | 0.0 pts | +276 sh | +14% |
| Increased | AMERICAN EXPRESS COMPANY (AXP) | 0.4% | 0.5% | +0.1 pts | +91 sh | +5% |
| Increased | INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | 1.7% | 1.7% | 0.0 pts | +173 sh | +1% |
| Increased | GE VERNOVA INCORPORATED (GEV) | 0.1% | 0.2% | 0.0 pts | +50 sh | +14% |
The 50 largest of 120 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 46.5% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF (IVV) | 9.2% | 10.0% | |
| 2 | SONOCO PRODUCTS COMPANY (SON) | 6.4% | 6.7% | |
| 3 | COCA COLA COMPANY (KO) | 6.4% | 6.4% | |
| 4 | NVIDIA CORPORATION (NVDA) | 4.8% | 4.8% | |
| 5 | MICROSOFT CORPORATION (MSFT) | 4.2% | 3.8% | |
| 6 | APPLE INCORPORATED (AAPL) | 3.4% | 3.6% | |
| 7 | BROADCOM INCORPORATED (AVGO) | 3.9% | 3.5% | |
| 8 | FT VEST RISING DIVIDEND ACHIEVERS TARGET (RDVI) | 2.8% | 2.8% | |
| 9 | ELI LILLY & COMPANY (LLY) | 2.0% | 2.6% | |
| 10 | JPMORGAN CHASE & COMPANY. (JPM) | 2.3% | 2.4% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).