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CIK: 0001599084
Total reported value
$534.4M
$534.4M
403 檔
37.6%
At the close of Q4 2025, Cranbrook Wealth Management, LLC disclosed equity holdings valued at approximately $534.4M, spread across 403 reported holdings.
In Q4 2025, Cranbrook Wealth Management, LLC displayed an active expansion posture, initiating 1 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.36% | +0.49% | -0.69% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 10.99% | -0.79% | +2.04% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.12% | -0.12% | +0.16% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.17% | +0.24% | +2.82% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.94% | -0.30% | +0.42% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.18% | +0.10% | +3.30% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.65% | +0.21% | -1.73% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.63% | +0.18% | +0.09% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 2.39% | +0.06% | -0.08% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.07% | +0.03% | -1.29% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.00% | -0.03% | -0.56% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.84% | +0.57% | +96.63% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.78% | -0.39% | -6.89% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.77% | -0.01% | -2.27% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.66% | -0.38% | -9.49% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.46% | +0.07% | -1.87% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.45% | -0.13% | -0.35% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.43% | +0.13% | -0.92% | |
| 19 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.41% | -0.17% | -2.65% | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.32% | -0.24% | +51.60% | |
| 21 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.29% | +0.11% | -1.18% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.23% | -0.06% | +1.66% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.15% | -0.22% | -2.35% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.02% | -0.08% | -1.49% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.99% | -0.07% | -0.54% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.97% | +0.02% | -4.40% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.97% | -0.07% | +1.61% | |
| 28 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.89% | +0.05% | -2.66% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.82% | +0.07% | -3.30% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | +0.02% | +13.56% | |
| 31 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.78% | +0.01% | -1.50% | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.74% | +0.04% | +0.96% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.04% | +8.53% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.71% | -0.07% | -2.21% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.70% | — | -0.30% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.69% | +0.04% | -4.08% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.04% | +10.86% | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.63% | -0.03% | +3.38% | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.59% | +0.04% | -0.26% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | +0.05% | -1.21% | |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.48% | -0.01% | +0.06% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.46% | +0.02% | -8.84% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | -0.02% | -2.79% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.39% | -0.04% | +17.85% | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.37% | -0.04% | +90.63% | |
| 46 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.37% | +0.02% | -0.40% | |
| 47 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.34% | — | +3.37% | |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.32% | +0.03% | -2.19% | |
| 49 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.32% | +0.01% | -0.29% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | +0.15% | +25.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +51.60% | Add |
| 2 | SCHF | Schwab Intl Equity ETF | +0.2% | +3.30% | Add |
| 3 | DE | Deere & Co | +0.1% | +6800.00% | Add |
| 4 | CAT | Caterpillar Inc | +0.1% | +25.99% | Add |
| 5 | RTX | Rtx CORP | +0.1% | +42.40% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | +13.56% | Add |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.1% | +39.66% | Add |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +0.16% | Add |
| 9 | STE | STERIS plc | +0.1% | +61.09% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +34.22% | Add |
| 11 | AAPL | Apple Inc | +0.1% | -1.87% | Trim |
| 12 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +1.61% | Add |
| 13 | VMC | Vulcan Materials Co | +0.1% | +37.42% | Add |
| 14 | GLD | Spdr Gold Shares | 0% | -6.89% | Trim |
| 15 | ABBV | Abbvie Inc | 0% | +10.86% | Add |
| 16 | SYK | Stryker CORP | 0% | +17.85% | Add |
| 17 | IDXX | Idexx Laboratories Inc | 0% | +64.69% | Add |
| 18 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 19 | DHR | Danaher CORP | 0% | +31.75% | Add |
| 20 | MRK | Merck & Co. Inc. | 0% | +11.57% | Add |
| 21 | SCHW | Schwab (charles) CORP | 0% | +303.95% | Add |
| 22 | HYDB | Ishares High Yield Systemati | 0% | +13.31% | Add |
| 23 | HO1 | Hologic Inc | 0% | +28.74% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 25 | UNH | Unitedhealth Group Inc | 0% | +347.13% | Add |
| 26 | VV | Vanguard Large-cap ETF | 0% | -0.08% | Trim |
| 27 | IVE | Ishares S&p 500 Value ETF | — | -0.54% | Trim |
| 28 | BIV | Vanguard Intermediate-term B | 0% | +2.04% | Add |
| 29 | VO | Vanguard Mid-cap ETF | 0% | +2.82% | Add |
| 30 | IJR | Ishares Core S&p Small-cap E | 0% | +0.09% | Add |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | -0.69% | Trim |
| 32 | ETN | Eaton Corporation plc | 0% | -48.18% | Trim |
| 33 | VTV | Vanguard Value ETF | 0% | -1.29% | Trim |
| 34 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 35 | T | At&t Inc | 0% | -51.61% | Trim |
| 36 | WM | Waste Management Inc | 0% | -96.40% | Trim |
| 37 | MO | Altria Group Inc | 0% | -52.41% | Trim |
| 38 | ABT | Abbott Laboratories | 0% | +0.08% | Add |
| 39 | PM | Philip Morris International | 0% | -51.40% | Trim |
| 40 | TIP | Ishares Tips Bond ETF | 0% | -1.49% | Trim |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +90.63% | Add |
| 42 | VB | Vanguard Small-cap ETF | -0.1% | -8.84% | Trim |
| 43 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -4.40% | Trim |
| 44 | BSV | Vanguard Short-term Bond ETF | -0.1% | -2.35% | Trim |
| 45 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -0.56% | Trim |
| 46 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.1% | -2.65% | Trim |
| 47 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | -2.27% | Trim |
| 48 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | -1.18% | Trim |
| 49 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | +0.42% | Add |
| 50 | WWD | Woodward Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Cranbrook Wealth Management, LLC reported a total U.S. public equity portfolio value of $534.4M across 403 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, BIV, IEFA) accounted for 37.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
WWD
市值: $156.9K
Top Position Liquidated / Trimmed
IVV
前期市值: $56.7M
During Q4 2025, Cranbrook Wealth Management, LLC's top holdings by market value included IVV (11.4%)、BIV (11.0%)、IEFA (7.1%). The largest single position, IVV, represented 11.4% of total portfolio value.
In Q4 2025, Cranbrook Wealth Management, LLC made 47 total portfolio adjustments, initiating 1 new buys, adding to 27 positions, trimming 19 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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