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CIK: 0001633910
Total reported value
$524.1M
$524.1M
92 檔
25.9%
At the close of Q3 2025, Hedeker Wealth, LLC disclosed equity holdings valued at approximately $524.1M, spread across 92 reported holdings.
In Q3 2025, Hedeker Wealth, LLC displayed an active expansion posture, initiating 7 new positions and adding to 24 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including PLTR, AVGO, MSFT) accounted for 25.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 8.84% | -2.84% | -18.38% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 6.75% | -0.97% | -0.13% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.50% | -0.11% | +12.57% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.80% | +0.06% | +1.66% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.32% | +0.11% | +1.66% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.27% | +0.09% | +0.49% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.79% | -0.28% | +10.44% | |
| 8 | SPIN | Ss US Equity Prem Inc ETF | ETF-Other | 2.60% | -0.12% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | +0.34% | +1.54% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.51% | +0.32% | +1.57% | |
| 11 | DTCR | Global X Data Center & Digit | ETF-Other | 2.39% | +0.24% | -2.83% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.08% | +0.01% | -2.67% | |
| 13 | NRG | Nrg Energy Inc | Stock-Utilities | 2.04% | -0.18% | -0.40% | |
| 14 | URI | United Rentals Inc | Stock-Industrials | 1.97% | +0.64% | +1.02% | |
| 15 | C | Citigroup Inc | Stock-Financials | 1.94% | +0.18% | +2.26% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 1.90% | +0.87% | +99.72% | |
| 17 | OBND | Ss Loomis Sayles Op Bond ETF | ETF-Other | 1.87% | -0.20% | -0.19% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.72% | — | +3.25% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 1.72% | -0.36% | +1.75% | |
| 20 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.63% | — | +3.12% | |
| 21 | BX | Blackstone Inc | Stock-Financials | 1.52% | -0.24% | +1.94% | |
| 22 | COHR | Coherent CORP | Stock-Tech | 1.50% | +0.67% | +5.27% | |
| 23 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 1.44% | -0.24% | +2.43% | |
| 24 | AYI | Acuity Inc | Stock-Industrials | 1.44% | +0.26% | +0.89% | |
| 25 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 1.31% | -0.17% | -8.04% | |
| 26 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.28% | +0.57% | +3.13% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.03% | +1.22% | |
| 28 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.17% | +0.47% | +0.60% | |
| 29 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 1.16% | +0.10% | +1.20% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.02% | +0.92% | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.06% | — | -27.82% | |
| 32 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.05% | -0.29% | +1.96% | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 1.01% | -0.01% | +2.45% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.99% | -0.42% | +7.99% | |
| 35 | TWLO | Twilio Inc - A | Stock-Tech | 0.96% | +0.46% | +49.71% | |
| 36 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.96% | -0.19% | +0.97% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.92% | -0.22% | -2.76% | |
| 38 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.89% | -0.22% | +6.47% | |
| 39 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.75% | +0.08% | -8.94% | |
| 40 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.73% | -0.11% | +2.01% | |
| 41 | LNC | Lincoln National CORP | Stock-Financials | 0.73% | -0.07% | +5.13% | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.70% | — | -6.33% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.08% | +1.34% | |
| 44 | GTLS | Chart Industries Inc | Stock-Industrials | 0.65% | — | -3.57% | |
| 45 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.65% | +0.05% | +65.45% | |
| 46 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.62% | -0.01% | -12.85% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.57% | -0.17% | -3.99% | |
| 48 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.56% | -0.03% | +3.39% | |
| 49 | ZTS | Zoetis Inc | Stock-Healthcare | 0.50% | — | +5.17% | |
| 50 | NVT | nVent Electric plc | Stock-Industrials | 0.49% | +0.17% | +10.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.2% | -0.13% | Trim |
| 2 | ASML | ASML Holding N.V. | +1.4% | +99.72% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +1.3% | -18.38% | Trim |
| 4 | NVDA | Nvidia CORP | +1% | +1.66% | Add |
| 5 | MSFT | Microsoft CORP | +0.8% | +12.57% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +1.54% | Add |
| 7 | NRG | Nrg Energy Inc | +0.4% | -0.40% | Trim |
| 8 | COHR | Coherent CORP | +0.4% | +5.27% | Add |
| 9 | WMT | Walmart Inc | +0.4% | -2.76% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.4% | +1.57% | Trim |
| 11 | URI | United Rentals Inc | +0.3% | +1.02% | Add |
| 12 | GRID | First Trst Nasd Cl Edg Sgiif | +0.3% | +65.45% | Add |
| 13 | C | Citigroup Inc | +0.3% | +2.26% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +10.44% | Add |
| 15 | IESC | Ies Holdings Inc | +0.2% | +8.75% | Add |
| 16 | NVT | nVent Electric plc | +0.2% | +10.40% | Add |
| 17 | ULTA | Ulta Beauty Inc | +0.2% | +6.47% | Add |
| 18 | ZTS | Zoetis Inc | +0.2% | +5.17% | Add |
| 19 | TWLO | Twilio Inc - A | +0.1% | +49.71% | Add |
| 20 | UBER | Uber Technologies Inc | +0.1% | +1.75% | Add |
| 21 | THC | Tenet Healthcare CORP | +0.1% | +2.01% | Add |
| 22 | GTLS | Chart Industries Inc | +0.1% | -3.57% | Add |
| 23 | AYI | Acuity Inc | +0.1% | +0.89% | Add |
| 24 | BX | Blackstone Inc | 0% | +1.94% | Add |
| 25 | JPM | Jpmorgan Chase & Co | — | +1.22% | Add |
| 26 | GNRC | Generac Holdings Inc | -0.1% | +0.60% | Trim |
| 27 | MGMT | Ballast Small/mid Cap ETF | -0.1% | +1.20% | Add |
| 28 | DTCR | Global X Data Center & Digit | -0.2% | -2.83% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -2.67% | Trim |
| 30 | FSMB | First Trust Short Dur Manag | -0.2% | +18.95% | Trim |
| 31 | AMZN | Amazon.com Inc | -0.3% | +1.66% | Add |
| 32 | FMB | First Trust Managed Municipa | -0.4% | +6.91% | Trim |
| 33 | AAPL | Apple Inc | -0.5% | +0.49% | Trim |
| 34 | VRTX | Vertex Pharmaceuticals Inc | -0.6% | -12.85% | Trim |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1% | -27.82% | Trim |
| 36 | GDDY | Godaddy Inc - Class A | -1.1% | +3.12% | Add |
| 37 | SPIN | Ss US Equity Prem Inc ETF | — | NEW | New buy |
| 38 | JEPI | Jpmorgan Equity Premium Inco | — | EXIT | Sold out |
| 39 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 40 | ACN | Accenture plc | — | EXIT | Sold out |
| 41 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |
| 42 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 43 | ADPT | Adaptive Biotechnologies | — | NEW | New buy |
| 44 | MTZ | Mastec Inc | — | NEW | New buy |
| 45 | PFFA | Virtus Infracap US Pref Stck | — | NEW | New buy |
| 46 | ELAN | Elanco Animal Health Inc | — | EXIT | Sold out |
| 47 | ✓ | First Tr Exchng Traded Fd Vi | — | EXIT | Sold out |
| 48 | BERYEUR | Berry Global Group Inc | — | EXIT | Sold out |
| 49 | ABT | Abbott Laboratories | — | NEW | New buy |
| 50 | FLEU | Franklin Ftse Eurozone ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Hedeker Wealth, LLC reported a total U.S. public equity portfolio value of $524.1M across 92 disclosed positions in Q3 2025.
During Q3 2025, Hedeker Wealth, LLC's top holdings by market value included PLTR (8.8%)、AVGO (6.8%)、MSFT (5.5%). The largest single position, PLTR, represented 8.8% of total portfolio value.
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.
Top New Position Initiated
SPIN
市值: $12.5M
Top Position Liquidated / Trimmed
JEPI
前期市值: $10.0M
In Q3 2025, Hedeker Wealth, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 24 positions, trimming 12 holdings, and fully liquidating 7 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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