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CIK: 0001633910
Total reported value
$524.1M
$524.1M
87 檔
24.0%
As reported in its official Q4 2025 Form 13F filing, Hedeker Wealth, LLC's tracked investment portfolio stood at $524.1M with 87 total positions.
In Q4 2025, Hedeker Wealth, LLC adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including PLTR, AVGO, MSFT) accounted for 24.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.76% | -2.84% | -10.81% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 6.81% | -0.97% | -4.72% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.79% | -0.11% | -7.51% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.59% | +0.06% | -6.37% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.45% | +0.11% | -2.09% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.44% | +0.09% | -2.49% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.22% | +0.34% | -3.59% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.15% | +0.32% | -3.54% | |
| 9 | SPIN | Ss US Equity Prem Inc ETF | ETF-Other | 2.84% | -0.12% | +5.42% | |
| 10 | DTCR | Global X Data Center & Digit | ETF-Other | 2.50% | +0.24% | +0.43% | |
| 11 | COHR | Coherent CORP | Stock-Tech | 2.41% | +0.67% | -6.86% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.35% | -0.28% | -7.19% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.13% | +0.01% | -0.62% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.04% | +0.31% | +375.92% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 2.02% | +0.87% | -4.72% | |
| 16 | NRG | Nrg Energy Inc | Stock-Utilities | 1.92% | -0.18% | -5.23% | |
| 17 | OBND | Ss Loomis Sayles Op Bond ETF | ETF-Other | 1.83% | -0.20% | -2.32% | |
| 18 | C | Citigroup Inc | Stock-Financials | 1.81% | +0.18% | -19.57% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | — | -2.79% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.67% | — | +56.60% | |
| 21 | URI | United Rentals Inc | Stock-Industrials | 1.63% | +0.64% | -3.13% | |
| 22 | AYI | Acuity Inc | Stock-Industrials | 1.47% | +0.26% | -2.98% | |
| 23 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.44% | +0.08% | +91.49% | |
| 24 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.44% | — | -3.63% | |
| 25 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.40% | +0.57% | -4.63% | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 1.39% | -0.36% | -3.60% | |
| 27 | BX | Blackstone Inc | Stock-Financials | 1.34% | -0.24% | -3.04% | |
| 28 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 1.28% | -0.17% | -0.85% | |
| 29 | TWLO | Twilio Inc - A | Stock-Tech | 1.26% | +0.46% | -7.97% | |
| 30 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 1.26% | -0.24% | -12.98% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.03% | -2.21% | |
| 32 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 1.15% | +0.10% | -2.31% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.02% | -2.27% | |
| 34 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.09% | -0.29% | +3.57% | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | 1.09% | -0.01% | -0.90% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 1.02% | -0.42% | +1.26% | |
| 37 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.97% | -0.22% | -1.64% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.96% | -0.22% | -4.96% | |
| 39 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.93% | +0.47% | -3.04% | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.89% | -0.19% | -4.97% | |
| 41 | LNC | Lincoln National CORP | Stock-Financials | 0.81% | -0.07% | +0.50% | |
| 42 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.73% | -0.03% | +0.13% | |
| 43 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.70% | -0.11% | -2.68% | |
| 44 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.69% | +0.05% | +4.51% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.66% | -0.17% | -2.62% | |
| 46 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.66% | — | -5.98% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.08% | -2.41% | |
| 48 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.58% | -0.04% | -8.32% | |
| 49 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.51% | -0.04% | -0.70% | |
| 50 | NVT | nVent Electric plc | Stock-Industrials | 0.50% | +0.17% | -1.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.7% | +375.92% | Add |
| 2 | COHR | Coherent CORP | +0.9% | -6.86% | Trim |
| 3 | PULS | Pgim Ultra Short Bond ETF | +0.7% | +91.49% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | -3.59% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.6% | -3.54% | Trim |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.6% | +56.60% | Add |
| 7 | TWLO | Twilio Inc - A | +0.3% | -7.97% | Trim |
| 8 | SPIN | Ss US Equity Prem Inc ETF | +0.2% | +5.42% | Add |
| 9 | FCX | Freeport-mcmoran Inc | +0.2% | +0.13% | Add |
| 10 | AAPL | Apple Inc | +0.2% | -2.49% | Trim |
| 11 | AMZN | Amazon.com Inc | +0.1% | -2.09% | Trim |
| 12 | HRMY | Harmony Biosciences Holdings | +0.1% | -8.32% | Trim |
| 13 | FIX | Comfort Systems USA Inc | +0.1% | -4.63% | Trim |
| 14 | ASML | ASML Holding N.V. | +0.1% | -4.72% | Trim |
| 15 | DTCR | Global X Data Center & Digit | +0.1% | +0.43% | Add |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.1% | -2.62% | Trim |
| 17 | LNC | Lincoln National CORP | +0.1% | +0.50% | Add |
| 18 | ULTA | Ulta Beauty Inc | +0.1% | -1.64% | Trim |
| 19 | TFC | Truist Financial CORP | +0.1% | -0.90% | Trim |
| 20 | BLK | Blackrock Inc | -0.1% | -6.60% | Trim |
| 21 | CART | Maplebear Inc | -0.1% | -41.63% | Trim |
| 22 | KMI | Kinder Morgan, Inc. | -0.1% | -4.97% | Trim |
| 23 | SLB | Slb LTD | -0.1% | -37.53% | Trim |
| 24 | HD | Home Depot Inc | -0.1% | -7.39% | Trim |
| 25 | CNM | Core & Main Inc-class A | -0.1% | -50.20% | Trim |
| 26 | NRG | Nrg Energy Inc | -0.1% | -5.23% | Trim |
| 27 | C | Citigroup Inc | -0.1% | -19.57% | Trim |
| 28 | FMB | First Trust Managed Municipa | -0.1% | -36.31% | Trim |
| 29 | BXSL | Blackstone Secured Lending F | -0.1% | -32.39% | Trim |
| 30 | XMPT | Vaneck Cef Muni Income ETF | -0.2% | -56.64% | Trim |
| 31 | HYBL | Ss Blackstone High Inc ETF | -0.2% | -12.98% | Trim |
| 32 | BX | Blackstone Inc | -0.2% | -3.04% | Trim |
| 33 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | -39.11% | Trim |
| 34 | GDDY | Godaddy Inc - Class A | -0.2% | -3.63% | Trim |
| 35 | NVDA | Nvidia CORP | -0.2% | -6.37% | Trim |
| 36 | MLN | Vaneck Long Muni ETF | -0.2% | -77.99% | Trim |
| 37 | GNRC | Generac Holdings Inc | -0.2% | -3.04% | Trim |
| 38 | ZTS | Zoetis Inc | -0.3% | -58.14% | Trim |
| 39 | UBER | Uber Technologies Inc | -0.3% | -3.60% | Trim |
| 40 | URI | United Rentals Inc | -0.3% | -3.13% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.4% | -7.19% | Trim |
| 42 | MSFT | Microsoft CORP | -0.7% | -7.51% | Trim |
| 43 | PLTR | Palantir Technologies Inc-a | -1.1% | -10.81% | Trim |
| 44 | GTLS | Chart Industries Inc | — | EXIT | Sold out |
| 45 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 46 | ADPT | Adaptive Biotechnologies | — | EXIT | Sold out |
| 47 | MINO | Pimco Municipal Income Oppor | — | EXIT | Sold out |
| 48 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 49 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 50 | PUSH | Pgim Ultra Shrt Mnpl Bnd 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 87 disclosed positions in Q4 2025.
During Q4 2025, Hedeker Wealth, LLC's top holdings by market value included PLTR (7.8%)、AVGO (6.8%)、MSFT (4.8%). The largest single position, PLTR, represented 7.8% 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
IBKR
市值: $1.8M
Top Position Liquidated / Trimmed
GTLS
前期市值: $3.1M
In Q4 2025, Hedeker Wealth, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 7 positions, trimming 36 holdings, and fully liquidating 5 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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