Cranbrook Wealth Management, LLC

CIK: 0001599084SEC EDGAR →

Portfolio Value

$507.2B

Holdings

403

As of

Q4 2025

New Positions

22

Closed Positions

29

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ISHARES TR

84,109$57.6B
11.36%
2

VANGUARD BD INDEX FDS

715,982$55.8B
10.99%
3

ISHARES TR

403,814$36.1B
7.12%
4

VANGUARD INDEX FDS

107,765$31.3B
6.17%
5

VANGUARD CHARLOTTE FDS

413,182$20.0B
3.94%
6

SCHWAB STRATEGIC TR

670,057$16.1B
3.18%
7

VANGUARD INDEX FDS

27,541$13.4B
2.65%
8

ISHARES TR

110,875$13.3B
2.63%
9

VANGUARD INDEX FDS

38,537$12.1B
2.39%
10

VANGUARD INDEX FDS

55,066$10.5B
2.07%

Quarterly Changes

Top Buys

SCHF↑ Increased
$1.0B
BIV↑ Increased
$964.8M
AQLT↑ Increased
$923.8M
IBIT↑ Increased
$915.8M
DE↑ Increased
$632.9M

Top Sells

IVV↓ Decreased
$923.1M
VOT↓ Decreased
$424.8M
AAPL↓ Decreased
$335.0M
GQ9↓ Decreased
$330.1M
VV↓ Decreased
$257.7M

New Positions (18)

$156.0M · 519 shares
$25.0M · 225 shares
$15.0M · 202 shares
$13.0M · 194 shares
$13.0M · 189 shares
$12.0M · 347 shares
$9.0M · 151 shares
$9.0M · 200 shares
$6.0M · 425 shares
$3.0M · 400 shares
$3.0M · 72 shares
$2.0M · 100 shares
$2.0M · 24 shares
$2.0M · 66 shares
$1.0M · 34 shares
$1.0M · 15 shares
$0 · 25 shares
$0 · 43 shares

Closed Positions (8)

UNITED STS BRENT OIL FD LP
$45.2M · 2K shares
$21.4M · 442 shares
$20.4M · 150 shares
$19.3M · 235 shares
$12.3M · 147 shares
$9.0M · 151 shares
$3.9M · 12 shares
$725K · 350 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services171$403.6B79.6%
Unknown19$56.1B11.1%
Technology43$16.8B3.3%
Healthcare30$12.4B2.4%
Industrials36$6.4B1.3%
Consumer Cyclical29$3.0B0.6%
Utilities15$2.4B0.5%
Basic Materials9$2.0B0.4%
Consumer Defensive13$1.5B0.3%
Energy16$1.5B0.3%
Communication Services17$1.1B0.2%
Real Estate5$239.0M0.0%