Hedeker Wealth, LLC
CIK: 0001633910SEC EDGAR →
Portfolio Value
$476.5M
Holdings
87
As of
Q4 2025
New Positions
87
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | 207,953 | $37.0M | 7.76% |
| 2 | BROADCOM INC | 93,829 | $32.5M | 6.81% |
| 3 | MICROSOFT CORP | 47,237 | $22.8M | 4.79% |
| 4 | NVIDIA CORPORATION | 91,643 | $17.1M | 3.59% |
| 5 | AMAZON COM INC | 71,154 | $16.4M | 3.45% |
| 6 | APPLE INC | 60,301 | $16.4M | 3.44% |
| 7 | ALPHABET INC | 49,044 | $15.4M | 3.22% |
| 8 | ALPHABET INC | 47,906 | $15.0M | 3.15% |
| 9 | SSGA ACTIVE TR | 418,209 | $13.6M | 2.84% |
| 10 | GLOBAL X FDS | 564,890 | $11.9M | 2.50% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (87)
$37.0M · 208K shares
$32.5M · 94K shares
$22.8M · 47K shares
$17.1M · 92K shares
$16.4M · 71K shares
$16.4M · 60K shares
$15.4M · 49K shares
$15.0M · 48K shares
$13.6M · 418K shares
$11.9M · 565K shares
$11.5M · 62K shares
$11.2M · 17K shares
$10.2M · 15K shares
$9.7M · 9K shares
$9.6M · 9K shares
$9.1M · 57K shares
$8.7M · 335K shares
$8.6M · 74K shares
$8.3M · 24K shares
$8.0M · 87K shares
$7.8M · 10K shares
$7.0M · 20K shares
$6.8M · 138K shares
$6.8M · 55K shares
$6.7M · 7K shares
$6.6M · 81K shares
$6.4M · 42K shares
$6.1M · 270K shares
$6.0M · 42K shares
$6.0M · 210K shares
$5.9M · 18K shares
$5.5M · 123K shares
$5.3M · 11K shares
$5.2M · 195K shares
$5.2M · 105K shares
$4.9M · 51K shares
$4.6M · 8K shares
$4.6M · 41K shares
$4.4M · 33K shares
$4.2M · 154K shares
$3.9M · 87K shares
$3.5M · 68K shares
$3.4M · 17K shares
$3.3M · 21K shares
$3.2M · 5K shares
$3.1M · 31K shares
$3.0M · 3K shares
$2.8M · 74K shares
$2.4M · 7K shares
$2.4M · 23K shares
$2.3M · 14K shares
$2.3M · 18K shares
$2.2M · 31K shares
$2.1M · 5K shares
$1.9M · 5K shares
$1.8M · 2K shares
$1.8M · 8K shares
$1.8M · 28K shares
$1.5M · 4K shares
$1.5M · 57K shares
$1.3M · 19K shares
$1.2M · 58K shares
$1.2M · 26K shares
$1.1M · 22K shares
$1.1M · 11K shares
$898K · 20K shares
$891K · 20K shares
$862K · 7K shares
$846K · 14K shares
$802K · 21K shares
$756K · 23K shares
$729K · 340 shares
$680K · 3K shares
$634K · 29K shares
$592K · 71K shares
$474K · 10K shares
$433K · 8K shares
$398K · 23K shares
$334K · 533 shares
$325K · 6K shares
$315K · 18K shares
$310K · 6K shares
$273K · 2K shares
$271K · 14K shares
$236K · 16K shares
$223K · 3K shares
$63K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 9 | $160.4M | 33.7% |
| Financial Services | 37 | $134.9M | 28.3% |
| Communication Services | 4 | $47.6M | 10.0% |
| Industrials | 8 | $32.4M | 6.8% |
| Healthcare | 7 | $26.8M | 5.6% |
| Consumer Cyclical | 7 | $26.4M | 5.5% |
| Unknown | 3 | $23.1M | 4.8% |
| Consumer Defensive | 4 | $9.2M | 1.9% |
| Energy | 4 | $6.2M | 1.3% |
| Real Estate | 2 | $4.7M | 1.0% |
| Basic Materials | 1 | $3.5M | 0.7% |
| Utilities | 1 | $1.2M | 0.2% |