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Hedeker Wealth Portfolio holdings

AUM $524M
1-Year Est. Return 36.83%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+36.83%
3 Year Est. Return
+140.94%
5 Year Est. Return
+146.89%
10 Year Est. Return
+490.58%
AUM
$477M
AUM Growth
-$4.61M
Cap. Flow
-$22.4M
Cap. Flow %
-4.71%
Top 10 Hldgs %
41.56%
Holding
94
New
2
Increased
20
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.84M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.28M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.88M
4
IBKR icon
Interactive Brokers
IBKR
+$1.9M
5
SPIN
State Street US Equity Premium Income ETF
SPIN
+$690K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.56M
2
GTLS
Chart Industries
GTLS
+$3.11M
3
MSFT icon
Microsoft
MSFT
+$1.92M
4
C icon
Citigroup
C
+$1.87M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 34.92%
2 Miscellaneous 20.46%
3 Financials 10.79%
4 Communication Services 8.73%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$155B
$6.64M 1.39%
81,282
-3,035
-4% -$273K
BX icon
27
Blackstone
BX
$102B
$6.41M 1.34%
41,563
-1,303
-3% -$198K
SPLB icon
28
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$6.1M 1.28%
269,935
-2,323
-0.9% -$53.4K
TWLO icon
29
Twilio
TWLO
$35.8B
$6.02M 1.26%
42,345
-3,668
-8% -$454K
HYBL icon
30
State Street Blackstone High Income ETF
HYBL
$578M
$5.99M 1.26%
210,468
-31,394
-13% -$893K
JPM icon
31
JPMorgan Chase
JPM
$953B
$5.86M 1.23%
18,173
-410
-2% -$127K
MGMT icon
32
Ballast Small/Mid Cap ETF
MGMT
$174M
$5.47M 1.15%
123,366
-2,914
-2% -$127K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.31M 1.11%
10,568
-246
-2% -$122K
PYLD icon
34
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$5.2M 1.09%
195,034
+6,722
+4% +$180K
TFC icon
35
Truist Financial
TFC
$63.1B
$5.18M 1.09%
105,344
-954
-0.9% -$43.9K
MDT icon
36
Medtronic
MDT
$120B
$4.86M 1.02%
50,587
+628
+1% +$61K
ULTA icon
37
Ulta Beauty
ULTA
$24.1B
$4.64M 0.97%
7,677
-128
-2% -$70.4K
WMT icon
38
Walmart Inc
WMT
$850B
$4.56M 0.96%
40,910
-2,136
-5% -$229K
GNRC icon
39
Generac Holdings
GNRC
$11.1B
$4.45M 0.93%
32,620
-1,023
-3% -$165K
KMI icon
40
Kinder Morgan
KMI
$69.9B
$4.24M 0.89%
154,408
-8,075
-5% -$218K
LNC icon
41
Lincoln National
LNC
$8.71B
$3.87M 0.81%
86,987
+433
+0.5% +$18K
FCX icon
42
Freeport-McMoran
FCX
$104B
$3.47M 0.73%
68,227
+89
+0.1% +$3.86K
THC icon
43
Tenet Healthcare
THC
$21.3B
$3.35M 0.7%
16,877
-464
-3% -$93.8K
GRID
44
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$3.29M 0.69%
21,491
+927
+5% +$142K
TMO icon
45
Thermo Fisher Scientific
TMO
$227B
$3.17M 0.66%
5,465
-147
-3% -$83.1K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.15M 0.66%
31,349
-1,993
-6% -$200K
COST icon
47
Costco
COST
$406B
$3M 0.63%
3,481
-86
-2% -$77.9K
HRMY icon
48
Harmony Biosciences
HRMY
$2.46B
$2.75M 0.58%
73,570
-6,675
-8% -$219K
JLL icon
49
Jones Lang LaSalle
JLL
$16.7B
$2.45M 0.51%
7,281
-51
-0.7% -$16K
NVT icon
50
nVent Electric
NVT
$25.3B
$2.39M 0.5%
23,485
-472
-2% -$49K
1
2
3 4

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SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
BB
Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return
A
Alongside Austin, Texas $525M AUM
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

Hedeker Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Hedeker Wealth held 94 positions worth $477M, down 0.96% from $481M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hedeker Wealth withdrew a net $22.4M in Q4 2025, closing 7 positions and reducing 63 holdings. Its most notable exit was Chart Industries, an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Hedeker Wealth opened a new position in Interactive Brokers worth $1.82M.

  • Hedeker Wealth's largest Q4 2025 buy was Interactive Brokers: 28,353 shares worth $1.82M.
  • Hedeker Wealth added most to Eli Lilly in Q4 2025, an estimated $6.84M increase.
  • Hedeker Wealth's biggest Q4 2025 reduction was Palantir, cutting an estimated $4.56M.
  • Hedeker Wealth fully exited Chart Industries in Q4 2025, selling an estimated $3.11M.
  • Hedeker Wealth's ten largest holdings make up 42% of its $477M portfolio in Q4 2025.
  • Hedeker Wealth opened 2 new positions and closed 7 in Q4 2025.
  • Hedeker Wealth's portfolio value fell 0.96% quarter-over-quarter to $477M.

Based on Hedeker Wealth's 13F filing for Q4 2025, filed 23 Jan 2026.