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Hedeker Wealth Portfolio holdings

AUM $474M
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
-4.45%
1 Year Est. Return
+41.25%
3 Year Est. Return
+120.07%
5 Year Est. Return
+128.31%
10 Year Est. Return
+410.91%
AUM
$372M
AUM Growth
-$29.7M
Cap. Flow
-$4.94M
Cap. Flow %
-1.33%
Top 10 Hldgs %
37.49%
Holding
94
New
9
Increased
34
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.2M
2
META icon
Meta Platforms (Facebook)
META
+$3.8M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.46M
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$2.22M
5
ASML icon
ASML
ASML
+$2.03M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
3
PLTR icon
Palantir
PLTR
+$4.07M
4
CMCSA icon
Comcast
CMCSA
+$3.79M
5
HAL icon
Halliburton
HAL
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 31.13%
2 Financials 11.91%
3 Communication Services 6.83%
4 Industrials 6.39%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$295B
$28M 7.54%
332,318
-46,400
-12% -$4.07M
MSFT icon
2
Microsoft
MSFT
$3.45T
$17.5M 4.69%
46,520
-442
-0.9% -$180K
AVGO icon
3
Broadcom
AVGO
$1.85T
$16.8M 4.51%
100,187
-1,699
-2% -$360K
AAPL icon
4
Apple
AAPL
$4.54T
$14M 3.76%
63,010
-1,575
-2% -$365K
AMZN icon
5
Amazon
AMZN
$2.92T
$13.6M 3.65%
71,342
-978
-1% -$212K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$10.4M 2.8%
96,238
-7,849
-8% -$995K
GDDY icon
7
GoDaddy
GDDY
$11B
$9.97M 2.68%
55,357
-1,271
-2% -$243K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.96M 2.68%
174,334
+21,682
+14% +$1.26M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$9.67M 2.6%
16,782
+5,890
+54% +$3.8M
DTCR icon
10
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$9.58M 2.58%
589,130
+128,411
+28% +$2.22M
OBND icon
11
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.1M
$8.63M 2.32%
333,015
+8,156
+3% +$211K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.58M 2.31%
15,340
-8,017
-34% -$4.71M
V icon
13
Visa
V
$684B
$8.34M 2.24%
23,795
-287
-1% -$97.1K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$7.93M 2.13%
50,741
-1,115
-2% -$204K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$7.82M 2.1%
50,550
-795
-2% -$144K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.73M 2.08%
84,268
-943
-1% -$86.4K
HYBL icon
17
State Street Blackstone High Income ETF
HYBL
$571M
$6.74M 1.81%
239,665
+33,424
+16% +$949K
SPLB icon
18
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$6.72M 1.81%
297,846
-85,325
-22% -$1.92M
C icon
19
Citigroup
C
$222B
$6.3M 1.69%
88,768
-995
-1% -$75.9K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.15M 1.65%
11,550
-366
-3% -$178K
URI icon
21
United Rentals
URI
$67.2B
$6.09M 1.64%
9,715
-133
-1% -$91.4K
UBER icon
22
Uber
UBER
$143B
$5.99M 1.61%
82,148
+3,190
+4% +$230K
NRG icon
23
NRG Energy
NRG
$28.3B
$5.94M 1.6%
62,269
-1,263
-2% -$128K
BX icon
24
Blackstone
BX
$102B
$5.51M 1.48%
39,455
+113
+0.3% +$18.3K
AYI icon
25
Acuity Brands
AYI
$9.83B
$5.12M 1.38%
19,428
+33
+0.2% +$9.98K
1
2 3 4

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CFC
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RCM
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CCM
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Hedeker Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Hedeker Wealth held 94 positions worth $372M, down 7.4% from $402M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hedeker Wealth's Q1 2025 filing shows 9 new, 34 increased, 44 reduced and 7 closed positions. Its largest new stake was Vertex Pharmaceuticals: 9,007 shares worth $4.37M. The largest sale was Merck, an estimated $5.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Hedeker Wealth's largest Q1 2025 buy was Vertex Pharmaceuticals: 9,007 shares worth $4.37M.
  • Hedeker Wealth added most to Meta Platforms (Facebook) in Q1 2025, an estimated $3.8M increase.
  • Hedeker Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.71M.
  • Hedeker Wealth fully exited Merck in Q1 2025, selling an estimated $5.4M.
  • Hedeker Wealth's ten largest holdings make up 37% of its $372M portfolio in Q1 2025.
  • Hedeker Wealth opened 9 new positions and closed 7 in Q1 2025.
  • Hedeker Wealth's portfolio value fell 7.4% quarter-over-quarter to $372M.

Based on Hedeker Wealth's 13F filing for Q1 2025, filed 6 May 2025.