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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
+6%
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
$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

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

1
PLTR icon
Palantir
PLTR
+$4.56M
2
GTLS icon
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

1 Technology 34.92%
2 Financials 10.79%
3 Communication Services 8.73%
4 Industrials 6.81%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$317B
$37M 7.76%
207,953
-25,206
-11% -$4.56M
AVGO icon
2
Broadcom
AVGO
$1.76T
$32.5M 6.82%
93,829
-4,653
-5% -$1.66M
MSFT icon
3
Microsoft
MSFT
$2.93T
$22.8M 4.79%
47,237
-3,834
-8% -$1.92M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$17.1M 3.59%
91,643
-6,238
-6% -$1.16M
AMZN icon
5
Amazon
AMZN
$2.66T
$16.4M 3.45%
71,154
-1,521
-2% -$348K
AAPL icon
6
Apple
AAPL
$4.9T
$16.4M 3.44%
60,301
-1,539
-2% -$413K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$15.4M 3.22%
49,044
-1,824
-4% -$521K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$15M 3.15%
47,906
-1,758
-4% -$504K
SPIN
9
State Street US Equity Premium Income ETF
SPIN
$45.4M
$13.6M 2.84%
418,209
+21,514
+5% +$690K
DTCR icon
10
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
$11.9M 2.5%
564,890
+2,399
+0.4% +$51.1K
COHR icon
11
Coherent
COHR
$54.3B
$11.5M 2.41%
62,282
-4,589
-7% -$686K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$11.2M 2.35%
16,965
-1,314
-7% -$877K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.2M 2.13%
14,913
-93
-0.6% -$62.9K
LLY icon
14
Eli Lilly
LLY
$1.05T
$9.73M 2.04%
9,052
+7,150
+376% +$6.84M
ASML icon
15
ASML
ASML
$671B
$9.61M 2.02%
8,984
-445
-5% -$464K
NRG icon
16
NRG Energy
NRG
$27.2B
$9.14M 1.92%
57,417
-3,168
-5% -$524K
OBND icon
17
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.6M
$8.72M 1.83%
335,066
-7,968
-2% -$209K
C icon
18
Citigroup
C
$217B
$8.63M 1.81%
73,956
-17,999
-20% -$1.87M
V icon
19
Visa
V
$682B
$8.27M 1.74%
23,577
-676
-3% -$230K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.95M 1.67%
87,038
+31,458
+57% +$2.88M
URI icon
21
United Rentals
URI
$65.5B
$7.77M 1.63%
9,599
-310
-3% -$269K
AYI icon
22
Acuity Brands
AYI
$9.99B
$7.02M 1.47%
19,505
-600
-3% -$217K
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$17.6B
$6.85M 1.44%
138,104
+65,984
+91% +$3.28M
GDDY icon
24
GoDaddy
GDDY
$12.5B
$6.84M 1.44%
55,127
-2,079
-4% -$269K
FIX icon
25
Comfort Systems
FIX
$58.9B
$6.66M 1.4%
7,135
-346
-5% -$319K
1
2 3 4

Similar funds

DWM
Drive Wealth Management Lehi, Utah $474M AUM 23.44% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $473M AUM 35.42% 1-Year Est. Return
TA
Teramo Advisors Naples, Florida $474M AUM 16.54% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 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 Financials and Communication Services.

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.