Q3 2025 · 13F-HR
Hedeker Wealth, LLCholdings as filed
Filed 2025-10-21 · accession 0001172661-25-004345
$481.1M
Reported value
92
Positions
2025-09-30
Period end
The Brief · Hedeker Wealth, LLC · Q3 2025
AI · grounded in 13F
Hedeker Wealth, LLC established a new position in PLTR valued at $42.5M. The fund also initiated new stakes in AVGO for $32.5M and MSFT for $26.5M. Additional new positions include NVDA, AMZN, and AAPL. The fund currently manages 92 positions with total assets under management of $481.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $42.5M | 8.84% | 233,159 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $32.5M | 6.75% | 98,482 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $26.5M | 5.50% | 51,071 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.3M | 3.80% | 97,881 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16.0M | 3.32% | 72,675 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.7M | 3.27% | 61,840 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $13.4M | 2.79% | 18,279 | Common | NONE |
| 78470P838 | SPIN | SSGA ACTIVE TR | $12.5M | 2.60% | 396,695 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.4M | 2.57% | 50,868 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $12.1M | 2.51% | 49,664 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $11.5M | 2.39% | 562,491 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.0M | 2.08% | 15,006 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $9.8M | 2.04% | 60,585 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $9.5M | 1.97% | 9,909 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $9.3M | 1.94% | 91,955 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $9.1M | 1.90% | 9,429 | Common | NONE |
| 78470P804 | OBND | SSGA ACTIVE TR | $9.0M | 1.87% | 343,034 | Common | NONE |
| 92826C839 | V | VISA INC | $8.3M | 1.72% | 24,253 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.3M | 1.72% | 84,317 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $7.8M | 1.63% | 57,206 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $7.3M | 1.52% | 42,866 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $7.2M | 1.50% | 66,871 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $6.9M | 1.44% | 241,862 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $6.9M | 1.44% | 20,105 | Common | NONE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $6.3M | 1.31% | 272,258 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $6.2M | 1.28% | 7,481 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.9M | 1.22% | 18,583 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $5.6M | 1.17% | 33,643 | Common | NONE |
| 90470L550 | MGMT | UNIFIED SER TR | $5.6M | 1.16% | 126,280 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.4M | 1.13% | 10,814 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $5.1M | 1.06% | 55,580 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $5.1M | 1.05% | 188,312 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.9M | 1.01% | 106,298 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.8M | 0.99% | 49,959 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $4.6M | 0.96% | 46,013 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.6M | 0.96% | 162,483 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.4M | 0.92% | 43,046 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.3M | 0.89% | 7,805 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $3.6M | 0.75% | 72,120 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.5M | 0.73% | 17,341 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $3.5M | 0.73% | 86,554 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.4M | 0.70% | 33,342 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 0.69% | 3,567 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $3.1M | 0.65% | 15,539 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $3.1M | 0.65% | 20,564 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.0M | 0.62% | 7,661 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.7M | 0.57% | 5,612 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.7M | 0.56% | 68,138 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.4M | 0.50% | 16,372 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.4M | 0.49% | 23,957 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.2M | 0.46% | 18,068 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $2.2M | 0.46% | 80,245 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.2M | 0.45% | 7,332 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.2M | 0.45% | 83,844 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.2M | 0.45% | 1,848 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $2.1M | 0.43% | 14,672 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $2.1M | 0.43% | 29,573 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.41% | 4,820 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $1.9M | 0.39% | 4,748 | Common | NONE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1.8M | 0.38% | 121,667 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $1.8M | 0.37% | 8,361 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.8M | 0.37% | 34,718 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $1.7M | 0.35% | 37,269 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $1.6M | 0.32% | 71,428 | Common | NONE |
| 92189F460 | XMPT | VANECK ETF TRUST | $1.5M | 0.30% | 66,856 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.30% | 1,902 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $1.4M | 0.30% | 81,842 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.3M | 0.27% | 12,517 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.26% | 18,894 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $1.2M | 0.26% | 33,948 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $1.2M | 0.24% | 29,273 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.24% | 33,471 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.1M | 0.22% | 25,926 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $901,114 | 0.19% | 16,740 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $861,097 | 0.18% | 3,719 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $817,646 | 0.17% | 457 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $764,964 | 0.16% | 12,920 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $758,100 | 0.16% | 5,660 | Common | NONE |
| 35473P645 | FLEU | FRANKLIN TEMPLETON ETF TR | $730,339 | 0.15% | 22,752 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $667,881 | 0.14% | 81,648 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $661,829 | 0.14% | 3,349 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $577,301 | 0.12% | 943 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $524,525 | 0.11% | 30,982 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $465,218 | 0.10% | 9,792 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $441,893 | 0.09% | 3,088 | Common | NONE |
| 33740F508 | MFLX | FIRST TR EXCHNG TRADED FD VI | $394,183 | 0.08% | 23,290 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $366,844 | 0.08% | 5,553 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $266,221 | 0.06% | 13,258 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $228,420 | 0.05% | 3,224 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $217,485 | 0.05% | 362 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $208,630 | 0.04% | 634 | Common | NONE |
| 62914V106 | NIO | NIO INC | $95,296 | 0.02% | 12,506 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.