Q4 2025 · 13F-HR
Hedeker Wealth, LLCholdings as filed
Filed 2026-01-23 · accession 0001172661-26-000275
$476.5M
Reported value
87
Positions
2025-12-31
Period end
The Brief · Hedeker Wealth, LLC · Q4 2025
AI · grounded in 13F
Hedeker Wealth, LLC closed its position in Chart Inds Inc GTLS, reducing its holdings by $3.11M. The fund significantly increased its stake in Eli Lilly & Co LLY, growing the position by 375.92%. Other notable activity includes accumulating shares of PGIM ETF TR PULS by 91.49% and closing its position in Adaptive Biotechnologies Cor ADPT for a reduction of $1.82M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $37.0M | 7.76% | 207,953 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $32.5M | 6.81% | 93,829 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $22.8M | 4.79% | 47,237 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.1M | 3.59% | 91,643 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16.4M | 3.45% | 71,154 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.4M | 3.44% | 60,301 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.4M | 3.22% | 49,044 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $15.0M | 3.15% | 47,906 | Common | NONE |
| 78470P838 | SPIN | SSGA ACTIVE TR | $13.6M | 2.84% | 418,209 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $11.9M | 2.50% | 564,890 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $11.5M | 2.41% | 62,282 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.2M | 2.35% | 16,965 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.2M | 2.13% | 14,913 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.7M | 2.04% | 9,052 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $9.6M | 2.02% | 8,984 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $9.1M | 1.92% | 57,417 | Common | NONE |
| 78470P804 | OBND | SSGA ACTIVE TR | $8.7M | 1.83% | 335,066 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $8.6M | 1.81% | 73,956 | Common | NONE |
| 92826C839 | V | VISA INC | $8.3M | 1.74% | 23,577 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $8.0M | 1.67% | 87,038 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $7.8M | 1.63% | 9,599 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $7.0M | 1.47% | 19,505 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $6.8M | 1.44% | 138,104 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $6.8M | 1.44% | 55,127 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $6.7M | 1.40% | 7,135 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.6M | 1.39% | 81,282 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6.4M | 1.34% | 41,563 | Common | NONE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $6.1M | 1.28% | 269,935 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $6.0M | 1.26% | 42,345 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $6.0M | 1.26% | 210,468 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.9M | 1.23% | 18,173 | Common | NONE |
| 90470L550 | MGMT | UNIFIED SER TR | $5.5M | 1.15% | 123,366 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 1.11% | 10,568 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $5.2M | 1.09% | 195,034 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.2M | 1.09% | 105,344 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.9M | 1.02% | 50,587 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.6M | 0.97% | 7,677 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.6M | 0.96% | 40,910 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $4.4M | 0.93% | 32,620 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.2M | 0.89% | 154,408 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $3.9M | 0.81% | 86,987 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.5M | 0.73% | 68,227 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.4M | 0.70% | 16,877 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $3.3M | 0.69% | 21,491 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.2M | 0.66% | 5,465 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.1M | 0.66% | 31,349 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.63% | 3,481 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $2.8M | 0.58% | 73,570 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.4M | 0.51% | 7,281 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.4M | 0.50% | 23,485 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $2.3M | 0.48% | 14,283 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.3M | 0.48% | 17,954 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $2.2M | 0.46% | 31,279 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.1M | 0.44% | 4,665 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $1.9M | 0.40% | 4,852 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.8M | 0.39% | 1,726 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $1.8M | 0.38% | 8,424 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.8M | 0.38% | 28,353 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.32% | 4,464 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.5M | 0.31% | 56,684 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.27% | 18,649 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $1.2M | 0.26% | 57,751 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.2M | 0.25% | 26,091 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.1M | 0.24% | 22,113 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.23% | 10,558 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $898,343 | 0.19% | 19,666 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $891,234 | 0.19% | 19,814 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $862,370 | 0.18% | 6,854 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $846,875 | 0.18% | 13,628 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $802,487 | 0.17% | 20,909 | Common | NONE |
| 35473P645 | FLEU | FRANKLIN TEMPLETON ETF TR | $756,606 | 0.16% | 22,752 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $729,701 | 0.15% | 340 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $680,801 | 0.14% | 3,379 | Common | NONE |
| 92189F460 | XMPT | VANECK ETF TRUST | $634,279 | 0.13% | 28,989 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $592,957 | 0.12% | 71,098 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $474,359 | 0.10% | 9,896 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $433,274 | 0.09% | 8,337 | Common | NONE |
| 33740F508 | MFLX | FIRST TR EXCHNG TRADED FD VI | $398,843 | 0.08% | 23,467 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $334,260 | 0.07% | 533 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $325,289 | 0.07% | 5,641 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $315,768 | 0.07% | 18,012 | Common | NONE |
| 69344A768 | PUSH | PGIM ETF TR | $310,080 | 0.07% | 6,153 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $273,150 | 0.06% | 1,817 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $271,930 | 0.06% | 13,566 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $236,709 | 0.05% | 15,844 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $223,229 | 0.05% | 3,211 | Common | NONE |
| 62914V106 | NIO | NIO INC | $63,781 | 0.01% | 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.