Latest Cranbrook Wealth Management, LLC Stock Portfolio

Cranbrook Wealth Management, LLC Performance:

2025 Q3: 3.15%YTD: 4.88%2024: 4.3%

Performance for 2025 Q3 is 3.15%, and YTD is 4.88%, and 2024 is 4.3%.

About Cranbrook Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Cranbrook Wealth Management, LLC is a hedge fund based in BLOOMFIELD HILLS, MI. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $676.3 Millions. In it's latest 13F Holdings report, Cranbrook Wealth Management, LLC reported an equity portfolio of $498.3 Millions as of 30 Sep, 2025.

The top stock holdings of Cranbrook Wealth Management, LLC are IJR, BIV, IBCE. The fund has invested 11.4% of it's portfolio in ISHARES TR and 11% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off PROSHARES TR (EET), MOTOROLA SOLUTIONS INC (MSI) and M & T BK CORP (MTB) stocks. They significantly reduced their stock positions in REPUBLIC SVCS INC (RSG), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). Cranbrook Wealth Management, LLC opened new stock positions in ISHARES BITCOIN TRUST ETF, PIMCO ETF TR (BOND) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), WASTE MGMT INC DEL (WM) and CONOCOPHILLIPS (COP).

Cranbrook Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cranbrook Wealth Management, LLC made a return of 3.15% in the last quarter. In trailing 12 months, it's portfolio return was 4.96%.

New Buys

Ticker	$ Bought
ishares bitcoin trust etf	5,797,190
pimco etf tr	129,691
tidal trust ii	93,972
vanguard scottsdale fds	45,188
bloom energy corp	39,072
tempus ai inc	24,698
ishares tr	23,640
us bancorp del	21,362

New stocks bought by Cranbrook Wealth Management, LLC

Additions

Ticker	% Inc.
select sector spdr tr	3,244
waste mgmt inc del	2,681
select sector spdr tr	2,020
select sector spdr tr	801
conocophillips	514
ishares tr	292
mondelez intl inc	256
enterprise prods partners l	216

Additions to existing portfolio by Cranbrook Wealth Management, LLC

Reductions

Ticker	% Reduced
republic svcs inc	-92.44
ishares tr	-88.75
ishares tr	-87.71
vanguard index fds	-83.65
select sector spdr tr	-83.23
ishares tr	-75.7
blackstone inc	-70.00
inmune bio inc	-66.67

Cranbrook Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
proshares tr	-86,652
quanex bldg prods corp	-18,485
piedmont lithium inc	-4,785
bp prudhoe bay rty tr	-340
cohen & steers infrastructur	-13,152
exchange traded concepts tru	-19,309
schwab strategic tr	-5,963
uber technologies inc	-12,129

Cranbrook Wealth Management, LLC got rid off the above stocks

Sector Distribution

Cranbrook Wealth Management, LLC has about 90.1% of it's holdings in Others sector.

Sector	%
Others	90.1
Technology	3.3
Healthcare	2
Financial Services	1.1

Market Cap. Distribution

Cranbrook Wealth Management, LLC has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.1
MEGA-CAP	5.1
LARGE-CAP	4.4

Stocks belong to which Index?

About 9.2% of the stocks held by Cranbrook Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.6
S&P 500	9.2

Top 5 Winners (%)		%
BLNK	blink charging co	75.8 %
CRDO	credo technology group holdi	57.3 %
INTC	intel corp	49.8 %
ANET	arista networks inc	42.4 %
LUMN	lumen technologies inc	39.7 %

Top 5 Winners ($)		$
IJR	ishares tr	4.1 M
GLD	spdr gold tr	1.3 M
AAPL	apple inc	1.2 M
IJR	ishares tr	1.1 M
XLB	select sector spdr tr	0.9 M

Top 5 Losers (%)		%
CHTR	charter communications inc n	-32.7 %
CMG	chipotle mexican grill inc	-30.2 %
KD	kyndryl hldgs inc	-28.4 %
GT	goodyear tire & rubr co	-27.9 %
BAX	baxter intl inc	-24.8 %

Top 5 Losers ($)		$
SYK	stryker corporation	-0.1 M
WSO	watsco inc	-0.1 M
IBM	international business machs	-0.1 M
PAYX	paychex inc	0.0 M
ABT	abbott labs	0.0 M

Cranbrook Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cranbrook Wealth Management, LLC

Cranbrook Wealth Management, LLC has 393 stocks in it's portfolio. About 52.5% of the portfolio is in top 10 stocks. SYK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Cranbrook Wealth Management, LLC last quarter.

Last Reported on: 14 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.41	27,679	7,047,960	added	10.06

AAXJ	ishares tr	1.84	80,703	9,190,500	reduced	-2.34

AAXJ	ishares tr	1.24	75,960	6,167,190	reduced	-1.29

AAXJ	ishares tr	0.92	67,571	4,583,320	reduced	-2.36

AAXJ	ishares tr	0.91	36,042	4,539,460	reduced	-2.09

AAXJ	ishares tr	0.32	14,819	1,578,080	unchanged	0.00

AAXJ	ishares tr	0.02	647	87,765	reduced	-24.15

AAXJ	ishares tr	0.01	623	47,797	unchanged	0.00

AAXJ	ishares tr	0.01	463	42,845	reduced	-27.2

AAXJ	ishares tr	0.00	171	23,640	new

AAXJ	ishares tr	0.00	130	15,537	unchanged	0.00

AAXJ	ishares tr	0.00	182	11,832	reduced	-75.7

ABBV	abbvie inc	0.62	13,261	3,070,380	reduced	-5.89

ABR	arbor realty trust inc	0.03	14,025	171,246	unchanged	0.00

ABT	abbott labs	0.33	12,307	1,648,380	reduced	-1.76

ACES	alps etf tr	0.02	3,762	100,903	unchanged	0.00

ACIO	etf ser solutions	0.01	300	31,473	unchanged	0.00

ACN	accenture plc ireland	0.00	29.00	7,152	reduced	-59.15

ACSG	dbx etf tr	0.00	443	20,565	unchanged	0.00

ACWF	ishares tr	0.10	12,572	497,977	unchanged	0.00