Latest Hedeker Wealth, LLC Stock Portfolio

Hedeker Wealth, LLC Performance:

2025 Q3: 10.08%YTD: 20.28%2024: 27.93%

Performance for 2025 Q3 is 10.08%, and YTD is 20.28%, and 2024 is 27.93%.

About Hedeker Wealth, LLC and 13F Hedge Fund Stock Holdings

Hedeker Wealth, LLC is a hedge fund based in MINNEAPOLIS, MN. On 28-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Hedeker Wealth, LLC reported an equity portfolio of $481.1 Millions as of 30 Sep, 2025.

The top stock holdings of Hedeker Wealth, LLC are PLTR, AVGO, MSFT. The fund has invested 8.8% of it's portfolio in PALANTIR TECHNOLOGIES INC and 6.8% of portfolio in BROADCOM INC.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), PALANTIR TECHNOLOGIES INC (PLTR) and VERTEX PHARMACEUTICALS INC (VRTX). Hedeker Wealth, LLC opened new stock positions in SSGA ACTIVE TR (EMTL), MASTEC INC (MTZ) and ETFIS SER TR I (AMZA). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN TEMPLETON ETF TR (BUYZ), ASML HOLDING N V and FIRST TR EXCHANGE TRADED FD (GRID).

Hedeker Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hedeker Wealth, LLC made a return of 10.08% in the last quarter. In trailing 12 months, it's portfolio return was 30.29%.

New Buys

Ticker	$ Bought
ssga active tr	12,527,600
mastec inc	1,779,300
etfis ser tr i	1,550,700
blue owl capital inc	524,525
vanguard bd index fds	228,420

New stocks bought by Hedeker Wealth, LLC

Additions

Ticker	% Inc.
franklin templeton etf tr	238
asml holding n v	99.72
first tr exchange traded fd	65.45
twilio inc	49.71
first ctzns bancshares inc d	46.01
core & main inc	23.41
first tr exch traded fd iii	18.95
spdr index shs fds	18.44

Additions to existing portfolio by Hedeker Wealth, LLC

Reductions

Ticker	% Reduced
spdr series trust	-27.82
palantir technologies inc	-18.38
vertex pharmaceuticals inc	-12.85
schlumberger ltd	-11.92
pgim etf tr	-8.94
spdr series trust	-8.04
pimco etf tr	-6.33
constellation energy corp	-4.08

Hedeker Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
j p morgan exchange traded f	-11,034,900
accenture plc ireland	-3,925,920

Hedeker Wealth, LLC got rid off the above stocks

Sector Distribution

Hedeker Wealth, LLC has about 33% of it's holdings in Technology sector.

Sector	%
Technology	33
Others	24.5
Communication Services	8.8
Financial Services	8.7
Industrials	7.9
Consumer Cyclical	5.2
Healthcare	4.9
Utilities	2.1
Consumer Defensive	1.9
Energy	1.5

Market Cap. Distribution

Hedeker Wealth, LLC has about 67.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	36.8
LARGE-CAP	31.1
UNALLOCATED	24.5
MID-CAP	6.8

Stocks belong to which Index?

About 55.5% of the stocks held by Hedeker Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.1
Others	44.5
RUSSELL 2000	3.4

Top 5 Winners (%)		%
FIX	comfort sys usa inc	51.4 %
GOOG	alphabet inc	37.1 %
GOOG	alphabet inc	36.5 %
PLTR	palantir technologies inc	33.8 %
IESC	ies hldgs inc	30.6 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc	13.2 M
AVGO	broadcom inc	5.4 M
GOOG	alphabet inc	3.3 M
GOOG	alphabet inc	3.2 M
AAPL	apple inc	3.0 M

Top 5 Losers (%)		%
GDDY	godaddy inc	-23.4 %
TWLO	twilio inc	-13.9 %
HRMY	harmony biosciences hldgs in	-12.6 %
VRTX	vertex pharmaceuticals inc	-12.0 %
AMCR	amcor plc	-11.0 %

Top 5 Losers ($)		$
GDDY	godaddy inc	-2.4 M
TWLO	twilio inc	-0.7 M
VRTX	vertex pharmaceuticals inc	-0.5 M
V	visa inc	-0.3 M
HRMY	harmony biosciences hldgs in	-0.3 M

Hedeker Wealth, LLC Holdings Map

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

Current Stock Holdings of Hedeker Wealth, LLC

Hedeker Wealth, LLC has 92 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. GDDY proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Hedeker Wealth, LLC last quarter.

Last Reported on: 21 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.27	61,840	15,746,400	added	0.49

ABBV	abbvie inc	0.18	3,719	861,097	added	1.36

ABEQ	unified ser tr	1.16	126,280	5,562,630	added	1.2

ABT	abbott labs	0.16	5,660	758,100	added	0.89

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADPT	adaptive biotechnologies cor	0.38	121,667	1,820,140	unchanged	0.00

AFK	vaneck etf trust	0.30	66,856	1,463,480	added	5.7

AFK	vaneck etf trust	0.30	81,842	1,430,600	added	7.63

AFLG	first tr exchng traded fd vi	0.08	23,290	394,183	added	4.27

AGNG	global x fds	2.39	562,491	11,519,800	reduced	-2.83

AMCR	amcor plc	0.14	81,648	667,881	reduced	-2.06

AMZA	etfis ser tr i	0.32	71,428	1,550,700	new

AMZN	amazon com inc	3.32	72,675	15,957,300	added	1.66

AVGO	broadcom inc	6.75	98,482	32,490,200	reduced	-0.13

AYI	acuity inc	1.44	20,105	6,923,960	added	0.89

BBAX	j p morgan exchange traded f	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	1.31	272,258	6,294,600	reduced	-8.04

BIL	spdr series trust	1.06	55,580	5,099,460	reduced	-27.82

BIV	vanguard bd index fds	0.05	3,224	228,420	new

BOND	pimco etf tr	1.05	188,312	5,054,290	added	1.96