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Latest Hedeker Wealth, LLC Stock Portfolio

$473Million | No. of Holdings #87

Hedeker Wealth, LLC Performance

2026 Q1-4.43%
YTD-4.43%
2025+25.16%

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

Hedeker Wealth, LLC is a hedge fund based in Minneapolis, MN. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hedeker Wealth, LLC reported an equity portfolio of $473.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Hedeker Wealth, LLC are PLTR, AVGO, MSFT. The fund has invested 6.6% of it's portfolio in PALANTIR TECHNOLOGIES INC and 6.2% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off VISA INC (V), SPDR SERIES TRUST (BIL) and GODADDY INC (GDDY) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, COSTCO WHOLESALE CORPORATION (COST) and FIRST CTZNS BANCSHARES INC D (FCNCA). Hedeker Wealth, LLC opened new stock positions in MORGAN STANLEY (MS), PRICESMART INC (PSMT) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), PRICE T ROWE GROUP INC (TROW) and FIRST TR EXCH TRADED FD III (FMB).
Hedeker Wealth, LLC Equity Portfolio Value
Last Reported on: 11 May, 2026
$473Million
  as of May 11, 2026

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

Our best estimate is that Hedeker Wealth, LLC made a return of -4.43% in the last quarter. In trailing 12 months, it's portfolio return was 26.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
morgan stanley4,317,000
pricesmart inc2,914,430
pimco etf tr2,337,550
applovin corp1,776,270
netflix inc.974,096
texas pacific land corporati640,656
amcor plc550,379
New stocks bought by Hedeker Wealth, LLC

Additions

Ticker% Inc.
vaneck etf trust565
vaneck etf trust234
price t rowe group inc201
first tr exch traded fd iii183
blackrock inc138
blackstone secd lending fd114
interactive brokers group in104
pgim etf tr101
Additions to existing portfolio by Hedeker Wealth, LLC

Reductions

Ticker% Reduced
berkshire hathaway inc del-80.79
costco wholesale corporation-80.72
first ctzns bancshares inc d-31.18
hyatt hotels corp-25.31
uber technologies inc-17.28
harmony biosciences hldgs in-17.27
twilio inc-10.1
medtronic plc-5.66
Hedeker Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-7,953,530
godaddy inc-6,840,160
pimco etf tr-3,145,560
visa inc-8,269,040
slb limited-802,487
amcor plc-592,957
zoetis inc-862,370
Hedeker Wealth, LLC got rid off the above stocks

Sector Distribution

Hedeker Wealth, LLC has about 28.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others28.7
Technology28.2
Communication Services9.6
Financial Services8.7
Industrials7.9
Healthcare5
Consumer Cyclical4.8
Consumer Defensive2.2
Utilities1.8
Energy1.4

Market Cap. Distribution

Hedeker Wealth, LLC has about 68.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP42.9
UNALLOCATED28.7
LARGE-CAP25.4
MID-CAP3

Stocks belong to which Index?

About 53.3% of the stocks held by Hedeker Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049.5
Others46.8
RUSSELL 20003.8
Top 5 Winners (%)%
FIX
comfort sys usa inc
47.7 %
MTZ
mastec inc
47.1 %
GNRC
generac hldgs inc
42.4 %
FANG
diamondback energy inc
30.9 %
COHR
coherent corp
28.9 %
Top 5 Winners ($)$
COHR
coherent corp
3.3 M
FIX
comfort sys usa inc
3.2 M
ASML
asml hldg nv
2.3 M
GNRC
generac hldgs inc
2.0 M
AGNG
global x fds
1.7 M
Top 5 Losers (%)%
OWL
blue owl capital inc
-38.0 %
HRMY
harmony biosciences hldgs in
-23.0 %
MSFT
microsoft corp
-22.7 %
AYI
acuity inc
-22.0 %
BX
blackstone inc
-21.9 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-6.7 M
MSFT
microsoft corp
-5.6 M
AVGO
broadcom inc
-3.5 M
BX
blackstone inc
-2.1 M
META
meta platforms inc
-1.6 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 87 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. COHR was the most profitable stock for Hedeker Wealth, LLC last quarter.

$473.73MTotal Value
94.00Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of Hedeker Wealth, LLC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
Hedeker Wealth, LLC's holding in Unified Ser Tr over time
1.55%162,360
$7.33M
1.55%
increased 31.61 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Hedeker Wealth, LLC's holding in Vaneck Etf Trust over time
0.44%119,914
$2.09M
0.44%
increased 565.75 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Hedeker Wealth, LLC's holding in Vaneck Etf Trust over time
0.44%97,050
$2.09M
0.44%
increased 234.78 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Hedeker Wealth, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.08%23,648
$396.7K
0.08%
increased 0.77 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Hedeker Wealth, LLC's holding in Global X Fds over time
2.99%591,283
$14.17M
2.99%
increased 4.67 percentadded
AMZA
Etfis Ser Tr I

Etfis Ser Tr I

AMZA
Hedeker Wealth, LLC's holding in Etfis Ser Tr I over time
0.41%95,386
$1.94M
0.41%
increased 65.17 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Hedeker Wealth, LLC's holding in Asml Hldg Nv over time
2.56%9,170
$12.11M
2.56%
increased 2.07 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Hedeker Wealth, LLC's holding in Spdr Series Trust over time
1.59%340,155
$7.56M
1.59%
increased 26.01 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Hedeker Wealth, LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Hedeker Wealth, LLC's holding in Vanguard Bd Index Fds over time
0.05%3,211
$220.9K
0.05%
unchanged 0 percentunchanged
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Hedeker Wealth, LLC's holding in Pimco Etf Tr over time
1.7%306,661
$8.03M
1.7%
increased 57.23 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Hedeker Wealth, LLC's holding in Pimco Etf Tr over time
0.49%51,750
$2.34M
0.49%
new position
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Hedeker Wealth, LLC's holding in Pimco Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off