Latest Hedeker Wealth, LLC Stock Portfolio

Hedeker Wealth, LLC Performance:

2025 Q4: 3.71%YTD: 25.16%2024: 26.69%

Performance for 2025 Q4 is 3.71%, and YTD is 25.16%, and 2024 is 26.69%.

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 $476.5 Millions as of 31 Dec, 2025.

The top stock holdings of Hedeker Wealth, LLC are PLTR, AVGO, MSFT. The fund has invested 7.8% of it's portfolio in PALANTIR TECHNOLOGIES INC and 6.8% of portfolio in BROADCOM INC.

The fund managers got completely rid off CHART INDS INC (GTLS), ADAPTIVE BIOTECHNOLOGIES COR (ADPT) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), ZOETIS INC (ZTS) and CORE & MAIN INC (CNM). Hedeker Wealth, LLC opened new stock positions in INTERACTIVE BROKERS GROUP IN (IBKR) and PGIM ETF TR (PAB). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), PGIM ETF TR (PAB) and SPDR SERIES TRUST (BIL).

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

Our best estimate is that Hedeker Wealth, LLC made a return of 3.71% in the last quarter. In trailing 12 months, it's portfolio return was 25.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
interactive brokers group in	1,823,380
pgim etf tr	310,080

New stocks bought by Hedeker Wealth, LLC

Additions

Ticker	% Inc.
eli lilly & co	375
pgim etf tr	91.49
spdr series trust	56.6
spdr index shs fds	5.77
spdr index shs fds	5.48
ssga active tr	5.42
first tr exchange traded fd	4.51
pimco etf tr	3.57

Additions to existing portfolio by Hedeker Wealth, LLC

Reductions

Ticker	% Reduced
vaneck etf trust	-77.99
zoetis inc	-58.14
vaneck etf trust	-56.64
core & main inc	-50.2
blue owl capital inc	-48.86
vanguard index fds	-43.48
maplebear inc	-41.63
diamondback energy inc	-41.16

Hedeker Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
adaptive biotechnologies cor	-1,820,140
pimco etf tr	-1,688,660
chart inds inc	-3,110,130
abbott labs	-758,100
abbvie inc	-861,097
constellation energy corp	-208,630
invesco qqq tr	-217,485

Hedeker Wealth, LLC got rid off the above stocks

Sector Distribution

Hedeker Wealth, LLC has about 31.6% of it's holdings in Technology sector.

Sector	%
Technology	31.6
Others	24.9
Communication Services	10
Financial Services	8.8
Industrials	6.8
Healthcare	5.6
Consumer Cyclical	5.3
Utilities	1.9
Consumer Defensive	1.9
Energy	1.3

Market Cap. Distribution

Hedeker Wealth, LLC has about 67.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.7
LARGE-CAP	29.1
UNALLOCATED	24.9
MID-CAP	6.7

Stocks belong to which Index?

About 55% of the stocks held by Hedeker Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.4
Others	45
RUSSELL 2000	2.6

Top 5 Winners (%)		%
COHR	coherent corp	68.9 %
TWLO	twilio inc	40.4 %
HRMY	harmony biosciences hldgs in	34.3 %
FCX	freeport-mcmoran inc	29.5 %
GOOG	alphabet inc	28.3 %

Top 5 Winners ($)		$
COHR	coherent corp	5.0 M
GOOG	alphabet inc	3.5 M
GOOG	alphabet inc	3.4 M
TWLO	twilio inc	1.9 M
LLY	eli lilly & co	1.7 M

Top 5 Losers (%)		%
NIO	nio inc	-33.1 %
GNRC	generac hldgs inc	-18.3 %
UBER	uber technologies inc	-16.3 %
URI	united rentals inc	-15.0 %
HD	home depot inc	-14.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.7 M
URI	united rentals inc	-1.4 M
UBER	uber technologies inc	-1.3 M
META	meta platforms inc	-1.3 M
PLTR	palantir technologies inc	-1.0 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 41.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COHR was the most profitable stock for Hedeker Wealth, LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.44	60,301	16,393,500	reduced	-2.49

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ABEQ	unified ser tr	1.15	123,366	5,468,840	reduced	-2.31

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ADPT	adaptive biotechnologies cor	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.13	28,989	634,279	reduced	-56.64

AFK	vaneck etf trust	0.07	18,012	315,768	reduced	-77.99

AFLG	first tr exchng traded fd vi	0.08	23,467	398,843	added	0.76

AGNG	global x fds	2.50	564,890	11,919,200	added	0.43

AMCR	amcor plc	0.12	14,219	592,957	reduced	-12.92

AMZA	etfis ser tr i	0.26	57,751	1,244,530	reduced	-19.15

AMZN	amazon com inc	3.45	71,154	16,423,900	reduced	-2.09

AVGO	broadcom inc	6.82	93,829	32,474,200	reduced	-4.72

AYI	acuity inc	1.47	19,505	7,022,580	reduced	-2.98

BIL	spdr series trust	1.67	87,038	7,953,530	added	56.6

BIL	spdr series trust	1.28	269,935	6,095,130	reduced	-0.85

BIV	vanguard bd index fds	0.05	3,211	223,229	reduced	-0.4

BOND	pimco etf tr	1.09	195,034	5,203,510	added	3.57

BOND	pimco etf tr	0.66	31,349	3,145,560	reduced	-5.98

BOND	pimco etf tr	0.00	0.00	0.00	sold off	-100