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Latest Hedeker Wealth, LLC Stock Portfolio

$544Million | No. of Holdings #93

Hedeker Wealth, LLC Performance

2026 Q3+0.13%
YTD+8.78%
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 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hedeker Wealth, LLC reported an equity portfolio of $544.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Hedeker Wealth, LLC are PLTR, MSFT, AVGO. The fund has invested 6.2% of it's portfolio in PALANTIR TECHNOLOGIES INC and 5.6% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), TWILIO INC (TWLO) and CONSTELLATION ENERGY CORP (CEG). Hedeker Wealth, LLC opened new stock positions in PIMCO ETF TR (BOND) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE SECD LENDING FD, IES HOLDINGS INC (IESC) and UBER TECHNOLOGIES INC (UBER).
Hedeker Wealth, LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$544Million
  as of Oct 23, 2026

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

Our best estimate is that Hedeker Wealth, LLC made a return of 0.13% in the last quarter. In trailing 12 months, it's portfolio return was 12.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pimco etf tr309,292
abbvie inc221,071
New stocks bought by Hedeker Wealth, LLC

Additions

Ticker% Inc.
blackstone secd lending fd119
ies holdings inc99.62
uber technologies inc74.45
medtronic plc68.59
pimco etf tr24.02
vertex pharmaceuticals inc23.27
thermo fisher scientific inc22.41
ssga active tr17.16
Additions to existing portfolio by Hedeker Wealth, LLC

Reductions

Ticker% Reduced
vaneck etf trust-12.00
twilio inc-6.37
constellation energy corp-5.85
amcor plc-5.2
ge vernova inc-4.87
home depot inc-4.06
asml hldg nv-3.91
comfort sys usa inc-3.16
Hedeker Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-202,200
Hedeker Wealth, LLC got rid off the above stocks

Sector Distribution

Hedeker Wealth, LLC has about 28.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Technology28.1
Others27.7
Communication Services10.9
Financial Services8.3
Industrials8
Healthcare5.4
Consumer Cyclical5.2
Consumer Defensive1.8
Utilities1.7
Energy1.1

Market Cap. Distribution

Hedeker Wealth, LLC has about 69.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP44.2
UNALLOCATED27.7
LARGE-CAP25
MID-CAP3.1

Stocks belong to which Index?

About 54.5% 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 50050.1
Others45.6
RUSSELL 20004.4
Top 5 Winners (%)%
PLTR
palantir technologies inc
57.3 %
TWLO
twilio inc
40.4 %
THC
tenet healthcare corp
36.6 %
MSFT
microsoft corp
35.7 %
TMO
thermo fisher scientific inc
30.5 %
Top 5 Winners ($)$
PLTR
palantir technologies inc
12.4 M
MSFT
microsoft corp
8.0 M
META
meta platforms inc
3.4 M
TWLO
twilio inc
3.1 M
AAPL
apple inc
2.7 M
Top 5 Losers (%)%
IESC
ies holdings inc
-49.1 %
MTZ
mastec inc
-48.2 %
APP
applovin corp
-43.6 %
NRG
nrg energy inc
-34.2 %
NIO
nio inc
-32.2 %
Top 5 Losers ($)$
COHR
coherent corp
-5.3 M
IESC
ies holdings inc
-3.1 M
NRG
nrg energy inc
-2.9 M
GNRC
generac hldgs inc
-2.9 M
FIX
comfort sys usa inc
-2.3 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 93 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. COHR proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Hedeker Wealth, LLC last quarter.

$544.80MTotal Value
94.00Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Hedeker Wealth, LLC, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
Hedeker Wealth, LLC's holding in Unified Ser Tr over time
1.64%184,514
$8.95M
1.64%
increased 8.9 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Hedeker Wealth, LLC's holding in American Centy Etf Tr over time
0.04%2,191
$206.0K
0.04%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Hedeker Wealth, LLC's holding in Vaneck Etf Trust over time
0.34%97,527
$1.87M
0.34%
increased 0.2 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Hedeker Wealth, LLC's holding in Vaneck Etf Trust over time
0.12%38,407
$627.0K
0.12%
decreased 12 percentreduced
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
0.07%25,202
$399.3K
0.07%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Hedeker Wealth, LLC's holding in Global X Fds over time
2.75%552,664
$15.00M
2.75%
decreased 0.88 percentreduced
AMZA
Etfis Ser Tr I

Etfis Ser Tr I

AMZA
Hedeker Wealth, LLC's holding in Etfis Ser Tr I over time
0.36%100,185
$1.98M
0.36%
increased 3.85 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Hedeker Wealth, LLC's holding in Asml Hldg Nv over time
2.89%8,683
$15.73M
2.89%
decreased 3.91 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Hedeker Wealth, LLC's holding in Spdr Series Trust over time
1.31%349,006
$7.11M
1.31%
increased 4.17 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Hedeker Wealth, LLC's holding in Vanguard Bd Index Fds over time
0.04%3,211
$201.4K
0.04%
unchanged 0 percentunchanged
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Hedeker Wealth, LLC's holding in Pimco Etf Tr over time
1.49%318,785
$8.09M
1.49%
increased 14.71 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Hedeker Wealth, LLC's holding in Pimco Etf Tr over time
0.18%22,490
$957.8K
0.18%
increased 24.02 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Hedeker Wealth, LLC's holding in Pimco Etf Tr over time
0.06%3,076
$309.3K
0.06%
new position