Managers / Q2 2025 · view latest →
Hedeker Wealth, LLC
CIK 0001633910 · ONE OVERLOOK POINT, SUITE 610, LINCOLNSHIRE, IL, 60069 · 847-913-5594
Reported Value
$429M
Q2 2025
Positions
89
Filings on Record
33
2019–present window
Filed
Aug 8, 2025
original filing
Summary
Hedeker Wealth, LLC reported $429M in U.S.-listed holdings across 89 positions for Q2 2025.
Its largest position, PLTR, represents 9.1% of the portfolio.
Compared with Q1 2025, the fund opened 8 new positions and exited 6.
Portfolio Metrics
Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+41.1%
share of reported value
Largest Position
+9.1%
Palantir Technologies
New / Exited
8 / 6
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 75.2% · $323M
- ETP · 21.0% · $90M
- Other · 3.3% · $14M
- REIT · 0.5% · $2M
- ADR · 0.0% · $42,896
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIXCOMFORT SYS USA INC | NEW | +7.3K | 7.3K | +$4M | $4M |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | NEW | +121.7K | 121.7K | +$1M | $1M |
| AMCOR PLC | NEW | +83.4K | 83.4K | +$766,143 | $766,143 |
| ABTABBOTT LABS | NEW | +5.6K | 5.6K | +$763,016 | $763,016 |
| CEGCONSTELLATION ENERGY CORP | NEW | +661 | 661 | +$213,344 | $213,344 |
| FRANKLIN TEMPLETON ETF TR | NEW | +6.7K | 6.7K | +$207,628 | $207,628 |
| NDQINVESCO QQQ TR | NEW | +363 | 363 | +$200,384 | $200,384 |
| NIONIO INC | NEW | +12.5K | 12.5K | +$42,896 | $42,896 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
46 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 9.08% | $39M | 285.7K |
| 2 | AVGOBROADCOM INChistory → | COM | 6.34% | $27M | 98.6K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 5.26% | $23M | 45.4K |
| 4 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 4.08% | $18M | 99.0K |
| 5 | SSGA ACTIVE TR | SPDR LOOMIS SAYL · SPDR BLACKSTONE | 3.66% | $16M | 579.8K |
| 6 | AMZNAMAZON COM INChistory → | COM | 3.66% | $16M | 71.5K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 3.55% | $15M | 96.3K |
| 8 | SPDR SERIES TRUST | BLOOMBERG 1-3 MO · PORTFOLIO LN COR | 3.20% | $14M | 373.1K |
| 9 | AAPLAPPLE INChistory → | COM | 2.94% | $13M | 61.5K |
| 10 | METAMETA PLATFORMS INChistory → | CL A | 2.85% | $12M | 16.6K |
| 11 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2.57% | $11M | 194.1K |
| 12 | GLOBAL X FDS | DATA CTR & DIGIT | 2.52% | $11M | 578.9K |
| 13 | GDDYGODADDY INChistory → | CL A | 2.33% | $10M | 55.5K |
| 14 | NRANRG ENERGY INChistory → | COM NEW | 2.28% | $10M | 60.8K |
| 15 | SPDR S&P 500 ETF TR | TR UNIT | 2.22% | $10M | 15.4K |
| 16 | PIMCO ETF TR | MULTISECTOR BD · ENHAN SHRT MA AC | 1.98% | $8M | 220.3K |
| 17 | VVISA INChistory → | COM CL A | 1.94% | $8M | 23.5K |
| 18 | UBERUBER TECHNOLOGIES INChistory → | COM | 1.80% | $8M | 82.9K |
| 19 | TRVCCITIGROUP INChistory → | COM NEW | 1.78% | $8M | 89.9K |
| 20 | URIUNITED RENTALS INChistory → | COM | 1.72% | $7M | 9.8K |
| 21 | BXBLACKSTONE INChistory → | COM | 1.47% | $6M | 42.0K |
| 22 | AYIACUITY INChistory → | COM | 1.39% | $6M | 19.9K |
| 23 | COHRCOHERENT CORPhistory → | COM | 1.32% | $6M | 63.5K |
| 24 | JPMJPMORGAN CHASE & CO.history → | COM | 1.24% | $5M | 18.4K |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.21% | $5M | 10.7K |
| 26 | MGMTUNIFIED SER TRhistory → | BALLAST SMLMD CP | 1.15% | $5M | 124.8K |
| 27 | GNRCGENERAC HLDGS INChistory → | COM | 1.12% | $5M | 33.4K |
| 28 | KMIKINDER MORGAN INC DELhistory → | COM | 1.10% | $5M | 160.9K |
| 29 | TFCTRUIST FINL CORPhistory → | COM | 1.04% | $4M | 103.8K |
| 30 | WMTWALMART INChistory → | COM | 1.01% | $4M | 44.3K |
| 31 | MEDTRONIC PLC | SHS | 0.94% | $4M | 46.3K |
| 32 | PGIM ETF TR | PGIM ULTRA SH BD | 0.92% | $4M | 79.2K |
| 33 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.92% | $4M | 13.1K |
| 34 | VRTXVERTEX PHARMACEUTICALS INC | COM | 0.91% | $4M | 8.8K |
| 35 | FIXCOMFORT SYS USA INC | COM | 0.91% | $4M | 7.3K |
| 36 | TWLOTWILIO INC | CL A | 0.89% | $4M | 30.7K |
| 37 | ASML HOLDING N V | N Y REGISTRY SHS | 0.88% | $4M | 4.7K |
| 38 | COSTCOSTCO WHSL CORP NEW | COM | 0.81% | $3M | 3.5K |
| 39 | ULTAULTA BEAUTY INC | COM | 0.80% | $3M | 7.3K |
| 40 | THCTENET HEALTHCARE CORP | COM NEW | 0.70% | $3M | 17.0K |
| 41 | FCXFREEPORT-MCMORAN INC | CL B | 0.67% | $3M | 65.9K |
| 42 | LNCLINCOLN NATL CORP IND | COM | 0.66% | $3M | 82.3K |
| 43 | GTLSCHART INDS INC | COM | 0.62% | $3M | 16.1K |
| 44 | HRMYHARMONY BIOSCIENCES HLDGS IN | COM | 0.58% | $2M | 78.9K |
| 45 | BXSLBLACKSTONE SECD LENDING FD | COMMON STOCK | 0.58% | $2M | 81.0K |
| 46 | ZTSZOETIS INC | CL A | 0.57% | $2M | 15.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $474M | 87 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $477M | 87 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $481M | 92 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $429M | 89 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $372M | 87 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $402M | 85 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $377M | 83 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $345M | 85 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $347M | 89 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $317M | 88 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $288M | 84 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $300M | 91 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $281M | 92 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $268M | 92 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $257M | 87 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $290M | 88 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $330M | 80 | Apr 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $344M | 86 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $324M | 89 | Oct 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $321M | 75 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $285M | 65 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $286M | 66 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $211M | 67 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $194M | 63 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $159M | 60 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $187M | 58 | Jan 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $165M | 58 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $158M | 56 | Jul 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $133M | 66 | Apr 22, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2018 | $125M | 68 | Jan 16, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.