SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Hedeker Wealth, LLC

CIK 0001633910 · ONE OVERLOOK POINT, SUITE 610, LINCOLNSHIRE, IL, 60069 · 847-913-5594

Reported Value
$477M
Q4 2025
Positions
87
Filings on Record
33
2019–present window
Filed
Jan 23, 2026
original filing

Summary

Hedeker Wealth, LLC reported $477M in U.S.-listed holdings across 87 positions for Q4 2025.

Its largest position, PLTR, represents 7.8% of the portfolio.

Compared with Q3 2025, the fund opened 2 new positions and exited 7.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+41.6%
share of reported value
Largest Position
+7.8%
Palantir Technologies
New / Exited
2 / 7
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
Q4 ’18: $125MQ4 ’18Q1 ’19: $133MQ2 ’19: $158MQ3 ’19: $165MQ4 ’19: $187MQ4 ’19Q1 ’20: $159MQ2 ’20: $194MQ3 ’20: $211MQ4 ’20: $286MQ4 ’20Q1 ’21: $285MQ2 ’21: $321MQ3 ’21: $324MQ4 ’21: $344MQ4 ’21Q1 ’22: $330MQ2 ’22: $290MQ3 ’22: $257MQ4 ’22: $268MQ4 ’22Q1 ’23: $281MQ2 ’23: $300MQ3 ’23: $288MQ4 ’23: $317MQ4 ’23Q1 ’24: $347MQ2 ’24: $345MQ3 ’24: $377MQ4 ’24: $402MQ4 ’24Q1 ’25: $372MQ2 ’25: $429MQ3 ’25: $481MQ4 ’25: $477MQ4 ’25Q1 ’26: $474Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.4%ETP: 20.5%Other: 3.7%REIT: 0.5%ADR: 0.0%
  • Common Stock · 75.4% · $359M
  • ETP · 20.5% · $97M
  • Other · 3.7% · $17M
  • REIT · 0.5% · $2M
  • ADR · 0.0% · $63,781

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBKRINTERACTIVE BROKERS GROUP INNEW+28.4K28.4K+$2M$2M
PGIM ETF TRNEW+6.2K6.2K+$310,080$310,080
LLYELI LILLY & COADDED+7.2K9.1K+$8M$10M
GTLSCHART INDS INCSOLD OUT−15.5K0−$3M$0
ADPTADAPTIVE BIOTECHNOLOGIES CORSOLD OUT−121.7K0−$2M$0
PIMCO ETF TRSOLD OUT−37.3K0−$2M$0
ABBVABBVIE INCSOLD OUT−3.7K0−$861,097$0
ABTABBOTT LABSSOLD OUT−5.7K0−$758,100$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PLTRPALANTIR TECHNOLOGIES INChistory →CL A7.76%$37M208.0K
2AVGOBROADCOM INChistory →COM6.81%$32M93.8K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.38%$30M97.0K
4SSGA ACTIVE TRSTATE STREET US · STATE STREET LOO · STATE STREET BLA5.93%$28M963.7K
5MSFTMICROSOFT CORPhistory →COM4.79%$23M47.2K
6NVDANVIDIA CORPORATIONhistory →COM3.59%$17M91.6K
7AMZNAMAZON COM INChistory →COM3.45%$16M71.2K
8AAPLAPPLE INChistory →COM3.44%$16M60.3K
9SPDR SERIES TRUSTSTATE STREET SPD2.95%$14M357.0K
10GLOBAL X FDSDATA CTR & DIGIT2.50%$12M564.9K
11COHRCOHERENT CORPhistory →COM2.41%$11M62.3K
12METAMETA PLATFORMS INChistory →CL A2.35%$11M17.0K
13SPDR S&P 500 ETF TRTR UNIT2.13%$10M14.9K
14LLYELI LILLY & COhistory →COM2.04%$10M9.1K
15ASML HOLDING N VN Y REGISTRY SHS2.02%$10M9.0K
16NRANRG ENERGY INChistory →COM NEW1.92%$9M57.4K
17TRVCCITIGROUP INChistory →COM NEW1.81%$9M74.0K
18PIMCO ETF TRMULTISECTOR BD · ENHAN SHRT MA AC1.75%$8M226.4K
19VVISA INChistory →COM CL A1.74%$8M23.6K
20URIUNITED RENTALS INChistory →COM1.63%$8M9.6K
21AYIACUITY INChistory →COM1.47%$7M19.5K
22PGIM ETF TRPGIM ULTRA SH BD1.44%$7M138.1K
23GDDYGODADDY INChistory →CL A1.44%$7M55.1K
24FIXCOMFORT SYS USA INChistory →COM1.40%$7M7.1K
25UBERUBER TECHNOLOGIES INChistory →COM1.39%$7M81.3K
26BXBLACKSTONE INChistory →COM1.34%$6M41.6K
27TWLOTWILIO INChistory →CL A1.26%$6M42.3K
28JPMJPMORGAN CHASE & CO.history →COM1.23%$6M18.2K
29MGMTUNIFIED SER TRhistory →BALLAST SMLMD CP1.15%$5M123.4K
30BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.11%$5M10.6K
31TFCTRUIST FINL CORPhistory →COM1.09%$5M105.3K
32MEDTRONIC PLCSHS1.02%$5M50.6K
33ULTAULTA BEAUTY INCCOM0.97%$5M7.7K
34WMTWALMART INCCOM0.96%$5M40.9K
35GNRCGENERAC HLDGS INCCOM0.93%$4M32.6K
36KMIKINDER MORGAN INC DELCOM0.89%$4M154.4K
37LNCLINCOLN NATL CORP INDCOM0.81%$4M87.0K
38FCXFREEPORT-MCMORAN INCCL B0.73%$3M68.2K
39THCTENET HEALTHCARE CORPCOM NEW0.70%$3M16.9K
40FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE0.69%$3M21.5K
41TMOTHERMO FISHER SCIENTIFIC INCCOM0.66%$3M5.5K
42COSTCOSTCO WHSL CORP NEWCOM0.63%$3M3.5K
43HRMYHARMONY BIOSCIENCES HLDGS INCOM0.58%$3M73.6K
44JLLJONES LANG LASALLE INCCOM0.51%$2M7.3K
45NVENT ELECTRIC PLCSHS0.50%$2M23.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$474M87May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$477M87Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$481M92Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$429M89Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$372M87May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$402M85Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$377M83Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$345M85Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$347M89Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$317M88Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$288M84Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$300M91Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$281M92Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$268M92Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$257M87Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$290M88Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$330M80Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$344M86Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$324M89Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$321M75Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$285M65May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$286M66Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$211M67Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$194M63Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$159M60Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$187M58Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$165M58Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$158M56Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$133M66Apr 22, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$125M68Jan 16, 201913F-HRchanges · 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 ↗.