13F HOLDINGS REPORT
Hedeker Wealth, LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001172661-26-000275
Total Value
$476.5M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | PLTR | 207,953 | $37.0M | 7.76% |
| 2 | BROADCOM INC | AVGO | 93,829 | $32.5M | 6.81% |
| 3 | MICROSOFT CORP | MSFT | 47,237 | $22.8M | 4.79% |
| 4 | NVIDIA CORPORATION | NVDA | 91,643 | $17.1M | 3.59% |
| 5 | AMAZON COM INC | AMZN | 71,154 | $16.4M | 3.45% |
| 6 | APPLE INC | AAPL | 60,301 | $16.4M | 3.44% |
| 7 | ALPHABET INC | GOOG | 49,044 | $15.4M | 3.22% |
| 8 | ALPHABET INC | GOOG | 47,906 | $15.0M | 3.15% |
| 9 | SSGA ACTIVE TR | 78470P838 | 418,209 | $13.6M | 2.84% |
| 10 | GLOBAL X FDS | 37954Y236 | 564,890 | $11.9M | 2.50% |
| 11 | COHERENT CORP | COHR | 62,282 | $11.5M | 2.41% |
| 12 | META PLATFORMS INC | META | 16,965 | $11.2M | 2.35% |
| 13 | SPDR S&P 500 ETF TR | SPY | 14,913 | $10.2M | 2.13% |
| 14 | ELI LILLY & CO | LLY | 9,052 | $9.7M | 2.04% |
| 15 | ASML HOLDING N V | ASMLF | 8,984 | $9.6M | 2.02% |
| 16 | NRG ENERGY INC | NRG | 57,417 | $9.1M | 1.92% |
| 17 | SSGA ACTIVE TR | 78470P804 | 335,066 | $8.7M | 1.83% |
| 18 | CITIGROUP INC | C-PR | 73,956 | $8.6M | 1.81% |
| 19 | VISA INC | V | 23,577 | $8.3M | 1.74% |
| 20 | SPDR SERIES TRUST | 78468R663 | 87,038 | $8.0M | 1.67% |
| 21 | UNITED RENTALS INC | URI | 9,599 | $7.8M | 1.63% |
| 22 | ACUITY INC | AYI | 19,505 | $7.0M | 1.47% |
| 23 | PGIM ETF TR | 69344A107 | 138,104 | $6.8M | 1.44% |
| 24 | GODADDY INC | GDDY | 55,127 | $6.8M | 1.44% |
| 25 | COMFORT SYS USA INC | 199908104 | 7,135 | $6.7M | 1.40% |
| 26 | UBER TECHNOLOGIES INC | UBER | 81,282 | $6.6M | 1.39% |
| 27 | BLACKSTONE INC | BX | 41,563 | $6.4M | 1.34% |
| 28 | SPDR SERIES TRUST | 78464A367 | 269,935 | $6.1M | 1.28% |
| 29 | TWILIO INC | TWLO | 42,345 | $6.0M | 1.26% |
| 30 | SSGA ACTIVE TR | 78470P846 | 210,468 | $6.0M | 1.26% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 18,173 | $5.9M | 1.23% |
| 32 | UNIFIED SER TR | UFI | 123,366 | $5.5M | 1.15% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,568 | $5.3M | 1.11% |
| 34 | PIMCO ETF TR | 72201R585 | 195,034 | $5.2M | 1.09% |
| 35 | TRUIST FINL CORP | 89832Q109 | 105,344 | $5.2M | 1.09% |
| 36 | MEDTRONIC PLC | MDT | 50,587 | $4.9M | 1.02% |
| 37 | ULTA BEAUTY INC | ULTA | 7,677 | $4.6M | 0.97% |
| 38 | WALMART INC | WMT | 40,910 | $4.6M | 0.96% |
| 39 | GENERAC HLDGS INC | GNRC | 32,620 | $4.4M | 0.93% |
| 40 | KINDER MORGAN INC DEL | EP-PC | 154,408 | $4.2M | 0.89% |
| 41 | LINCOLN NATL CORP IND | 534187109 | 86,987 | $3.9M | 0.81% |
| 42 | FREEPORT-MCMORAN INC | FCX | 68,227 | $3.5M | 0.73% |
| 43 | TENET HEALTHCARE CORP | THC | 16,877 | $3.4M | 0.70% |
| 44 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 21,491 | $3.3M | 0.69% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 5,465 | $3.2M | 0.66% |
| 46 | PIMCO ETF TR | 72201R833 | 31,349 | $3.1M | 0.66% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 3,481 | $3.0M | 0.63% |
| 48 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 73,570 | $2.8M | 0.58% |
| 49 | JONES LANG LASALLE INC | JLL | 7,281 | $2.4M | 0.51% |
| 50 | NVENT ELECTRIC PLC | NVT | 23,485 | $2.4M | 0.50% |
| 51 | HYATT HOTELS CORP | H | 14,283 | $2.3M | 0.48% |
| 52 | LAMAR ADVERTISING CO NEW | LAMR | 17,954 | $2.3M | 0.48% |
| 53 | SPDR INDEX SHS FDS | 78463X855 | 31,279 | $2.2M | 0.46% |
| 54 | VERTEX PHARMACEUTICALS INC | VRTX | 4,665 | $2.1M | 0.44% |
| 55 | IES HLDGS INC | IESC | 4,852 | $1.9M | 0.40% |
| 56 | BLACKROCK INC | BLK | 1,726 | $1.8M | 0.39% |
| 57 | MASTEC INC | MTZ | 8,424 | $1.8M | 0.38% |
| 58 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 28,353 | $1.8M | 0.38% |
| 59 | HOME DEPOT INC | HD | 4,464 | $1.5M | 0.32% |
| 60 | BLACKSTONE SECD LENDING FD | BX | 56,684 | $1.5M | 0.31% |
| 61 | COCA COLA CO | KO | 18,649 | $1.3M | 0.27% |
| 62 | ETFIS SER TR I | 26923G822 | 57,751 | $1.2M | 0.26% |
| 63 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 26,091 | $1.2M | 0.25% |
| 64 | FIRST TR EXCH TRADED FD III | 33739N108 | 22,113 | $1.1M | 0.24% |
| 65 | PRICE T ROWE GROUP INC | TROW | 10,558 | $1.1M | 0.23% |
| 66 | CACTUS INC | WHD | 19,666 | $898,343 | 0.19% |
| 67 | MAPLEBEAR INC | CART | 19,814 | $891,234 | 0.19% |
| 68 | ZOETIS INC | ZTS | 6,854 | $862,370 | 0.18% |
| 69 | SPDR INDEX SHS FDS | 78463X541 | 13,628 | $846,875 | 0.18% |
| 70 | SLB LIMITED | SLB | 20,909 | $802,487 | 0.17% |
| 71 | FRANKLIN TEMPLETON ETF TR | FGDL | 22,752 | $756,606 | 0.16% |
| 72 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 340 | $729,701 | 0.15% |
| 73 | M & T BK CORP | 55261F104 | 3,379 | $680,801 | 0.14% |
| 74 | VANECK ETF TRUST | 92189F460 | 28,989 | $634,279 | 0.13% |
| 75 | AMCOR PLC | AMCCF | 71,098 | $592,957 | 0.12% |
| 76 | FIRST TR EXCH TRADED FD III | 33739P301 | 9,896 | $474,359 | 0.10% |
| 77 | CORE & MAIN INC | CNM | 8,337 | $433,274 | 0.09% |
| 78 | FIRST TR EXCHNG TRADED FD VI | 33740F508 | 23,467 | $398,843 | 0.08% |
| 79 | VANGUARD INDEX FDS | 922908363 | 533 | $334,260 | 0.07% |
| 80 | ALTRIA GROUP INC | MO | 5,641 | $325,289 | 0.07% |
| 81 | VANECK ETF TRUST | 92189F536 | 18,012 | $315,768 | 0.07% |
| 82 | PGIM ETF TR | 69344A768 | 6,153 | $310,080 | 0.07% |
| 83 | DIAMONDBACK ENERGY INC | FANG | 1,817 | $273,150 | 0.06% |
| 84 | FIRST TR EXCH TRADED FD III | 33739P830 | 13,566 | $271,930 | 0.06% |
| 85 | BLUE OWL CAPITAL INC | OWL | 15,844 | $236,709 | 0.05% |
| 86 | VANGUARD BD INDEX FDS | 921937793 | 3,211 | $223,229 | 0.05% |
| 87 | NIO INC | NIOIF | 12,506 | $63,781 | 0.01% |