Institutional Manager · CIK 0001599084

Cranbrook Wealth Management, LLC

Bloomfield Hills, MI · File #028-15826

Latest AUM

$507.2M

Positions

403

Top-10 Concentration

58.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SELECT SECTOR SPDR TR	81369Y803	+31,831	+$4.6M	-$4.5M
ADD	ISHARES BITCOIN TRUST ETF	IBIT	+46,025	+$2.3M	-$1.4M
ADD	VANGUARD BD INDEX FDS	921937819	+14,290	+$1.1M	-$147,385
ADD	SELECT SECTOR SPDR TR	81369Y886	+21,018	+$897,260	-$1.0M
REDUCE	ISHARES GOLD TR	IAU	-10,844	-$880,205	+$959,777
ADD	VANGUARD INDEX FDS	922908629	+2,959	+$858,763	-$368,968
REDUCE	SPDR GOLD TR	GLD	-1,685	-$667,793	+$998,115
ADD	DEERE & CO	DE	+1,360	+$633,176	+$165
ADD	SCHWAB STRATEGIC TR	808524805	+21,387	+$514,143	+$492,973
ADD	JPMORGAN CHASE & CO.	VYLD	+1,512	+$487,197	+$75,735

Sector Allocation

Technology

2.9%$14.9M

Healthcare

1.9%$9.5M

Industrials

1.0%$5.3M

Consumer Discretionary

0.5%$2.7M

0.4%$1.9M

0.2%$1.1M

0.2%$1.0M

0.2%$910,552

0.1%$792,643

Communication Services

0.0%$229,700

Filing History

Jan 28, 202613F HOLDINGS REPORTQ/E Dec 2025403 pos · $507.2M
Oct 14, 202513F HOLDINGS REPORTQ/E Sep 2025393 pos · $498.3M
Jul 15, 202513F HOLDINGS REPORTQ/E Jun 2025400 pos · $468.7M
Apr 11, 202513F HOLDINGS REPORTQ/E Mar 2025425 pos · $430.5M
Jan 15, 202513F HOLDINGS REPORTQ/E Dec 2024412 pos · $431.4M
Oct 15, 202413F HOLDINGS REPORTQ/E Sep 2024376 pos · $438.4M
Aug 9, 202413F HOLDINGS REPORTQ/E Jun 2024311 pos · $406.5M
Apr 17, 202413F HOLDINGS REPORTQ/E Mar 2024294 pos · $395.4M
Oct 24, 202313F HOLDINGS REPORTQ/E Dec 2023287 pos · $338.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	84,109	$57.6M	12.73%
2	VANGUARD BD INDEX FDS	921937819	715,982	$55.8M	12.32%
3	ISHARES TR	46432F842	403,814	$36.1M	7.98%
4	VANGUARD INDEX FDS	922908629	107,765	$31.3M	6.91%
5	VANGUARD CHARLOTTE FDS	92203J407	413,182	$20.0M	4.41%
6	SCHWAB STRATEGIC TR	808524805	670,057	$16.1M	3.56%
7	VANGUARD INDEX FDS	922908736	27,541	$13.4M	2.97%
8	ISHARES TR	464287804	110,875	$13.3M	2.94%
9	VANGUARD INDEX FDS	922908637	38,537	$12.1M	2.68%
10	VANGUARD INDEX FDS	922908744	55,066	$10.5M	2.32%
11	VANGUARD INTL EQUITY INDEX F	922042858	188,332	$10.1M	2.24%
12	SELECT SECTOR SPDR TR	81369Y803	64,773	$9.3M	2.06%
13	SPDR GOLD TR	GLD	22,755	$9.0M	1.99%
14	ISHARES TR	464288885	78,869	$9.0M	1.98%
15	ISHARES GOLD TR	IAU	103,421	$8.4M	1.85%
16	APPLE INC	AAPL	27,161	$7.4M	1.63%
17	VANGUARD INDEX FDS	922908512	41,507	$7.4M	1.63%
18	ISHARES TR	464287309	58,795	$7.2M	1.60%
19	ISHARES TR	46432F859	147,098	$7.2M	1.58%
20	ISHARES BITCOIN TRUST ETF	IBIT	135,213	$6.7M	1.48%