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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025403 pos · $507.2M
- 13F HOLDINGS REPORTQ/E Sep 2025393 pos · $498.3M
- 13F HOLDINGS REPORTQ/E Jun 2025400 pos · $468.7M
- 13F HOLDINGS REPORTQ/E Mar 2025425 pos · $430.5M
- 13F HOLDINGS REPORTQ/E Dec 2024412 pos · $431.4M
- 13F HOLDINGS REPORTQ/E Sep 2024376 pos · $438.4M
- 13F HOLDINGS REPORTQ/E Jun 2024311 pos · $406.5M
- 13F HOLDINGS REPORTQ/E Mar 2024294 pos · $395.4M
- 13F HOLDINGS REPORTQ/E Dec 2023287 pos · $338.4M
- 13F HOLDINGS REPORTQ/E Sep 2023283 pos · $358.9M
- 13F HOLDINGS REPORTQ/E Jun 2023290 pos · $351.5M
- 13F HOLDINGS REPORTQ/E Mar 2023289 pos · $367.0M
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% |