Institutional Manager · CIK 0001633910
Hedeker Wealth, LLC
Lincolnshire, IL · File #028-16617
Latest AUM
$476.5M
Positions
87
Top-10 Concentration
45.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202587 pos · $476.5M
- 13F HOLDINGS REPORTQ/E Sep 202592 pos · $481.1M
- 13F HOLDINGS REPORTQ/E Jun 202589 pos · $429.0M
- 13F HOLDINGS REPORTQ/E Mar 202587 pos · $372.0M
- 13F HOLDINGS REPORTQ/E Dec 202485 pos · $401.7M
- 13F HOLDINGS REPORTQ/E Sep 202483 pos · $377.2M
- 13F HOLDINGS REPORTQ/E Jun 202485 pos · $345.0M
- 13F HOLDINGS REPORTQ/E Mar 202489 pos · $347.2M
- 13F HOLDINGS REPORTQ/E Dec 202384 pos · $288.1M
- 13F HOLDINGS REPORTQ/E Sep 202391 pos · $300.0M
- 13F HOLDINGS REPORTQ/E Jun 202392 pos · $281.4M
- 13F HOLDINGS REPORTQ/E Mar 202392 pos · $267.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | PLTR | 207,953 | $37.0M | 8.40% |
| 2 | BROADCOM INC | AVGO | 93,829 | $32.5M | 7.38% |
| 3 | MICROSOFT CORP | MSFT | 47,237 | $22.8M | 5.19% |
| 4 | NVIDIA CORPORATION | NVDA | 91,643 | $17.1M | 3.88% |
| 5 | AMAZON COM INC | AMZN | 71,154 | $16.4M | 3.73% |
| 6 | APPLE INC | AAPL | 60,301 | $16.4M | 3.73% |
| 7 | ALPHABET INC | GOOG | 49,044 | $15.4M | 3.49% |
| 8 | ALPHABET INC | GOOG | 47,906 | $15.0M | 3.42% |
| 9 | SSGA ACTIVE TR | 78470P838 | 418,209 | $13.6M | 3.08% |
| 10 | GLOBAL X FDS | 37954Y236 | 564,890 | $11.9M | 2.71% |
| 11 | COHERENT CORP | COHR | 62,282 | $11.5M | 2.61% |
| 12 | META PLATFORMS INC | META | 16,965 | $11.2M | 2.55% |
| 13 | SPDR S&P 500 ETF TR | SPY | 14,913 | $10.2M | 2.31% |
| 14 | ELI LILLY & CO | LLY | 9,052 | $9.7M | 2.21% |
| 15 | ASML HOLDING N V | ASMLF | 8,984 | $9.6M | 2.18% |
| 16 | NRG ENERGY INC | NRG | 57,417 | $9.1M | 2.08% |
| 17 | SSGA ACTIVE TR | 78470P804 | 335,066 | $8.7M | 1.98% |
| 18 | CITIGROUP INC | C-PR | 73,956 | $8.6M | 1.96% |
| 19 | VISA INC | V | 23,577 | $8.3M | 1.88% |
| 20 | SPDR SERIES TRUST | 78468R663 | 87,038 | $8.0M | 1.81% |