Hedeker Wealth, LLC — 13F Holdings & Portfolio
CIK 1633910 · latest 13F-HR filed 2026-01-23
Hedeker Wealth, LLC manages $476.5M in 13F-reported U.S. long-equity assets across 87 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are PLTR (7.76%), AVGO (6.81%), MSFT (4.79%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 2 new positions, exited 7, added to 22, and trimmed 36.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$476.5M
Long-equity book
87
Distinct positions
2025-12-31
Filed 2026-01-23
+2 / −7 / ↑22 / ↓36
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELI LILLY & CO$8.3M +570.3%
- COHERENT CORP$4.3M +59.6%
- PGIM ETF TR$3.3M +90.6%
- ALPHABET INC$3.0M +24.1%
- ALPHABET INC$2.9M +24.3%
Top Trims
- PALANTIR TECHNOLOGIES INC-$5.6M -13.1%
- MICROSOFT CORP-$3.6M -13.6%
- META PLATFORMS INC-$2.2M -16.6%
- UNITED RENTALS INC-$1.7M -17.9%
- UBER TECHNOLOGIES INC-$1.6M -19.6%
Exited Positions
- CHART INDS INC$3.1M
- ADAPTIVE BIOTECHNOLOGIES COR$1.8M
- PIMCO ETF TR$1.7M
- ABBVIE INC$861.1K
- ABBOTT LABS$758.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $37.0M | 7.76% | 207,953 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $32.5M | 6.81% | 93,829 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $22.8M | 4.79% | 47,237 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.1M | 3.59% | 91,643 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $16.4M | 3.45% | 71,154 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $16.4M | 3.44% | 60,301 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $15.4M | 3.22% | 49,044 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $15.0M | 3.15% | 47,906 | SH |
| 9 | SSGA ACTIVE TR | SPIN | 78470P838 | $13.6M | 2.84% | 418,209 | SH |
| 10 | GLOBAL X FDS | DTCR | 37954Y236 | $11.9M | 2.50% | 564,890 | SH |
| 11 | COHERENT CORP | COHR | 19247G107 | $11.5M | 2.41% | 62,282 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $11.2M | 2.35% | 16,965 | SH |
| 13 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $10.2M | 2.13% | 14,913 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $9.7M | 2.04% | 9,052 | SH |
| 15 | ASML HOLDING N V | ASML | N07059210 | $9.6M | 2.02% | 8,984 | SH |
| 16 | NRG ENERGY INC | NRG | 629377508 | $9.1M | 1.92% | 57,417 | SH |
| 17 | SSGA ACTIVE TR | OBND | 78470P804 | $8.7M | 1.83% | 335,066 | SH |
| 18 | CITIGROUP INC | C | 172967424 | $8.6M | 1.81% | 73,956 | SH |
| 19 | VISA INC | V | 92826C839 | $8.3M | 1.74% | 23,577 | SH |
| 20 | SPDR SERIES TRUST | BIL | 78468R663 | $8.0M | 1.67% | 87,038 | SH |
| 21 | UNITED RENTALS INC | URI | 911363109 | $7.8M | 1.63% | 9,599 | SH |
| 22 | ACUITY INC | AYI | 00508Y102 | $7.0M | 1.47% | 19,505 | SH |
| 23 | PGIM ETF TR | PULS | 69344A107 | $6.8M | 1.44% | 138,104 | SH |
| 24 | GODADDY INC | GDDY | 380237107 | $6.8M | 1.44% | 55,127 | SH |
| 25 | COMFORT SYS USA INC | FIX | 199908104 | $6.7M | 1.40% | 7,135 | SH |
| 26 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $6.6M | 1.39% | 81,282 | SH |
| 27 | BLACKSTONE INC | BX | 09260D107 | $6.4M | 1.34% | 41,563 | SH |
| 28 | SPDR SERIES TRUST | SPLB | 78464A367 | $6.1M | 1.28% | 269,935 | SH |
| 29 | TWILIO INC | TWLO | 90138F102 | $6.0M | 1.26% | 42,345 | SH |
| 30 | SSGA ACTIVE TR | HYBL | 78470P846 | $6.0M | 1.26% | 210,468 | SH |
| 31 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $5.9M | 1.23% | 18,173 | SH |
| 32 | UNIFIED SER TR | MGMT | 90470L550 | $5.5M | 1.15% | 123,366 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.3M | 1.11% | 10,568 | SH |
| 34 | PIMCO ETF TR | PYLD | 72201R585 | $5.2M | 1.09% | 195,034 | SH |
| 35 | TRUIST FINL CORP | TFC | 89832Q109 | $5.2M | 1.09% | 105,344 | SH |
| 36 | MEDTRONIC PLC | MDT | G5960L103 | $4.9M | 1.02% | 50,587 | SH |
| 37 | ULTA BEAUTY INC | ULTA | 90384S303 | $4.6M | 0.97% | 7,677 | SH |
| 38 | WALMART INC | WMT | 931142103 | $4.6M | 0.96% | 40,910 | SH |
| 39 | GENERAC HLDGS INC | GNRC | 368736104 | $4.4M | 0.93% | 32,620 | SH |
| 40 | KINDER MORGAN INC DEL | KMI | 49456B101 | $4.2M | 0.89% | 154,408 | SH |
| 41 | LINCOLN NATL CORP IND | LNC | 534187109 | $3.9M | 0.81% | 86,987 | SH |
| 42 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $3.5M | 0.73% | 68,227 | SH |
| 43 | TENET HEALTHCARE CORP | THC | 88033G407 | $3.4M | 0.70% | 16,877 | SH |
| 44 | FIRST TR EXCHANGE TRADED FD | GRID | 33737A108 | $3.3M | 0.69% | 21,491 | SH |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $3.2M | 0.66% | 5,465 | SH |
| 46 | PIMCO ETF TR | MINT | 72201R833 | $3.1M | 0.66% | 31,349 | SH |
| 47 | COSTCO WHSL CORP NEW | COST | 22160K105 | $3.0M | 0.63% | 3,481 | SH |
| 48 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 413197104 | $2.8M | 0.58% | 73,570 | SH |
| 49 | JONES LANG LASALLE INC | JLL | 48020Q107 | $2.4M | 0.51% | 7,281 | SH |
| 50 | NVENT ELECTRIC PLC | NVT | G6700G107 | $2.4M | 0.50% | 23,485 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-23 | $476.5M | 87 | 0001172661-26-000275 |
| 2025-09-30 | 2025-10-21 | $481.1M | 92 | 0001172661-25-004345 |