Cranbrook Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
393
Total value ($000)
$498,274
Net value change ($000)
+29,587 (6.3%)
New positions
22
Sold out positions
29
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBIT 5,797 NEW
BIV 4,162 8.2%
IVV 3,748 7.1%
AAPL 1,888 36.6%
SCHWAB STRATEGIC TRUST 1,836 13.8%
VO 1,522 5.2%
XLK 1,161 14.3%
IEFA 1,008 2.9%
IJR 968 7.9%
GLD 803 10.2%
Top Reduces (Value $000, Stocks/ETFs)
XLU -1,573 -43.7%
XLV -1,154 -82.7%
VOT -266 -3.7%
XLRE -218 -56.8%
VNQ -181 -83.4%
VBK -150 -4.8%
FRME -148 -33.7%
SYK -140 -7.4%
ISTB -139 -1.8%
DHR -113 -31.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type