Cranbrook Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
403
Total value ($000)
$507,224
Net value change ($000)
+8,950 (1.8%)
New positions
18
Sold out positions
8
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHWAB STRATEGIC TRUST 1,007 6.7%
BIV 966 1.8%
IEFA 924 2.6%
IVV 923 1.6%
IBIT 916 15.8%
DE 633 7033.3%
JPM 563 16.0%
RTX 550 56.0%
CAT 545 51.3%
VO 490 1.6%
Top Reduces (Value $000, Stocks/ETFs)
VOT -424 -6.1%
BNDX -386 -1.9%
ISTB -209 -2.8%
EFG -205 -2.2%
PM -202 -52.1%
VB -191 -7.5%
T -174 -57.4%
IJH -168 -3.3%
WM -160 -96.4%
MO -144 -58.3%
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