Hedeker Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Lincolnshire, IL
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$476,513
Net value change ($000)
-4,612 (-1.0%)
New positions
2
Sold out positions
7
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — 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)
LLY 8,277 570.4%
COHR 4,292 59.6%
PULS 3,255 90.6%
GOOGL 2,985 24.1%
GOOGL 2,937 24.3%
BIL 2,855 56.0%
IBKR 1,823 NEW
TWLO 1,418 30.8%
SPIN 1,025 8.2%
FCX 793 29.7%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -5,569 -13.1%
MSFT -3,607 -13.6%
GTLS -3,110 -100.0%
META -2,226 -16.6%
ADPT -1,820 -100.0%
URI -1,691 -17.9%
MINO -1,689 -100.0%
UBER -1,619 -19.6%
ZTS -1,534 -64.0%
GNRC -1,184 -21.0%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type