Filed: 10/21/2025ACC: 0001172661-25-004345
📋 What this filing means
HEDEKER WEALTH, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $481.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$481.13M
Total AUM (reported)
5.33M
Total Shares
Allocation by class
COM$222.06M46.2%
CL A$75.87M15.8%
COM NEW$22.67M4.7%
SPDR SSGA US EQU$12.53M2.6%
CAP STK CL A$12.37M2.6%
CAP STK CL C$12.10M2.5%
DATA CTR & DIGIT$11.52M2.4%
Portfolio Concentration
Top 3$101.47M21.1%
4–10$100.38M20.9%
11–25$127.31M26.5%
Rest$151.96M31.6%
Top 3 weight
21.1%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 5.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares233.16K
TypeSH
Market value$42.53M
8.84%
Sole
0.00
Shared
0.00
None
233.16K
BROADCOM INC
SOLEShares98.48K
TypeSH
Market value$32.49M
6.75%
Sole
0.00
Shared
0.00
None
98.48K
MICROSOFT CORP
SOLEShares51.07K
TypeSH
Market value$26.45M
5.50%
Sole
0.00
Shared
0.00
None
51.07K
NVIDIA CORPORATION
SOLEShares97.88K
TypeSH
Market value$18.26M
3.80%
Sole
0.00
Shared
0.00
None
97.88K
AMAZON COM INC
SOLEShares72.67K
TypeSH
Market value$15.96M
3.32%
Sole
0.00
Shared
0.00
None
72.67K
APPLE INC
SOLEShares61.84K
TypeSH
Market value$15.75M
3.27%
Sole
0.00
Shared
0.00
None
61.84K
META PLATFORMS INC
SOLEShares18.28K
TypeSH
Market value$13.42M
2.79%
Sole
0.00
Shared
0.00
None
18.28K
SSGA ACTIVE TR
SOLEShares396.69K
TypeSH
Market value$12.53M
2.60%
Sole
0.00
Shared
0.00
None
396.69K
ALPHABET INC
SOLEShares50.87K
TypeSH
Market value$12.37M
2.57%
Sole
0.00
Shared
0.00
None
50.87K
ALPHABET INC
SOLEShares49.66K
TypeSH
Market value$12.10M
2.51%
Sole
0.00
Shared
0.00
None
49.66K
GLOBAL X FDS
SOLEShares562.49K
TypeSH
Market value$11.52M
2.39%
Sole
0.00
Shared
0.00
None
562.49K
SPDR S&P 500 ETF TR
SOLEShares15.01K
TypeSH
Market value$10.00M
2.08%
Sole
0.00
Shared
0.00
None
15.01K
NRG ENERGY INC
SOLEShares60.59K
TypeSH
Market value$9.81M
2.04%
Sole
0.00
Shared
0.00
None
60.59K
UNITED RENTALS INC
SOLEShares9.91K
TypeSH
Market value$9.46M
1.97%
Sole
0.00
Shared
0.00
None
9.91K
CITIGROUP INC
SOLEShares91.95K
TypeSH
Market value$9.33M
1.94%
Sole
0.00
Shared
0.00
None
91.95K
ASML HOLDING N V
SOLEShares9.43K
TypeSH
Market value$9.13M
1.90%
Sole
0.00
Shared
0.00
None
9.43K
SSGA ACTIVE TR
SOLEShares343.03K
TypeSH
Market value$9.01M
1.87%
Sole
0.00
Shared
0.00
None
343.03K
VISA INC
SOLEShares24.25K
TypeSH
Market value$8.28M
1.72%
Sole
0.00
Shared
0.00
None
24.25K
UBER TECHNOLOGIES INC
SOLEShares84.32K
TypeSH
Market value$8.26M
1.72%
Sole
0.00
Shared
0.00
None
84.32K
GODADDY INC
SOLEShares57.21K
TypeSH
Market value$7.83M
1.63%
Sole
0.00
Shared
0.00
None
57.21K
BLACKSTONE INC
SOLEShares42.87K
TypeSH
Market value$7.32M
1.52%
Sole
0.00
Shared
0.00
None
42.87K
COHERENT CORP
SOLEShares66.87K
TypeSH
Market value$7.20M
1.50%
Sole
0.00
Shared
0.00
None
66.87K
SSGA ACTIVE TR
SOLEShares241.86K
TypeSH
Market value$6.93M
1.44%
Sole
0.00
Shared
0.00
None
241.86K
ACUITY INC
SOLEShares20.11K
TypeSH
Market value$6.92M
1.44%
Sole
0.00
Shared
0.00
None
20.11K
SPDR SERIES TRUST
SOLEShares272.26K
TypeSH
Market value$6.29M
1.31%
Sole
0.00
Shared
0.00
None
272.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 233.16K | SH | $42.53M 8.84% | 0.00 | 0.00 | 233.16K |
BROADCOM INCSOLE | COM | 98.48K | SH | $32.49M 6.75% | 0.00 | 0.00 | 98.48K |
MICROSOFT CORPSOLE | COM | 51.07K | SH | $26.45M 5.50% | 0.00 | 0.00 | 51.07K |
NVIDIA CORPORATIONSOLE | COM | 97.88K | SH | $18.26M 3.80% | 0.00 | 0.00 | 97.88K |
AMAZON COM INCSOLE | COM | 72.67K | SH | $15.96M 3.32% | 0.00 | 0.00 | 72.67K |
APPLE INCSOLE | COM | 61.84K | SH | $15.75M 3.27% | 0.00 | 0.00 | 61.84K |
META PLATFORMS INCSOLE | CL A | 18.28K | SH | $13.42M 2.79% | 0.00 | 0.00 | 18.28K |
SSGA ACTIVE TRSOLE | SPDR SSGA US EQU | 396.69K | SH | $12.53M 2.60% | 0.00 | 0.00 | 396.69K |
ALPHABET INCSOLE | CAP STK CL A | 50.87K | SH | $12.37M 2.57% | 0.00 | 0.00 | 50.87K |
ALPHABET INCSOLE | CAP STK CL C | 49.66K | SH | $12.10M 2.51% | 0.00 | 0.00 | 49.66K |
GLOBAL X FDSSOLE | DATA CTR & DIGIT | 562.49K | SH | $11.52M 2.39% | 0.00 | 0.00 | 562.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.01K | SH | $10.00M 2.08% | 0.00 | 0.00 | 15.01K |
NRG ENERGY INCSOLE | COM NEW | 60.59K | SH | $9.81M 2.04% | 0.00 | 0.00 | 60.59K |
UNITED RENTALS INCSOLE | COM | 9.91K | SH | $9.46M 1.97% | 0.00 | 0.00 | 9.91K |
CITIGROUP INCSOLE | COM NEW | 91.95K | SH | $9.33M 1.94% | 0.00 | 0.00 | 91.95K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 9.43K | SH | $9.13M 1.90% | 0.00 | 0.00 | 9.43K |
SSGA ACTIVE TRSOLE | SPDR LOOMIS SAYL | 343.03K | SH | $9.01M 1.87% | 0.00 | 0.00 | 343.03K |
VISA INCSOLE | COM CL A | 24.25K | SH | $8.28M 1.72% | 0.00 | 0.00 | 24.25K |
UBER TECHNOLOGIES INCSOLE | COM | 84.32K | SH | $8.26M 1.72% | 0.00 | 0.00 | 84.32K |
GODADDY INCSOLE | CL A | 57.21K | SH | $7.83M 1.63% | 0.00 | 0.00 | 57.21K |
BLACKSTONE INCSOLE | COM | 42.87K | SH | $7.32M 1.52% | 0.00 | 0.00 | 42.87K |
COHERENT CORPSOLE | COM | 66.87K | SH | $7.20M 1.50% | 0.00 | 0.00 | 66.87K |
SSGA ACTIVE TRSOLE | SPDR BLACKSTONE | 241.86K | SH | $6.93M 1.44% | 0.00 | 0.00 | 241.86K |
ACUITY INCSOLE | COM | 20.11K | SH | $6.92M 1.44% | 0.00 | 0.00 | 20.11K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN COR | 272.26K | SH | $6.29M 1.31% | 0.00 | 0.00 | 272.26K |
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