Hedeker Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Hedeker Wealth, LLC reported 89 stock positions worth $429.0 million. Its top holding was Palantir Technologies Class A (PLTR) at 9.1% of the portfolio, followed by Broadcom (AVGO, 6.3%) and Microsoft (MSFT, 5.3%). Compared with Q1 2025, it opened 8 new positions, sold out of 6, added to 38 and reduced 43. The biggest buy was a new position in Comfort Systems USA (FIX) and the biggest sale an exit from Booz Allen Hamilton (BAH).
- Most Recent 13F
- Q2 2026
- Location
- Lincolnshire, IL
- CIK
- 0001633910
- Portfolio Value
- $429.0M (Q2 2025)
- SEC Filing
- 0001172661-25-002984 ↗ filed Aug 8, 2025
Holdings Value
Holdings 89 stocks · $429.0M
| PLTR Palantir Technologies Inc. Class A | 9.08% | 285,654 | $38.9M | Reduce -14.0% |
| AVGO Broadcom Inc. | 6.34% | 98,613 | $27.2M | Reduce -1.6% |
| MSFT Microsoft Corp. | 5.26% | 45,368 | $22.6M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 3.66% | 71,490 | $15.7M | Add +0.2% |
| NVDA Nvidia Corp. | 3.55% | 96,280 | $15.2M | Add +0.0% |
| AAPL Apple Inc. | 2.94% | 61,537 | $12.6M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 2.85% | 16,551 | $12.2M | Reduce -1.4% |
| JEPI JPMorgan Equity Premium Inco | 2.57% | 194,105 | $11.0M | Add +11.3% |
| DTCR Global X Data Center & Digit | 2.52% | 578,886 | $10.8M | Reduce -1.7% |
| GDDY GoDaddy Inc. Class A | 2.33% | 55,477 | $10.0M | Add +0.2% |
| NRG NRG Energy Inc. | 2.28% | 60,829 | $9.8M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.22% | 15,417 | $9.5M | Add +0.5% |
| OBND SS Loomis Sayles Op Bond ETF | 2.09% | 343,701 | $9.0M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 2.06% | 50,098 | $8.8M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 2.02% | 48,894 | $8.7M | Reduce -3.6% |
| V Visa Inc. Class A | 1.94% | 23,490 | $8.3M | Reduce -1.3% |
| UBER Uber Technologies Inc. | 1.80% | 82,865 | $7.7M | Add +0.9% |
| C Citigroup Inc. | 1.78% | 89,920 | $7.7M | Add +1.3% |
| URI United Rentals Inc. | 1.72% | 9,809 | $7.4M | Add +1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.65% | 77,000 | $7.1M | Reduce -8.6% |
| HYBL SS Blackstone High Inc. ETF | 1.57% | 236,126 | $6.8M | Reduce -1.5% |
| SPLB SS SPDR P Long Term C ETF | 1.56% | 296,068 | $6.7M | Reduce -0.6% |
| BX Blackstone Inc. | 1.47% | 42,049 | $6.3M | Add +6.6% |
| AYI Acuity Inc. | 1.39% | 19,928 | $5.9M | Add +2.6% |
| COHR Coherent Corp. | 1.32% | 63,526 | $5.7M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 1.24% | 18,359 | $5.3M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 10,715 | $5.2M | Reduce -7.2% |
| MGMT Ballast Small/Mid Cap ETF | 1.15% | 124,784 | $4.9M | Add +0.8% |
| PYLD PIMCO Multisector Bond Actv | 1.14% | 184,695 | $4.9M | Add +1.1% |
| GNRC Generac Holdings Inc. | 1.12% | 33,442 | $4.8M | Reduce -11.7% |
| KMI Kinder Morgan Inc. | 1.10% | 160,927 | $4.7M | Add +0.4% |
| TFC Truist Financial Corp. | 1.04% | 103,757 | $4.5M | Add +2.9% |
| WMT Walmart Inc. | 1.01% | 44,270 | $4.3M | Add +109.9% |
| MDT Medtronic PLC | 0.94% | 46,261 | $4.0M | Add +1.4% |
| PULS Pgim Ultra Short Bond ETF | 0.92% | 79,199 | $3.9M | Add +13.6% |
| ACN Accenture PLC Class A | 0.92% | 13,135 | $3.9M | Reduce -1.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.91% | 8,791 | $3.9M | Reduce -2.4% |
| FIX Comfort Systems USA Inc. | 0.91% | 7,254 | $3.9M | New |
| TWLO Twilio Inc. Class A | 0.89% | 30,735 | $3.8M | Reduce -2.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.88% | 4,721 | $3.8M | Add +69.3% |
| MINT PIMCO Enhanced Short Maturit | 0.83% | 35,596 | $3.6M | Add +15.9% |
| COST Costco Wholesale Corp. | 0.81% | 3,520 | $3.5M | Reduce -7.6% |
| ULTA Ulta Beauty Inc. | 0.80% | 7,331 | $3.4M | Reduce -0.4% |
| THC Tenet Healthcare Corp. | 0.70% | 16,999 | $3.0M | Reduce -0.2% |
| FCX Freeport-McMoran Inc. | 0.67% | 65,901 | $2.9M | Reduce -1.3% |
| LNC Lincoln National Corp. | 0.66% | 82,327 | $2.8M | Add +0.9% |
| GTLS Chart Industries Inc. | 0.62% | 16,114 | $2.7M | Add +7.6% |
| HRMY Harmony Biosciences Holdings | 0.58% | 78,905 | $2.5M | Add +1.5% |
| BXSL Blackstone Secured Lending F | 0.58% | 80,996 | $2.5M | Add +0.7% |
| ZTS Zoetis Inc. | 0.57% | 15,567 | $2.4M | Add +105.7% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 5,845 | $2.4M | Add +3.3% |
| LAMR Lamar Advertising Co. Class A | 0.50% | 17,697 | $2.1M | Reduce -0.2% |
| H Hyatt Hotels Corp. Class A | 0.48% | 14,670 | $2.0M | Reduce -2.4% |
| JLL Jones Lang Lasalle Inc. | 0.43% | 7,149 | $1.8M | Add +1.6% |
| BLK BlackRock Inc. | 0.42% | 1,708 | $1.8M | Reduce -1.0% |
| HD Home Depot Inc. | 0.41% | 4,788 | $1.8M | Reduce -0.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.40% | 12,429 | $1.7M | Add +9.2% |
| GII State Street SPDR S&P Global | 0.39% | 24,968 | $1.7M | Add +3.2% |
| FMB First Trust Managed Municipa | 0.38% | 32,474 | $1.6M | Reduce -40.1% |
| NVT Nvent Electric PLC | 0.37% | 21,700 | $1.6M | Reduce -0.1% |
| MINO PIMCO Municipal Income Oppor | 0.36% | 34,998 | $1.5M | Reduce -4.5% |
| LLY Eli Lilly & Co. | 0.35% | 1,902 | $1.5M | Reduce -1.8% |
| CART Maplebear Inc. | 0.34% | 32,380 | $1.5M | Reduce -1.2% |
| ADPT Adaptive Biotechnologies | 0.33% | 121,667 | $1.4M | New |
| XMPT Vaneck Cef Muni Income ETF | 0.31% | 63,248 | $1.3M | Reduce -15.9% |
| KO The Coca-Cola Co. | 0.31% | 18,609 | $1.3M | Add +0.4% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.30% | 4,366 | $1.3M | Reduce -0.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.30% | 37,999 | $1.3M | Reduce -2.2% |
| MLN Vaneck Long Muni ETF | 0.30% | 76,042 | $1.3M | Reduce -9.8% |
| WHD Cactus Inc. Class A | 0.29% | 28,529 | $1.2M | Reduce -1.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.26% | 11,494 | $1.1M | Add +0.2% |
| BIPC Brookfield Infrastructure-A | 0.24% | 25,221 | $1.0M | Add +0.2% |
| CNM Core & Main Inc. Class A | 0.19% | 13,565 | $819K | Reduce -0.5% |
| AMCR Amcor PLC | 0.18% | 83,367 | $766K | New |
| ABT Abbott Laboratories | 0.18% | 5,610 | $763K | New |
| ABBV Abbvie Inc. | 0.16% | 3,669 | $681K | Add +273.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.16% | 3,486 | $676K | Reduce -0.3% |
| GNR State Street SPDR S&P Global | 0.16% | 12,408 | $673K | Reduce -0.9% |
| FCNCA First Citizens Bcshs Class A | 0.14% | 313 | $612K | Add +18.6% |
| VOO Vanguard S&P 500 ETF | 0.11% | 837 | $476K | Add +93.3% |
| FMHI First Trust Municipal High I | 0.10% | 9,495 | $443K | Reduce -3.2% |
| FANG Diamondback Energy Inc. | 0.10% | 3,063 | $421K | Add +0.2% |
| MFLX First Trust Exchange-Traded | 0.09% | 22,337 | $370K | Reduce -3.7% |
| MO Altria Group Inc. | 0.07% | 5,457 | $320K | Add +1.7% |
| FSMB First Trust Short Dur Manag | 0.05% | 11,146 | $222K | Reduce -79.7% |
| CEG Constellation Energy | 0.05% | 661 | $213K | New |
| FLEU Franklin Ftse Eurozone ETF | 0.05% | 6,715 | $208K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 363 | $200K | New |
| NIO Nio Inc. - ADR | 0.01% | 12,506 | $43K | New |
Portfolio Sells Q1 2025 → Q2 2025
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.83 |
| AAPL Apple Inc. | Reduce -2.3% | 2.94% | −0.82 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.73 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.2% | 1.21% | −0.44 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -8.6% | 1.65% | −0.43 |
| ELAN Elanco Animal Health Inc. | Sold out | 0.00% | −0.39 |
| FIRST TR EXCHNG TRADED FD VI | Sold out | 0.00% | −0.38 |
| FMB First Trust Managed Municipa | Reduce -40.1% | 0.38% | −0.36 |
| V Visa Inc. Class A | Reduce -1.3% | 1.94% | −0.30 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.4% | 0.91% | −0.26 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.26 |
| SPLB SS SPDR P Long Term C ETF | Reduce -0.6% | 1.56% | −0.25 |
| FSMB First Trust Short Dur Manag | Reduce -79.7% | 0.05% | −0.24 |
| HYBL SS Blackstone High Inc. ETF | Reduce -1.5% | 1.57% | −0.24 |
| ACN Accenture PLC Class A | Reduce -1.8% | 0.92% | −0.21 |
| GNRC Generac Holdings Inc. | Reduce -11.7% | 1.12% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -7.6% | 0.81% | −0.16 |
| SLB SLB Ltd. | Reduce -2.2% | 0.30% | −0.14 |
| XMPT Vaneck Cef Muni Income ETF | Reduce -15.9% | 0.31% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -3.6% | 2.02% | −0.11 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.10 |
| MLN Vaneck Long Muni ETF | Reduce -9.8% | 0.30% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -1.8% | 0.35% | −0.08 |
| MINO PIMCO Municipal Income Oppor | Reduce -4.5% | 0.36% | −0.08 |
| WHD Cactus Inc. Class A | Reduce -1.8% | 0.29% | −0.07 |
| HD Home Depot Inc. | Reduce -0.1% | 0.41% | −0.06 |
| DTCR Global X Data Center & Digit | Reduce -1.7% | 2.52% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 2.06% | −0.04 |
| LAMR Lamar Advertising Co. Class A | Reduce -0.2% | 0.50% | −0.04 |
| FMHI First Trust Municipal High I | Reduce -3.2% | 0.10% | −0.02 |
| GNR State Street SPDR S&P Global | Reduce -0.9% | 0.16% | −0.02 |
| BLK BlackRock Inc. | Reduce -1.0% | 0.42% | −0.02 |
| MFLX First Trust Exchange-Traded | Reduce -3.7% | 0.09% | −0.02 |
| H Hyatt Hotels Corp. Class A | Reduce -2.4% | 0.48% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -1.3% | 0.67% | −0.01 |
| MTB M & T Bank Corp. | Reduce -0.3% | 0.16% | −0.01 |
| CART Maplebear Inc. | Reduce -1.2% | 0.34% | −0.01 |
| CNM Core & Main Inc. Class A | Reduce -0.5% | 0.19% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 1.24% | +0.02 |
| TWLO Twilio Inc. Class A | Reduce -2.1% | 0.89% | +0.06 |
| NVT Nvent Electric PLC | Reduce -0.1% | 0.37% | +0.06 |
| ULTA Ulta Beauty Inc. | Reduce -0.4% | 0.80% | +0.07 |
| THC Tenet Healthcare Corp. | Reduce -0.2% | 0.70% | +0.08 |
| IESC Ies Holdings Inc. | Reduce -0.9% | 0.30% | +0.11 |
| META Meta Platforms Inc. Class A | Reduce -1.4% | 2.85% | +0.25 |
| MSFT Microsoft Corp. | Reduce -2.5% | 5.26% | +0.57 |
| NRG NRG Energy Inc. | Reduce -2.3% | 2.28% | +0.68 |
| PLTR Palantir Technologies Inc. Class A | Reduce -14.0% | 9.08% | +1.54 |
| AVGO Broadcom Inc. | Reduce -1.6% | 6.34% | +1.83 |
Portfolio Buys Q1 2025 → Q2 2025
| FIX Comfort Systems USA Inc. | New | 0.91% | +0.91 |
| NVDA Nvidia Corp. | Add +0.0% | 3.55% | +0.74 |
| WMT Walmart Inc. | Add +109.9% | 1.01% | +0.51 |
| ASML ASML Holding NV-NY Reg SHS | Add +69.3% | 0.88% | +0.39 |
| ADPT Adaptive Biotechnologies | New | 0.33% | +0.33 |
| COHR Coherent Corp. | Add +2.4% | 1.32% | +0.24 |
| ZTS Zoetis Inc. | Add +105.7% | 0.57% | +0.23 |
| UBER Uber Technologies Inc. | Add +0.9% | 1.80% | +0.19 |
| AMCR Amcor PLC | New | 0.18% | +0.18 |
| ABT Abbott Laboratories | New | 0.18% | +0.18 |
| ABBV Abbvie Inc. | Add +273.3% | 0.16% | +0.10 |
| C Citigroup Inc. | Add +1.3% | 1.78% | +0.09 |
| URI United Rentals Inc. | Add +1.0% | 1.72% | +0.09 |
| GRID First TRST Nasd Class Edg Sgiif | Add +9.2% | 0.40% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +93.3% | 0.11% | +0.05 |
| CEG Constellation Energy | New | 0.05% | +0.05 |
| FLEU Franklin Ftse Eurozone ETF | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.05% | +0.05 |
| GTLS Chart Industries Inc. | Add +7.6% | 0.62% | +0.04 |
| FCNCA First Citizens Bcshs Class A | Add +18.6% | 0.14% | +0.01 |
| AYI Acuity Inc. | Add +2.6% | 1.39% | +0.01 |
| NIO Nio Inc. - ADR | New | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.2% | 3.66% | +0.01 |
| MINT PIMCO Enhanced Short Maturit | Add +15.9% | 0.83% | +0.00 |
| BIPC Brookfield Infrastructure-A | Add +0.2% | 0.24% | −0.00 |
| GII State Street SPDR S&P Global | Add +3.2% | 0.39% | −0.01 |
| MO Altria Group Inc. | Add +1.7% | 0.07% | −0.01 |
| PULS Pgim Ultra Short Bond ETF | Add +13.6% | 0.92% | −0.01 |
| BX Blackstone Inc. | Add +6.6% | 1.47% | −0.02 |
| TROW T Rowe Price Group Inc. | Add +0.2% | 0.26% | −0.02 |
| FANG Diamondback Energy Inc. | Add +0.2% | 0.10% | −0.03 |
| JLL Jones Lang Lasalle Inc. | Add +1.6% | 0.43% | −0.04 |
| KO The Coca-Cola Co. | Add +0.4% | 0.31% | −0.05 |
| TFC Truist Financial Corp. | Add +2.9% | 1.04% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 2.22% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +11.3% | 2.57% | −0.11 |
| HRMY Harmony Biosciences Holdings | Add +1.5% | 0.58% | −0.11 |
| BXSL Blackstone Secured Lending F | Add +0.7% | 0.58% | −0.12 |
| LNC Lincoln National Corp. | Add +0.9% | 0.66% | −0.12 |
| KMI Kinder Morgan Inc. | Add +0.4% | 1.10% | −0.13 |
| MGMT Ballast Small/Mid Cap ETF | Add +0.8% | 1.15% | −0.14 |
| PYLD PIMCO Multisector Bond Actv | Add +1.1% | 1.14% | −0.15 |
| MDT Medtronic PLC | Add +1.4% | 0.94% | −0.16 |
| TMO Thermo Fisher Scientific Inc. | Add +3.3% | 0.55% | −0.20 |
| OBND SS Loomis Sayles Op Bond ETF | Add +3.2% | 2.09% | −0.23 |
| GDDY GoDaddy Inc. Class A | Add +0.2% | 2.33% | −0.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 92 | $524.1M | AVGO, MSFT, PLTR, COHR, NVDA |
| Q1 2026 | 87 | $473.7M | PLTR, AVGO, MSFT, NVDA, AAPL |
| Q4 2025 | 87 | $476.5M | PLTR, AVGO, MSFT, NVDA, AMZN |
| Q3 2025 | 92 | $481.1M | PLTR, AVGO, MSFT, NVDA, AMZN |
| Q2 2025 | 89 | $429.0M | PLTR, AVGO, MSFT, AMZN, NVDA |
| Q1 2025 | 87 | $372.0M | PLTR, MSFT, AVGO, AAPL, AMZN |
| Q4 2024 | 85 | $401.7M | PLTR, AVGO, MSFT, AAPL, AMZN |
| Q3 2024 | 83 | $377.2M | MSFT, AVGO, PLTR, AAPL, SPY |
| Q2 2024 | 85 | $345.0M | MSFT, AVGO, SPY, AMZN, AAPL |
| Q1 2024 | 89 | $347.2M | MSFT, SPY, AVGO, AAPL, AMZN |