AI Portfolio Summary
In 2025 Q4, Hedeker Wealth, LLC maintained a portfolio of 94 distinct positions. They heavily accumulated shares in SSGA ACTIVE TR, increasing their position by 5.4%. The fund also reduced its exposure to CITIGROUP INC by 19.6%.
Total Positions
94
Quarter
2025 Q4
Top Holding
PLTR (7.8%)
Top 10 Concentration
41.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PLTR
PALANTIR TECHNO...
|
Technology | 7.76% | 8.84% |
#1
Prev: #1
|
5.6 | -25,206 | -10.8% |
P
S
|
207,953 | $36,963,646 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 6.81% | 6.75% |
#2
Prev: #2
|
4.7 | -4,653 | -4.7% |
P
S
|
93,829 | $32,474,217 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.79% | 5.50% |
#3
Prev: #3
|
3.4 | -3,834 | -7.5% |
P
S
|
47,237 | $22,844,871 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.59% | 3.80% |
#4
Prev: #4
|
2.4 | -6,238 | -6.4% |
P
S
|
91,643 | $17,091,420 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.45% | 3.32% |
#5
Prev: #5
|
2.4 | -1,521 | -2.1% |
P
S
|
71,154 | $16,423,914 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.44% | 3.27% |
#6
Prev: #6
|
1.9 | -1,539 | -2.5% |
P
S
|
60,301 | $16,393,468 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.22% | 2.57% |
#7
2
Prev: #9
|
1.8 | -1,824 | -3.6% |
P
S
|
49,044 | $15,351,072 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.15% | 2.51% |
#8
2
Prev: #10
|
1.8 | -1,758 | -3.5% |
P
S
|
47,906 | $15,033,003 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIN
SSGA ACTIVE TR
|
Unknown | 2.84% | 2.60% |
#9
1
Prev: #8
|
3.1 | 21,514 | 5.4% |
P
S
|
418,209 | $13,552,732 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTCR
GLOBAL X FDS
|
Unknown | 2.50% | 2.39% |
#10
1
Prev: #11
|
1.5 | 2,399 | 0.4% |
P
S
|
564,890 | $11,919,179 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 2.41% | 1.50% |
#11
11
Prev: #22
|
1.5 | -4,589 | -6.9% |
P
S
|
62,282 | $11,495,389 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.35% | 2.79% |
#12
5
Prev: #7
|
1.4 | -1,314 | -7.2% |
P
S
|
16,965 | $11,198,427 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.13% | 2.08% |
#13
1
Prev: #12
|
1.4 | -93 | -0.6% |
P
S
|
14,913 | $10,169,473 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.04% | 0.30% |
#14
52
Prev: #66
|
3.8 | 7,150 | 375.9% |
P
S
|
9,052 | $9,728,003 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 2.02% | 1.90% |
#15
1
Prev: #16
|
1.3 | -445 | -4.7% |
P
S
|
8,984 | $9,611,622 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 1.92% | 2.04% |
#16
3
Prev: #13
|
1.3 | -3,168 | -5.2% |
P
S
|
57,417 | $9,143,183 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBND
SSGA ACTIVE TR
|
Unknown | 1.83% | 1.87% |
#17
Prev: #17
|
1.2 | -7,968 | -2.3% |
P
S
|
335,066 | $8,724,449 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.81% | 1.94% |
#18
3
Prev: #15
|
1.2 | -17,999 | -19.6% |
P
S
|
73,956 | $8,629,984 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.74% | 1.72% |
#19
1
Prev: #18
|
1.2 | -676 | -2.8% |
P
S
|
23,577 | $8,269,039 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.67% | 1.06% |
#20
11
Prev: #31
|
3.7 | 31,458 | 56.6% |
P
S
|
87,038 | $7,953,532 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.63% | 1.97% |
#21
7
Prev: #14
|
1.2 | -310 | -3.1% |
P
S
|
9,599 | $7,768,663 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AYI
ACUITY INC
|
Industrials | 1.47% | 1.44% |
#22
2
Prev: #24
|
1.1 | -600 | -3.0% |
P
S
|
19,505 | $7,022,580 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 1.44% | 0.75% |
#23
16
Prev: #39
|
3.6 | 65,984 | 91.5% |
P
S
|
138,104 | $6,848,606 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDDY
GODADDY INC
|
Technology | 1.44% | 1.63% |
#24
4
Prev: #20
|
1.1 | -2,079 | -3.6% |
P
S
|
55,127 | $6,840,158 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.40% | 1.28% |
#25
1
Prev: #26
|
1.1 | -346 | -4.6% |
P
S
|
7,135 | $6,659,024 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.39% | 1.72% |
#26
7
Prev: #19
|
1.1 | -3,035 | -3.6% |
P
S
|
81,282 | $6,641,552 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.34% | 1.52% |
#27
6
Prev: #21
|
1.0 | -1,303 | -3.0% |
P
S
|
41,563 | $6,406,521 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLB
SPDR SERIES TRU...
|
ETF | 1.28% | 1.31% |
#28
3
Prev: #25
|
1.0 | -2,323 | -0.9% |
P
S
|
269,935 | $6,095,132 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWLO
TWILIO INC
|
Technology | 1.26% | 0.96% |
#29
6
Prev: #35
|
1.0 | -3,668 | -8.0% |
P
S
|
42,345 | $6,023,153 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYBL
SSGA ACTIVE TR
|
Unknown | 1.26% | 1.44% |
#30
7
Prev: #23
|
1.0 | -31,394 | -13.0% |
P
S
|
210,468 | $5,985,724 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.23% | 1.22% |
#31
4
Prev: #27
|
1.0 | -410 | -2.2% |
P
S
|
18,173 | $5,855,943 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGMT
UNIFIED SER TR
|
ETF | 1.15% | 1.16% |
#32
3
Prev: #29
|
1.0 | -2,914 | -2.3% |
P
S
|
123,366 | $5,468,839 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.11% | 1.13% |
#33
3
Prev: #30
|
0.9 | -246 | -2.3% |
P
S
|
10,568 | $5,312,026 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.09% | 1.05% |
#34
2
Prev: #32
|
0.9 | 6,722 | 3.6% |
P
S
|
195,034 | $5,203,507 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.09% | 1.01% |
#35
2
Prev: #33
|
0.9 | -954 | -0.9% |
P
S
|
105,344 | $5,183,978 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.02% | 0.99% |
#36
2
Prev: #34
|
0.9 | 628 | 1.3% |
P
S
|
50,587 | $4,859,483 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.97% | 0.89% |
#37
1
Prev: #38
|
0.9 | -128 | -1.6% |
P
S
|
7,677 | $4,644,662 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.96% | 0.92% |
#38
1
Prev: #37
|
0.9 | -2,136 | -5.0% |
P
S
|
40,910 | $4,557,783 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.93% | 1.17% |
#39
11
Prev: #28
|
0.9 | -1,023 | -3.0% |
P
S
|
32,620 | $4,448,389 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.89% | 0.96% |
#40
4
Prev: #36
|
0.9 | -8,075 | -5.0% |
P
S
|
154,408 | $4,244,676 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 0.81% | 0.73% |
#41
Prev: #41
|
0.8 | 433 | 0.5% |
P
S
|
86,987 | $3,873,531 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.73% | 0.56% |
#42
6
Prev: #48
|
0.8 | 89 | 0.1% |
P
S
|
68,227 | $3,465,262 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.70% | 0.73% |
#43
3
Prev: #40
|
0.8 | -464 | -2.7% |
P
S
|
16,877 | $3,353,797 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.69% | 0.65% |
#44
1
Prev: #45
|
0.8 | 927 | 4.5% |
P
S
|
21,491 | $3,288,553 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.66% | 0.57% |
#45
2
Prev: #47
|
0.8 | -147 | -2.6% |
P
S
|
5,465 | $3,166,694 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.66% | 0.70% |
#46
4
Prev: #42
|
0.8 | -1,993 | -6.0% |
P
S
|
31,349 | $3,145,559 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.63% | 0.69% |
#47
4
Prev: #43
|
0.8 | -86 | -2.4% |
P
S
|
3,481 | $3,001,806 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRMY
HARMONY BIOSCIE...
|
Healthcare | 0.58% | 0.46% |
#48
4
Prev: #52
|
0.7 | -6,675 | -8.3% |
P
S
|
73,570 | $2,752,989 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.51% | 0.45% |
#49
4
Prev: #53
|
0.7 | -51 | -0.7% |
P
S
|
7,281 | $2,449,880 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 0.50% | 0.49% |
#50
Prev: #50
|
0.7 | -472 | -2.0% |
P
S
|
23,485 | $2,394,765 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 94 holdings