Hedeker Wealth, LLC reported 67 positions worth $424.67M for the quarter ended Sep 30, 2026, up 4.7% on the prior quarter. It opened 1 new position, added to 35, trimmed 28 and exited 0. Its largest holding is Palantir Technologies Inc. at 8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UBER Uber Technologies, Inc | +35.5K | +74.4% | $2.43M | 1.34% |
| PLTR Palantir Technologies Inc. | +11.6K | +6.8% | $2.16M | 8.02% |
| MSFT Microsoft Corp | +4,180 | +7.6% | $2.14M | 7.18% |
| MDT Medtronic plc | +20.8K | +68.6% | $1.79M | 1.04% |
| BXSL Blackstone Secured Lending Fund | +73.6K | +119.5% | $1.76M | 0.763% |
| META Meta Platforms, Inc. | +1,557 | +7.8% | $1.13M | 3.67% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +1,749 | +23.3% | $914.39K | 1.14% |
| BX Blackstone Inc. | +7,913 | +13.3% | $886.97K | 1.77% |
| TMO Thermo Fisher Scientific Inc. | +872 | +22.4% | $588.64K | 0.757% |
| LNC Lincoln National Corp | +9,280 | +10.6% | $373.61K | 0.919% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TWLO Twilio Inc | -2,384 | -6.4% | $697.22K | 2.41% |
| ASML Asml Holding Nv | -353 | -3.9% | $639.52K | 3.7% |
| FIX Comfort Systems Usa Inc | -222 | -3.2% | $367.21K | 2.65% |
| COHR Coherent Corp. | -1,060 | -2.1% | $305.08K | 3.32% |
| GOOGL Alphabet Inc. | -683 | -1.4% | $235.01K | 3.93% |
| CEG Constellation Energy Corp | -896 | -5.9% | $227.60K | 0.862% |
| GOOG Alphabet Inc. | -664 | -1.4% | $226.25K | 3.81% |
| GEV GE Vernova Inc. | -206 | -4.9% | $195.80K | 0.901% |
| NVDA Nvidia Corp | -755 | -0.8% | $172.43K | 4.96% |
| MS Morgan Stanley | -634 | -2.4% | $119.24K | 1.16% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ABBV AbbVie Inc. | +845 | $221.07K | 0.052% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR Palantir Technologies Inc. | Technology | 182.1K | $34.06M | 8.02% | +11.6K | +6.8% | Added | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 59.4K | $30.47M | 7.18% | +4,180 | +7.6% | Added | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 74.1K | $26.01M | 6.12% | +832 | +1.1% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 92.3K | $21.07M | 4.96% | -755 | -0.8% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 61.2K | $20.38M | 4.8% | +129 | +0.2% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 73.5K | $18.31M | 4.31% | +1,046 | +1.4% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 48.6K | $16.71M | 3.93% | -683 | -1.4% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 47.5K | $16.18M | 3.81% | -664 | -1.4% | Reduced | 0% |
| 9 | ASML Asml Holding Nv | Technology | 8,683 | $15.73M | 3.7% | -353 | -3.9% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 21.5K | $15.59M | 3.67% | +1,557 | +7.8% | Added | 0% |
| 11 | COHR Coherent Corp. | Technology | 48.9K | $14.08M | 3.32% | -1,060 | -2.1% | Reduced | 0.02% |
| 12 | FIX Comfort Systems Usa Inc | Industrials | 6,795 | $11.24M | 2.65% | -222 | -3.2% | Reduced | 0.02% |
| 13 | LLY ELI LILLY & Co | Healthcare | 9,034 | $10.45M | 2.46% | -1 | 0.0% | Reduced | 0% |
| 14 | TWLO Twilio Inc | Technology | 35.0K | $10.24M | 2.41% | -2,384 | -6.4% | Reduced | 0.02% |
| 15 | URI United Rentals, Inc. | Industrials | 9,840 | $9.85M | 2.32% | -9 | -0.1% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Hedeker Wealth.
As of its Q3 2026 13F filing, Hedeker Wealth, LLC’s five largest positions were Palantir Technologies Inc. (PLTR) at 8.0%, Microsoft Corp (MSFT) at 7.2%, Broadcom Inc. (AVGO) at 6.1%, Nvidia Corp (NVDA) at 5.0%, Apple Inc. (AAPL) at 4.8% of the reported portfolio.
Hedeker Wealth, LLC reported a 13F portfolio worth $424.67M across 67 positions for Q3 2026. That is up 4.7% from the previous quarter.
Its largest purchases by value were Uber Technologies, Inc ($2.43M), Palantir Technologies Inc. ($2.16M), Microsoft Corp ($2.14M). It opened 1 new positions.
Its largest sales by value were Twilio Inc ($697.22K), Asml Holding Nv ($639.52K), Comfort Systems Usa Inc ($367.21K). It exited 0 positions entirely.
From the Form 13F-HR reports Hedeker Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.