Cranbrook Wealth Management, LLC Portfolio Holdings

Cranbrook Wealth Management, LLC

  • $491 Million
  • Q3 2025

Cranbrook Wealth Management, LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $491 Million distributed in 393 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $56.7M, Vanguard Bd Index Fd Inc Inter with a value of $54.8M, Ishares Tr with a value of $35.2M, Vanguard Mid Cap ETF with a value of $30.8M, and Vanguard Total International B with a value of $20.4M.

Examining the 13F form we can see an increase of $23M in the current position value, from $468M to 491M.

Below you can find more details about Cranbrook Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $491 Million
ETFs: $440 Million
Technology: $16.3 Million
Healthcare: $10.2 Million
Financial Services: $6.74 Million
Industrials: $4.84 Million
Consumer Cyclical: $2.99 Million
Utilities: $2.6 Million
Consumer Defensive: $2.19 Million
Other: $4.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.7 Million 11.55% of portfolio
84,694
Q3 2025 Reduced 0.66%
$0
$54.8 Million 11.17% of portfolio
701,692
Q3 2025 Added 7.18%
$0
$35.2 Million 7.18% of portfolio
403,175
Q3 2025 Reduced 1.57%
$0
$30.8 Million 6.27% of portfolio
104,806
Q3 2025 Added 0.22%
$0
$20.4 Million 4.15% of portfolio
411,460
Q3 2025 Added 0.15%
$0
$15.1 Million 3.08% of portfolio
648,670
Q3 2025 Added 8.07%
$0
$13.4 Million 2.74% of portfolio
28,026
Q3 2025 Reduced 5.14%
$0
$13.2 Million 2.68% of portfolio
110,775
Q3 2025 Reduced 0.72%
$0
$11.9 Million 2.42% of portfolio
38,567
Q3 2025 Reduced 1.65%
$0
$10.4 Million 2.12% of portfolio
55,785
Q3 2025 Reduced 5.97%
$0
$10.3 Million 2.09% of portfolio
189,393
Q3 2025 Reduced 2.82%
$0
$9.29 Million 1.89% of portfolio
32,942
Q3 2025 Added 2.68%
$0
$9.19 Million 1.87% of portfolio
80,703
Q3 2025 Reduced 2.34%
$126B
$8.69 Million 1.77% of portfolio
24,440
Q3 2025 Reduced 5.52%
$63.6B
$8.32 Million 1.69% of portfolio
114,265
Q3 2025 Reduced 11.32%
$0
$7.38 Million 1.5% of portfolio
151,098
Q3 2025 Reduced 2.24%
$0
$7.16 Million 1.46% of portfolio
59,338
Q3 2025 Reduced 4.35%
$4.34T
$7.05 Million 1.44% of portfolio
27,679
Q3 2025 Added 10.06%
$0
$6.94 Million 1.41% of portfolio
23,632
Q3 2025 Reduced 6.77%
$0
$6.17 Million 1.26% of portfolio
75,960
Q3 2025 Reduced 1.29%
$0
$5.99 Million 1.22% of portfolio
75,856
Q3 2025 Reduced 0.55%
$0
$5.3 Million 1.08% of portfolio
47,614
Q3 2025 Added 0.46%
$0
$5.08 Million 1.03% of portfolio
77,785
Q3 2025 Reduced 5.88%
$0
$4.93 Million 1.01% of portfolio
23,882
Q3 2025 Reduced 5.57%
$0
$4.54 Million 0.93% of portfolio
36,042
Q3 2025 Reduced 2.09%
$0
$4.58 Million 0.93% of portfolio
67,571
Q3 2025 Reduced 2.36%
$0
$3.94 Million 0.8% of portfolio
30,403
Q3 2025 Reduced 1.46%
$3.71T
$3.72 Million 0.76% of portfolio
7,175
Q3 2025 Reduced 1.23%
$0
$3.69 Million 0.75% of portfolio
38,519
Q3 2025 Reduced 6.1%
$0
$3.61 Million 0.74% of portfolio
9,886
Q3 2025 Reduced 1.68%
$0
$3.57 Million 0.73% of portfolio
14,743
Q3 2025 Reduced 2.45%
$919B
$3.52 Million 0.72% of portfolio
11,154
Q3 2025 Reduced 0.82%
$0
$3.51 Million 0.71% of portfolio
16,798
Q3 2025 Reduced 6.93%
$0
$3.41 Million 0.7% of portfolio
63,600
Q3 2025 Reduced 6.19%
$0
$3.15 Million 0.64% of portfolio
62,193
Q3 2025 Added 9.15%
$387B
$3.07 Million 0.63% of portfolio
13,261
Q3 2025 Reduced 5.89%
$0
$2.96 Million 0.6% of portfolio
9,932
Q3 2025 Reduced 11.44%
$0
$2.53 Million 0.52% of portfolio
9,964
Q3 2025 Reduced 2.6%
$0
$2.42 Million 0.49% of portfolio
3,633
Q3 2025 Added 0.64%
$0
$2.37 Million 0.48% of portfolio
25,500
Q3 2025 Added 4.95%
$0
$2.21 Million 0.45% of portfolio
36,837
Q3 2025 Reduced 0.58%
$0
$2.02 Million 0.41% of portfolio
23,191
Q3 2025 Reduced 47.33%
$0
$1.83 Million 0.37% of portfolio
12,539
Q3 2025 Added 12.27%
$134B
$1.76 Million 0.36% of portfolio
4,755
Q3 2025 Reduced 0.9%
$0
$1.68 Million 0.34% of portfolio
58,296
Q3 2025 Added 4.58%
$219B
$1.65 Million 0.34% of portfolio
12,307
Q3 2025 Reduced 1.76%
$0
$1.68 Million 0.34% of portfolio
11,855
Q3 2025 Reduced 0.9%
$0
$1.57 Million 0.32% of portfolio
14,234
Q3 2025 Reduced 0.81%
$0
$1.58 Million 0.32% of portfolio
14,819
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 393
  • Current Value $491 Million
  • Prior Value $468 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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