Cranbrook Wealth Management, LLC Portfolio Holdings

Cranbrook Wealth Management, LLC

  • $468 Million
  • Q2 2025

Cranbrook Wealth Management, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $468 Million distributed in 400 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 $52.9M, Vanguard Bd Index Fd Inc Inter with a value of $50.6M, Ishares Tr with a value of $34.2M, Vanguard Mid Cap ETF with a value of $29.3M, and Vanguard Total International B with a value of $20.3M.

Examining the 13F form we can see an increase of $38.3M in the current position value, from $429M to 468M.

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

Portfolio value $468 Million
ETFs: $422 Million
Technology: $14.2 Million
Healthcare: $9.79 Million
Financial Services: $6.45 Million
Industrials: $4.37 Million
Utilities: $2.54 Million
Consumer Cyclical: $2.5 Million
Basic Materials: $1.63 Million
Other: $4.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.45 Million 0.31% of portfolio
30,506
Q1 2025 Added 2.2%
$0
$1.4 Million 0.3% of portfolio
10,354
Q2 2025 Reduced 2.36%
$0
$1.39 Million 0.3% of portfolio
10,035
Q2 2025 Reduced 1.06%
$210B
$1.26 Million 0.27% of portfolio
4,264
Q2 2025 Added 0.47%
$456B
$1.06 Million 0.23% of portfolio
6,703
Q2 2025 Added 3.89%
$0
$994,000 0.21% of portfolio
20,282
Q2 2025 Reduced 1.19%
$2.26T
$937,000 0.2% of portfolio
4,273
Q2 2025 Reduced 7.93%
$27.1B
$866,000 0.19% of portfolio
6,541
Q2 2025 Added 322.55%
$0
$885,000 0.19% of portfolio
4,863
Q2 2025 Reduced 0.78%
$0
$901,000 0.19% of portfolio
21,808
Q2 2025 Added 0.66%
$78.8B
$896,000 0.19% of portfolio
3,326
Q1 2025 Reduced 6.23%
$14B
$832,000 0.18% of portfolio
1,884
Q1 2025 Reduced 1.57%
$229B
$865,000 0.18% of portfolio
5,924
Q2 2025 Added 6.36%
$218B
$864,000 0.18% of portfolio
2,228
Q1 2025 Reduced 0.85%
$423B
$728,000 0.16% of portfolio
1
Q4 2023 New
$38.8B
$727,000 0.16% of portfolio
2,790
Q1 2025 Reduced 1.8%
$0
$680,000 0.15% of portfolio
19,943
Q2 2025 Reduced 2.49%
$162B
$639,000 0.14% of portfolio
3,495
Q2 2025 Reduced 10.32%
$0
$660,000 0.14% of portfolio
9,824
Q2 2025 Reduced 0.46%
$0
$632,000 0.14% of portfolio
8,696
Q4 2024 Reduced 8.42%
$0
$660,000 0.14% of portfolio
13,693
Q2 2025 Reduced 4.45%
$0
$645,000 0.14% of portfolio
7,020
Q4 2023 Added 4.15%
$102B
$554,000 0.12% of portfolio
6,036
Q1 2023 Added 14.4%
$293B
$506,000 0.11% of portfolio
7,294
Q1 2025 Reduced 6.25%
$621B
$500,000 0.11% of portfolio
1,030
Q2 2025 Added 2.69%
$452B
$487,000 0.1% of portfolio
3,190
Q2 2025 Added 1.11%
$24.4B
$487,000 0.1% of portfolio
2,028
Q1 2025 Reduced 6.07%
$0
$482,000 0.1% of portfolio
1,688
Q4 2024 Reduced 0.41%
$405B
$455,000 0.1% of portfolio
1,241
Q2 2025 Added 0.73%
$0
$462,000 0.1% of portfolio
9,747
Q2 2025 Added 28.49%
$0
$477,000 0.1% of portfolio
12,572
Q1 2025 Reduced 1.91%
$187B
$423,000 0.09% of portfolio
1,044
Q1 2025 Reduced 2.7%
$0
$419,000 0.09% of portfolio
4,775
Q2 2025 Reduced 9.99%
$202B
$428,000 0.09% of portfolio
3,246
Q2 2025 Reduced 12.13%
$2.3B
$438,000 0.09% of portfolio
11,451
Q1 2024 Added 1,533.52%
$89.4B
$435,000 0.09% of portfolio
871
Q1 2024 Added 7.13%
$0
$398,000 0.09% of portfolio
2,046
Q2 2025 Added 0.1%
$0
$397,000 0.08% of portfolio
3,007
Q2 2025 Reduced 2.53%
$150B
$363,000 0.08% of portfolio
1,842
Q2 2025 Reduced 7.72%
$42.2B
$385,000 0.08% of portfolio
4,368
Q3 2024 Added 111.73%
$0
$383,000 0.08% of portfolio
9,262
Q2 2025 Reduced 4.24%
$222B
$335,000 0.07% of portfolio
1,148
Q1 2025 Reduced 3.93%
$0
$313,000 0.07% of portfolio
2,325
Q2 2025 Added 1.17%
$0
$323,000 0.07% of portfolio
36,924
Q4 2023 Reduced 14.83%
$45.7B
$312,000 0.07% of portfolio
892
Q2 2025 Reduced 25.36%
$10B
$341,000 0.07% of portfolio
3,107
Q2 2025 Added 412.71%
$0
$327,000 0.07% of portfolio
11,197
Q2 2025 Reduced 1.65%
$203B
$279,000 0.06% of portfolio
3,533
Q2 2025 Reduced 0.59%
$0
$263,000 0.06% of portfolio
866
Q2 2025 Added 0.58%

Summary

  • Portfolio
  • No. of Stocks 400
  • Current Value $468 Million
  • Prior Value $429 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 28 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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