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
$1.58 Million 0.32% of portfolio
32,851
Q3 2025 Added 7.69%
$0
$1.43 Million 0.29% of portfolio
10,035
Q2 2025 Reduced 1.06%
$469B
$1.22 Million 0.25% of portfolio
6,552
Q3 2025 Reduced 2.25%
$280B
$1.2 Million 0.24% of portfolio
4,237
Q3 2025 Reduced 0.63%
$301B
$1.06 Million 0.22% of portfolio
2,228
Q1 2025 Reduced 0.85%
$2.48T
$1.1 Million 0.22% of portfolio
5,008
Q3 2025 Added 17.2%
$0
$1.02 Million 0.21% of portfolio
20,360
Q3 2025 Added 0.38%
$0
$1.02 Million 0.21% of portfolio
22,674
Q3 2025 Added 3.97%
$257B
$981,000 0.2% of portfolio
5,866
Q3 2025 Reduced 0.98%
$26B
$914,000 0.19% of portfolio
6,469
Q3 2025 Reduced 1.1%
$72.1B
$910,000 0.19% of portfolio
3,326
Q1 2025 Reduced 6.23%
$0
$885,000 0.18% of portfolio
4,863
Q2 2025 Reduced 0.78%
$0
$882,000 0.18% of portfolio
18,444
Q3 2025 Added 89.23%
$38B
$858,000 0.17% of portfolio
2,790
Q1 2025 Reduced 1.8%
$0
$774,000 0.16% of portfolio
1,264
Q3 2025 Reduced 2.39%
$11.7B
$761,000 0.16% of portfolio
1,884
Q1 2025 Reduced 1.57%
$0
$744,000 0.15% of portfolio
9,501
Q3 2025 Added 9.26%
$0
$720,000 0.15% of portfolio
13,488
Q3 2025 Reduced 1.5%
$0
$677,000 0.14% of portfolio
7,020
Q4 2023 Added 4.15%
$0
$622,000 0.13% of portfolio
17,507
Q3 2025 Reduced 12.21%
$99B
$616,000 0.13% of portfolio
6,509
Q3 2025 Added 7.84%
$489B
$613,000 0.12% of portfolio
3,308
Q3 2025 Added 3.7%
$0
$590,000 0.12% of portfolio
8,275
Q3 2025 Reduced 15.77%
$201B
$558,000 0.11% of portfolio
2,726
Q3 2025 Reduced 22.0%
$635B
$554,000 0.11% of portfolio
1,103
Q3 2025 Added 7.09%
$0
$537,000 0.11% of portfolio
1,681
Q3 2025 Reduced 0.41%
$0
$497,000 0.1% of portfolio
12,572
Q1 2025 Reduced 1.91%
$88B
$495,000 0.1% of portfolio
813
Q3 2025 Reduced 6.66%
$220B
$470,000 0.1% of portfolio
1,548
Q3 2025 Added 34.84%
$378B
$491,000 0.1% of portfolio
1,214
Q3 2025 Reduced 2.18%
$292B
$499,000 0.1% of portfolio
7,294
Q1 2025 Reduced 6.25%
$26B
$501,000 0.1% of portfolio
2,028
Q1 2025 Reduced 6.07%
$222B
$506,000 0.1% of portfolio
1,044
Q1 2025 Reduced 2.7%
$0
$419,000 0.09% of portfolio
2,047
Q3 2025 Added 0.05%
$0
$420,000 0.09% of portfolio
14,335
Q3 2025 Added 28.03%
$195B
$448,000 0.09% of portfolio
3,193
Q3 2025 Reduced 1.63%
$477B
$373,000 0.08% of portfolio
3,317
Q3 2025 Added 23.86%
$0
$402,000 0.08% of portfolio
4,494
Q3 2025 Reduced 5.88%
$0
$414,000 0.08% of portfolio
2,970
Q3 2025 Reduced 1.23%
$232B
$387,000 0.08% of portfolio
2,391
Q3 2025 Added 135.8%
$1.66T
$368,000 0.08% of portfolio
1,517
Q3 2025 Reduced 6.7%
$0
$402,000 0.08% of portfolio
1,228
Q3 2025 Added 41.8%
$409B
$376,000 0.08% of portfolio
407
Q3 2025 Added 208.33%
$0
$324,000 0.07% of portfolio
2,228
Q3 2025 Reduced 4.17%
$217B
$336,000 0.07% of portfolio
4,011
Q3 2025 Added 13.53%
$10.8B
$351,000 0.07% of portfolio
3,107
Q2 2025 Added 412.71%
$0
$336,000 0.07% of portfolio
36,924
Q4 2023 Reduced 14.83%
$0
$275,000 0.06% of portfolio
8,173
Q2 2025 New
$37.5B
$295,000 0.06% of portfolio
6,249
Q3 2025 Reduced 1.39%

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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