Cranbrook Wealth Management, LLC Portfolio Holdings

Cranbrook Wealth Management, LLC

  • $506 Million
  • Q4 2025

Cranbrook Wealth Management, LLC has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $506 Million distributed in 403 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 $56.8M, Vanguard Bd Index Fd Inc Inter with a value of $55.8M, Ishares Tr with a value of $35.8M, Vanguard Mid Cap ETF with a value of $30.9M, and Vanguard Total International B with a value of $20.4M.

Examining the 13F form we can see an increase of $15.3M in the current position value, from $491M to 506M.

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

Portfolio value $506 Million
ETFs: $451 Million
Technology: $17 Million
Healthcare: $12.4 Million
Financial Services: $7.05 Million
Industrials: $6.25 Million
Consumer Cyclical: $2.9 Million
Utilities: $2.57 Million
Basic Materials: $1.94 Million
Other: $4.49 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.8 Million 11.23% of portfolio
84,109
Q4 2025 Reduced 0.69%
$0
$55.8 Million 11.03% of portfolio
715,982
Q4 2025 Added 2.04%
$0
$35.8 Million 7.08% of portfolio
403,814
Q4 2025 Added 0.16%
$0
$30.9 Million 6.11% of portfolio
107,765
Q4 2025 Added 2.82%
$0
$20.4 Million 4.04% of portfolio
413,182
Q4 2025 Added 0.42%
$0
$18.7 Million 3.69% of portfolio
64,773
Q4 2025 Added 96.63%
$0
$16 Million 3.17% of portfolio
670,057
Q4 2025 Added 3.3%
$0
$13.3 Million 2.63% of portfolio
27,541
Q4 2025 Reduced 1.73%
$0
$13 Million 2.56% of portfolio
110,875
Q4 2025 Added 0.09%
$0
$12 Million 2.36% of portfolio
38,537
Q4 2025 Reduced 0.08%
$0
$10.3 Million 2.04% of portfolio
55,066
Q4 2025 Reduced 1.29%
$0
$10.3 Million 2.04% of portfolio
188,332
Q4 2025 Reduced 0.56%
$0
$9.05 Million 1.79% of portfolio
78,869
Q4 2025 Reduced 2.27%
$130B
$8.55 Million 1.69% of portfolio
22,755
Q4 2025 Reduced 6.89%
$65.3B
$7.96 Million 1.57% of portfolio
103,421
Q4 2025 Reduced 9.49%
$0
$7.22 Million 1.43% of portfolio
41,507
Q4 2025 Reduced 0.35%
$0
$7.12 Million 1.41% of portfolio
58,795
Q4 2025 Reduced 0.92%
$0
$6.53 Million 1.29% of portfolio
23,353
Q4 2025 Reduced 1.18%
$0
$6.19 Million 1.22% of portfolio
77,219
Q4 2025 Added 1.66%
$0
$5.83 Million 1.15% of portfolio
74,073
Q4 2025 Reduced 2.35%
$0
$5.19 Million 1.03% of portfolio
46,903
Q4 2025 Reduced 1.49%
$0
$4.98 Million 0.98% of portfolio
23,752
Q4 2025 Reduced 0.54%
$0
$4.82 Million 0.95% of portfolio
68,662
Q4 2025 Added 1.61%
$0
$4.77 Million 0.94% of portfolio
74,366
Q4 2025 Reduced 4.4%
$0
$4.45 Million 0.88% of portfolio
35,085
Q4 2025 Reduced 2.66%
$0
$3.92 Million 0.78% of portfolio
44,209
Q4 2025 Added 90.63%
$0
$3.82 Million 0.75% of portfolio
29,946
Q4 2025 Reduced 1.5%
$0
$3.67 Million 0.73% of portfolio
38,890
Q4 2025 Added 0.96%
$0
$3.56 Million 0.7% of portfolio
9,668
Q4 2025 Reduced 2.21%
$0
$3.44 Million 0.68% of portfolio
16,747
Q4 2025 Reduced 0.3%
$0
$3.36 Million 0.66% of portfolio
14,142
Q4 2025 Reduced 4.08%
$0
$3.3 Million 0.65% of portfolio
61,502
Q4 2025 Reduced 3.3%
$0
$3.22 Million 0.64% of portfolio
64,298
Q4 2025 Added 3.38%
$0
$2.89 Million 0.57% of portfolio
9,906
Q4 2025 Reduced 0.26%
$0
$2.42 Million 0.48% of portfolio
25,516
Q4 2025 Added 0.06%
$0
$2.39 Million 0.47% of portfolio
3,589
Q4 2025 Reduced 1.21%
$0
$2.27 Million 0.45% of portfolio
9,083
Q4 2025 Reduced 8.84%
$0
$2.2 Million 0.43% of portfolio
35,811
Q4 2025 Reduced 2.79%
$0
$1.83 Million 0.36% of portfolio
12,489
Q4 2025 Reduced 0.4%
$0
$1.74 Million 0.34% of portfolio
60,258
Q4 2025 Added 3.37%
$0
$1.59 Million 0.32% of portfolio
11,595
Q4 2025 Reduced 2.19%
$0
$1.56 Million 0.31% of portfolio
14,193
Q4 2025 Reduced 0.29%
$0
$1.59 Million 0.31% of portfolio
14,819
Q2 2025 New
$0
$1.53 Million 0.3% of portfolio
31,944
Q4 2025 Reduced 2.76%
$0
$1.37 Million 0.27% of portfolio
10,035
Q2 2025 Reduced 1.06%
$0
$1.03 Million 0.2% of portfolio
20,516
Q4 2025 Added 0.77%
$0
$1.01 Million 0.2% of portfolio
22,712
Q4 2025 Added 0.17%
$0
$985,000 0.19% of portfolio
20,899
Q4 2025 Added 13.31%
$0
$885,000 0.17% of portfolio
4,863
Q2 2025 Reduced 0.78%

Summary

  • Portfolio
  • No. of Stocks 403
  • Current Value $506 Million
  • Prior Value $491 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 18 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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