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%
$465B
$1.22 Million 0.25% of portfolio
6,552
Q3 2025 Reduced 2.25%
$266B
$1.2 Million 0.24% of portfolio
4,237
Q3 2025 Reduced 0.63%
$291B
$1.06 Million 0.22% of portfolio
2,228
Q1 2025 Reduced 0.85%
$2.39T
$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%
$258B
$981,000 0.2% of portfolio
5,866
Q3 2025 Reduced 0.98%
$26.6B
$914,000 0.19% of portfolio
6,469
Q3 2025 Reduced 1.1%
$73.7B
$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%
$37.3B
$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%
$11.4B
$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%
$98.6B
$616,000 0.13% of portfolio
6,509
Q3 2025 Added 7.84%
$522B
$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%
$197B
$558,000 0.11% of portfolio
2,726
Q3 2025 Reduced 22.0%
$662B
$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%
$86.7B
$495,000 0.1% of portfolio
813
Q3 2025 Reduced 6.66%
$224B
$470,000 0.1% of portfolio
1,548
Q3 2025 Added 34.84%
$367B
$491,000 0.1% of portfolio
1,214
Q3 2025 Reduced 2.18%
$319B
$499,000 0.1% of portfolio
7,294
Q1 2025 Reduced 6.25%
$25.8B
$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%
$204B
$448,000 0.09% of portfolio
3,193
Q3 2025 Reduced 1.63%
$490B
$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%
$237B
$387,000 0.08% of portfolio
2,391
Q3 2025 Added 135.8%
$1.65T
$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%
$404B
$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%
$235B
$336,000 0.07% of portfolio
4,011
Q3 2025 Added 13.53%
$11.2B
$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
$39.8B
$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
Track This Portfolio

Track Cranbrook Wealth Management, LLC Portfolio

Follow Cranbrook Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cranbrook Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cranbrook Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email