Cranbrook Wealth Management, LLC

CIK: 0001599084SEC EDGAR →

Portfolio Value

$507.2M

Holdings

403

As of

Q4 2025

New Positions

22

Closed Positions

29

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ISHARES TR

84,109$57.6M
11.36%
2

VANGUARD BD INDEX FDS

715,982$55.8M
10.99%
3

ISHARES TR

403,814$36.1M
7.12%
4

VANGUARD INDEX FDS

107,765$31.3M
6.17%
5

VANGUARD CHARLOTTE FDS

413,182$20.0M
3.94%
6

SCHWAB STRATEGIC TR

670,057$16.1M
3.18%
7

VANGUARD INDEX FDS

27,541$13.4M
2.65%
8

ISHARES TR

110,875$13.3M
2.63%
9

VANGUARD INDEX FDS

38,537$12.1M
2.39%
10

VANGUARD INDEX FDS

55,066$10.5M
2.07%

Quarterly Changes

Top Buys

SCHF↑ Increased
$1.0M
BIV↑ Increased
$965K
AQLT↑ Increased
$924K
IBIT↑ Increased
$916K
DE↑ Increased
$633K

Top Sells

IVV↓ Decreased
$923K
VOT↓ Decreased
$425K
AAPL↓ Decreased
$335K
GQ9↓ Decreased
$330K
VV↓ Decreased
$258K

New Positions (18)

$156K · 519 shares
$25K · 225 shares
$15K · 202 shares
$13K · 194 shares
$13K · 189 shares
$12K · 347 shares
$9K · 151 shares
$9K · 200 shares
$6K · 425 shares
$3K · 400 shares
$3K · 72 shares
$2K · 100 shares
$2K · 24 shares
$2K · 66 shares
$1K · 34 shares
$1K · 15 shares
$0 · 43 shares
$0 · 25 shares

Closed Positions (8)

UNITED STS BRENT OIL FD LP
$45K · 2K shares
$21K · 442 shares
$20K · 150 shares
$19K · 235 shares
$12K · 147 shares
$9K · 151 shares
$4K · 12 shares
$725 · 350 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services172$403.7M79.6%
Unknown18$56.0M11.0%
Technology43$16.8M3.3%
Healthcare30$12.4M2.4%
Industrials36$6.4M1.3%
Consumer Cyclical29$3.0M0.6%
Utilities15$2.4M0.5%
Basic Materials9$2.0M0.4%
Consumer Defensive13$1.5M0.3%
Energy16$1.5M0.3%
Communication Services17$1.1M0.2%
Real Estate5$239K0.0%