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Accredited Investors Portfolio holdings

AUM $2.31B
1-Year Est. Return 33.7%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+33.7%
3 Year Est. Return
+74.04%
5 Year Est. Return
+69.22%
10 Year Est. Return
+269.29%
AUM
$1.79B
AUM Growth
+$102M
Cap. Flow
-$23.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
54.21%
Holding
272
New
33
Increased
92
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.2M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$7.29M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.57M
4
AAPL icon
Apple
AAPL
+$3.79M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.87M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.2M
2
RBLX icon
Roblox
RBLX
+$16.1M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$11.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.75M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Financials 6.8%
3 Industrials 5.4%
4 Communication Services 3.94%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
226
SolarEdge
SEDG
$1.98B
$257K 0.01%
+6,945
New +$207K
IAK icon
227
iShares US Insurance ETF
IAK
$542M
$256K 0.01%
+1,910
New +$250K
ROK icon
228
Rockwell Automation
ROK
$48.3B
$256K 0.01%
732
-223
-23% -$77K
LNT icon
229
Alliant Energy
LNT
$17.7B
$256K 0.01%
3,792
-208
-5% -$13.4K
DFUS
230
Dimensional US Equity ETF
DFUS
$21.6B
$255K 0.01%
3,524
– –
NVT icon
231
nVent Electric
NVT
$26.3B
$255K 0.01%
2,583
-1,204
-32% -$105K
BA icon
232
Boeing
BA
$184B
$252K 0.01%
1,165
-130
-10% -$29.3K
GLD icon
233
SPDR Gold Trust
GLD
$143B
$240K 0.01%
+675
New +$215K
HRL icon
234
Hormel Foods
HRL
$13.6B
$239K 0.01%
9,672
-2,058
-18% -$57K
AZO icon
235
AutoZone
AZO
$50.1B
$236K 0.01%
+55
New +$221K
KMB icon
236
Kimberly-Clark
KMB
$35.9B
$228K 0.01%
1,836
+2
+0.1% +$259
JVAL icon
237
JPMorgan US Value Factor ETF
JVAL
$863M
$228K 0.01%
4,800
– –
WM icon
238
Waste Management
WM
$90.6B
$226K 0.01%
+1,022
New +$230K
ARCC icon
239
Ares Capital
ARCC
$14.3B
$224K 0.01%
10,955
– –
VZ icon
240
Verizon
VZ
$195B
$223K 0.01%
+5,073
New +$220K
SO icon
241
Southern Company
SO
$105B
$220K 0.01%
2,326
– –
PYPL icon
242
PayPal
PYPL
$50.5B
$220K 0.01%
3,281
– –
BROS icon
243
Dutch Bros
BROS
$8.96B
$219K 0.01%
4,192
– –
BX icon
244
Blackstone
BX
$113B
$219K 0.01%
+1,282
New +$220K
RSP icon
245
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$217K 0.01%
+1,143
New +$213K
CIBR icon
246
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$215K 0.01%
2,830
– –
DE icon
247
Deere & Co
DE
$164B
$213K 0.01%
+466
New +$230K
IQV icon
248
IQVIA
IQV
$39.8B
$210K 0.01%
+1,107
New +$201K
SCHC icon
249
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$209K 0.01%
+4,587
New +$201K
BNY
250
Bank of New York Mellon
BNY
$108B
$205K 0.01%
1,884
-1,451
-44% -$148K
7 8 9
10
11

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CM
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ABI
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BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

Accredited Investors's Q3 2025 Portfolio in Review

As of Q3 2025, Accredited Investors held 272 positions worth $1.79B, up 6% from $1.69B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Accredited Investors's Q3 2025 filing shows 33 new, 92 increased, 89 reduced and 8 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 22,534 shares worth $1.13M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Industrials.

  • Accredited Investors's largest Q3 2025 buy was F/m US Treasury 3 Month Bill Fund: 22,534 shares worth $1.13M.
  • Accredited Investors added most to iShares Russell 2000 ETF in Q3 2025, an estimated $17.2M increase.
  • Accredited Investors's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $25.2M.
  • Accredited Investors fully exited Treace Medical Concepts in Q3 2025, selling an estimated $588K.
  • Accredited Investors's ten largest holdings make up 54% of its $1.79B portfolio in Q3 2025.
  • Accredited Investors opened 33 new positions and closed 8 in Q3 2025.
  • Accredited Investors's portfolio value rose 6% quarter-over-quarter to $1.79B.

Based on Accredited Investors's 13F filing for Q3 2025, filed 30 Oct 2025.