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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
+2.47%
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
$1.88B
AUM Growth
+$90.2M
Cap. Flow
+$57.3M
Cap. Flow %
3.04%
Top 10 Hldgs %
53.62%
Holding
307
New
43
Increased
96
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
SEZL
Sezzle
SEZL
+$62.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.56M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.79M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.86M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.5M
2
AAPL icon
Apple
AAPL
+$5.44M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 9.98%
2 Technology 6.93%
3 Industrials 6.1%
4 Consumer Discretionary 3.43%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
226
Sprouts Farmers Market
SFM
$7.96B
$287K 0.02%
+3,602
New +$323K
SCHK icon
227
Schwab 1000 Index ETF
SCHK
$5.93B
$287K 0.02%
8,744
+4
+0% +$130
T icon
228
AT&T
T
$165B
$286K 0.02%
11,501
-127
-1% -$3.21K
SCHX icon
229
Schwab US Large- Cap ETF
SCHX
$74.6B
$284K 0.02%
10,563
+6
+0.1% +$160
NVT icon
230
nVent Electric
NVT
$26.3B
$282K 0.02%
2,768
+185
+7% +$19.2K
RJF icon
231
Raymond James Financial
RJF
$34.5B
$282K 0.02%
+1,756
New +$284K
AMP icon
232
Ameriprise Financial
AMP
$49.2B
$277K 0.01%
565
-3
-0.5% -$1.42K
VOT icon
233
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$274K 0.01%
982
– –
IJJ icon
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$272K 0.01%
2,069
– –
BX icon
235
Blackstone
BX
$113B
$270K 0.01%
1,753
+471
+37% +$71.6K
VTEB icon
236
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$267K 0.01%
5,308
+24
+0.5% +$1.21K
CNP icon
237
CenterPoint Energy
CNP
$26.4B
$263K 0.01%
+6,847
New +$267K
LOW icon
238
Lowe's Companies
LOW
$123B
$262K 0.01%
1,085
-32
-3% -$7.68K
DFUS
239
Dimensional US Equity ETF
DFUS
$21.6B
$261K 0.01%
3,524
– –
NOBL icon
240
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$261K 0.01%
5,010
– –
AZO icon
241
AutoZone
AZO
$50.1B
$258K 0.01%
76
+21
+38% +$79.3K
DFAT icon
242
Dimensional US Targeted Value ETF
DFAT
$14.7B
$256K 0.01%
4,301
-160
-4% -$9.34K
WDC icon
243
Western Digital
WDC
$151B
$254K 0.01%
+1,473
New +$223K
IQV icon
244
IQVIA
IQV
$39.8B
$250K 0.01%
1,107
– –
MTUM icon
245
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$247K 0.01%
987
-66
-6% -$16.6K
MU icon
246
Micron Technology
MU
$972B
$245K 0.01%
+857
New +$197K
VV icon
247
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$244K 0.01%
774
-76
-9% -$23.7K
LNT icon
248
Alliant Energy
LNT
$17.7B
$240K 0.01%
3,687
-105
-3% -$7.04K
JVAL icon
249
JPMorgan US Value Factor ETF
JVAL
$863M
$236K 0.01%
4,800
– –
HUBS icon
250
HubSpot
HUBS
$10.8B
$235K 0.01%
586
-12
-2% -$4.97K
8 9
10
11 12

Similar funds

CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Accredited Investors held 307 positions worth $1.88B, up 5% from $1.79B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Accredited Investors deployed $57.3M of net new capital in Q4 2025, opening 43 new positions and adding to 96 existing holdings. Its largest new stake was Sezzle: 913,042 shares worth $58M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 6.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $15.5M trimmed.

  • Accredited Investors's largest Q4 2025 buy was Sezzle: 913,042 shares worth $58M.
  • Accredited Investors added most to iShares Russell 2000 ETF in Q4 2025, an estimated $6.56M increase.
  • Accredited Investors's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $15.5M.
  • Accredited Investors fully exited F/m US Treasury 3 Month Bill Fund in Q4 2025, selling an estimated $1.13M.
  • Accredited Investors's ten largest holdings make up 54% of its $1.88B portfolio in Q4 2025.
  • Accredited Investors opened 43 new positions and closed 23 in Q4 2025.
  • Accredited Investors's portfolio value rose 5% quarter-over-quarter to $1.88B.

Based on Accredited Investors's 13F filing for Q4 2025, filed 5 Feb 2026.