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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
UNP icon
251
Union Pacific
UNP
$174B
$205K 0.01%
868
-20
-2% -$4.51K
CCJ icon
252
Cameco
CCJ
$42.4B
$205K 0.01%
+2,442
New +$189K
COP icon
253
ConocoPhillips
COP
$148B
$204K 0.01%
+2,159
New +$204K
VONG icon
254
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$202K 0.01%
+1,676
New +$192K
QUAL icon
255
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$202K 0.01%
+1,038
New +$195K
RPG icon
256
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$201K 0.01%
+4,214
New +$197K
IDV icon
257
iShares International Select Dividend ETF
IDV
$8.53B
$201K 0.01%
+5,491
New +$198K
CPHC icon
258
Canterbury Park Holding Corp
CPHC
$79.6M
$174K 0.01%
10,782
– –
SOWG
259
Sow Good
SOWG
$60.2M
$157K 0.01%
13,881
– –
VZLA
260
Vizsla Silver
VZLA
$1.36B
$67.4K ﹤0.01%
15,600
– –
FOCL
261
EDAP TMS S.A.
FOCL
$228M
$49.1K ﹤0.01%
21,431
– –
GPMT
262
Granite Point Mortgage Trust
GPMT
$59.8M
$47.2K ﹤0.01%
15,721
– –
GWW icon
263
W.W. Grainger
GWW
$61.1B
$24.8K ﹤0.01%
+26
New +$26.1K
AAMI
264
Acadian Asset Management
AAMI
$3.22B
$1.59K ﹤0.01%
+33
New +$1.47K
AJG icon
265
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-752
Closed -$241K
AMT icon
266
American Tower
AMT
$78.8B
– –
-1,167
Closed -$258K
DRRX
267
DELISTED
DURECT Corp
DRRX
– –
-91,919
Closed -$58.4K
FUL icon
268
H.B. Fuller
FUL
$3.29B
– –
-3,684
Closed -$222K
LCID icon
269
Lucid Motors
LCID
$2.6B
– –
-1,009
Closed -$21.3K
MSDL icon
270
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
– –
-20,000
Closed -$374K
TMCI icon
271
Treace Medical Concepts
TMCI
$303M
– –
-100,000
Closed -$588K
UEC icon
272
Uranium Energy
UEC
$5.63B
– –
-13,300
Closed -$90.4K
7 8 9 10
11

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 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.