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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
HRL icon
251
Hormel Foods
HRL
$13.6B
$235K 0.01%
9,919
+247
+3% +$5.76K
ADBE icon
252
Adobe
ADBE
$108B
$233K 0.01%
+667
New +$227K
GILD icon
253
Gilead Sciences
GILD
$165B
$233K 0.01%
+1,900
New +$231K
AVLV icon
254
Avantis US Large Cap Value ETF
AVLV
$18.3B
$233K 0.01%
+3,069
New +$226K
LMT icon
255
Lockheed Martin
LMT
$140B
$231K 0.01%
+477
New +$228K
GRAB icon
256
Grab
GRAB
$14.8B
$223K 0.01%
44,737
– –
ARCC icon
257
Ares Capital
ARCC
$14.2B
$222K 0.01%
10,955
– –
BNY
258
Bank of New York Mellon
BNY
$108B
$219K 0.01%
1,884
– –
VYM icon
259
Vanguard High Dividend Yield ETF
VYM
$83.7B
$218K 0.01%
1,522
-325
-18% -$46.2K
TPR icon
260
Tapestry
TPR
$32.6B
$215K 0.01%
+1,684
New +$192K
SO icon
261
Southern Company
SO
$105B
$213K 0.01%
2,446
+120
+5% +$11K
EXPD icon
262
Expeditors International
EXPD
$23.3B
$213K 0.01%
+1,430
New +$195K
MOS icon
263
The Mosaic Company
MOS
$7.4B
$212K 0.01%
8,815
– –
UNP icon
264
Union Pacific
UNP
$174B
$212K 0.01%
918
+50
+6% +$11.4K
SCHC icon
265
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$209K 0.01%
4,587
– –
VYMI icon
266
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$208K 0.01%
+2,310
New +$201K
VTWO icon
267
Vanguard Russell 2000 ETF
VTWO
$17.3B
$207K 0.01%
+2,084
New +$207K
RDVI icon
268
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$207K 0.01%
+7,885
New +$204K
QUAL icon
269
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$206K 0.01%
1,038
– –
VONG icon
270
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$204K 0.01%
1,676
– –
IVE icon
271
iShares S&P 500 Value ETF
IVE
$49.9B
$204K 0.01%
+962
New +$202K
GLW icon
272
Corning
GLW
$139B
$203K 0.01%
+2,319
New +$200K
RIO icon
273
Rio Tinto
RIO
$165B
$202K 0.01%
+2,530
New +$182K
CIBR icon
274
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$202K 0.01%
2,830
– –
FDX icon
275
FedEx
FDX
$76.9B
$202K 0.01%
+700
New +$184K
9 10
11
12 13

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.