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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
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$201K 0.01%
+1,297
New +$194K
SEDG icon
277
SolarEdge
SEDG
$2.02B
$200K 0.01%
6,945
– –
CPHC icon
278
Canterbury Park Holding Corp
CPHC
$79.6M
$164K 0.01%
10,782
– –
VZLA
279
Vizsla Silver
VZLA
$1.37B
$85.3K ﹤0.01%
15,600
– –
IEMG icon
280
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$72.9K ﹤0.01%
+1,084
New +$72.7K
FOCL
281
EDAP TMS S.A.
FOCL
$229M
$70.5K ﹤0.01%
21,431
– –
GPMT
282
Granite Point Mortgage Trust
GPMT
$57.8M
$37.7K ﹤0.01%
15,721
– –
SOWG
283
Sow Good
SOWG
$55.1M
$23.6K ﹤0.01%
4,579
-9,302
-67% -$91.7K
PSFE.WS
284
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$12 ﹤0.01%
+60,000
New +$768
CCJ icon
285
Cameco
CCJ
$42.6B
– –
-2,442
Closed -$205K
COP icon
286
ConocoPhillips
COP
$148B
– –
-2,159
Closed -$204K
DE icon
287
Deere & Co
DE
$164B
– –
-466
Closed -$213K
FISV
288
Fiserv Inc
FISV
$27.6B
– –
-2,708
Closed -$349K
GLDM icon
289
SPDR Gold MiniShares Trust
GLDM
$30B
– –
-3,965
Closed -$303K
GWW icon
290
W.W. Grainger
GWW
$60.8B
– –
-26
Closed -$24.8K
IAI icon
291
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-1,750
Closed -$310K
IAK icon
292
iShares US Insurance ETF
IAK
$542M
– –
-1,910
Closed -$256K
IDV icon
293
iShares International Select Dividend ETF
IDV
$8.53B
– –
-5,491
Closed -$201K
IGV icon
294
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-2,568
Closed -$295K
ITA icon
295
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-1,575
Closed -$330K
IYC icon
296
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-2,788
Closed -$292K
IYJ icon
297
iShares US Industrials ETF
IYJ
$1.95B
– –
-2,124
Closed -$310K
KMB icon
298
Kimberly-Clark
KMB
$36B
– –
-1,836
Closed -$228K
KOCT icon
299
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
– –
-19,278
Closed -$637K
PYPL icon
300
PayPal
PYPL
$50.1B
– –
-3,281
Closed -$220K
9 10 11
12
13

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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 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.