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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
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$13.8M 0.73%
300,948
-1,161
-0.4% -$52.9K
ADP icon
27
Automatic Data Processing
ADP
$108B
$13.4M 0.71%
52,270
+327
+0.6% +$87K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$12.9M 0.68%
69,008
-6,431
-9% -$1.2M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$12.1M 0.64%
38,599
+2,646
+7% +$758K
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$12M 0.63%
249,800
+3,817
+2% +$183K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$11M 0.58%
149,560
-2,579
-2% -$188K
FNDA icon
32
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$9.38M 0.5%
297,794
-129,411
-30% -$4.03M
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.48M 0.45%
116,864
-448
-0.4% -$32.6K
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$8.26M 0.44%
100,100
-2,860
-3% -$235K
ONB icon
35
Old National Bancorp
ONB
$10.2B
$8.18M 0.43%
366,545
-83,495
-19% -$1.8M
PRFZ icon
36
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$7.8M 0.41%
170,003
-16,353
-9% -$747K
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$7.06M 0.38%
50,696
-5,939
-10% -$820K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$16B
$7.01M 0.37%
49,704
-10,924
-18% -$1.53M
JPM icon
39
JPMorgan Chase
JPM
$950B
$6.77M 0.36%
20,998
+599
+3% +$185K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.64M 0.35%
19,801
-1,761
-8% -$586K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.53M 0.35%
25,301
-181
-0.7% -$46.4K
DMXF icon
42
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$6.27M 0.33%
83,409
+3,712
+5% +$283K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$6.09M 0.32%
64,036
+1,543
+2% +$145K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$6.01M 0.32%
19,187
+1,776
+10% +$507K
GIS icon
45
General Mills
GIS
$19.7B
$5.36M 0.28%
115,234
-2,838
-2% -$135K
SUSB icon
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.97M 0.26%
196,915
+24,822
+14% +$627K
MMM icon
47
3M
MMM
$94.3B
$4.57M 0.24%
28,514
-431
-1% -$70.5K
LLY icon
48
Eli Lilly
LLY
$1.06T
$4.28M 0.23%
3,986
+176
+5% +$168K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$4.17M 0.22%
6,650
+273
+4% +$170K
USXF icon
50
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$4.15M 0.22%
72,098
-2,836
-4% -$163K
1
2
3 4 5

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
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 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

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.