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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
IWB icon
51
iShares Russell 1000 ETF
IWB
$50.2B
$3.93M 0.21%
10,511
-232
-2% -$85.9K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$3.91M 0.21%
5,916
+1,991
+51% +$1.33M
UNH icon
53
UnitedHealth
UNH
$370B
$3.47M 0.18%
10,502
+176
+2% +$59.6K
TCMD icon
54
Tactile Systems Technology
TCMD
$665M
$3.34M 0.18%
115,335
– –
USB icon
55
US Bancorp
USB
$99.6B
$3.21M 0.17%
60,099
+130
+0.2% +$6.39K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$163B
$3.2M 0.17%
42,468
-1,140
-3% -$85.1K
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3.13M 0.17%
24,271
-1,998
-8% -$255K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.06M 0.16%
30,597
+1,453
+5% +$146K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.05M 0.16%
14,490
+4
+0% +$826
TSLA icon
60
Tesla
TSLA
$1.3T
$2.8M 0.15%
6,219
+139
+2% +$61.6K
QQQ icon
61
Invesco QQQ Trust
QQQ
$481B
$2.75M 0.15%
4,469
+586
+15% +$360K
CELC icon
62
Celcuity
CELC
$4.52B
$2.7M 0.14%
27,115
– –
TRV icon
63
Travelers Companies
TRV
$80.2B
$2.41M 0.13%
8,300
– –
V icon
64
Visa
V
$677B
$2.37M 0.13%
6,764
-25
-0.4% -$8.52K
ORCL icon
65
Oracle
ORCL
$423B
$2.35M 0.12%
12,070
+38
+0.3% +$9.05K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.29M 0.12%
15,405
-621
-4% -$91.6K
COST icon
67
Costco
COST
$420B
$2.27M 0.12%
2,632
+142
+6% +$129K
XOM icon
68
ExxonMobil
XOM
$634B
$2.2M 0.12%
18,253
+119
+0.7% +$13.8K
ABBV icon
69
AbbVie
ABBV
$435B
$2.15M 0.11%
9,405
+399
+4% +$90.9K
GGG icon
70
Graco
GGG
$13.5B
$1.96M 0.1%
23,926
-1,588
-6% -$131K
HD icon
71
Home Depot
HD
$355B
$1.88M 0.1%
5,457
+599
+12% +$219K
AVGO icon
72
Broadcom
AVGO
$2.04T
$1.84M 0.1%
5,330
+1,664
+45% +$595K
AXP icon
73
American Express
AXP
$230B
$1.84M 0.1%
4,968
– –
ABT icon
74
Abbott
ABT
$187B
$1.82M 0.1%
14,541
+158
+1% +$20.1K
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$1.79M 0.1%
8,650
+844
+11% +$167K
1 2
3
4 5

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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.