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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
EUSB icon
76
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.79M 0.1%
40,733
+1,546
+4% +$68K
GWX icon
77
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.74M 0.09%
42,640
– –
WMT icon
78
Walmart Inc
WMT
$890B
$1.72M 0.09%
15,455
+1,989
+15% +$214K
XEL icon
79
Xcel Energy
XEL
$48.8B
$1.66M 0.09%
22,413
+1,267
+6% +$99.9K
WFC icon
80
Wells Fargo
WFC
$264B
$1.56M 0.08%
16,757
-296
-2% -$25.7K
APH icon
81
Amphenol
APH
$209B
$1.52M 0.08%
11,216
-532
-5% -$71.2K
PG icon
82
Procter & Gamble
PG
$339B
$1.51M 0.08%
10,509
-537
-5% -$79.2K
BAC icon
83
Bank of America
BAC
$442B
$1.49M 0.08%
27,053
+1,860
+7% +$98.3K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.49M 0.08%
45,593
-114
-0.2% -$3.71K
AON icon
85
Aon
AON
$76B
$1.48M 0.08%
4,185
-9
-0.2% -$3.14K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.47M 0.08%
2,443
– –
ACN icon
87
Accenture
ACN
$108B
$1.46M 0.08%
5,443
+234
+4% +$59.5K
GE icon
88
GE Aerospace
GE
$384B
$1.32M 0.07%
4,277
-167
-4% -$50.3K
PEP icon
89
PepsiCo
PEP
$190B
$1.32M 0.07%
9,168
-100
-1% -$14.7K
PWR icon
90
Quanta Services
PWR
$101B
$1.31M 0.07%
+3,093
New +$1.36M
FAST icon
91
Fastenal
FAST
$59.5B
$1.3M 0.07%
32,475
+618
+2% +$26K
MRK icon
92
Merck
MRK
$318B
$1.24M 0.07%
11,804
+1,946
+20% +$183K
MCD icon
93
McDonald's
MCD
$195B
$1.23M 0.07%
4,015
-109
-3% -$33.4K
CDNS icon
94
Cadence Design Systems
CDNS
$93.4B
$1.22M 0.06%
3,907
– –
FICO icon
95
Fair Isaac
FICO
$22.5B
$1.16M 0.06%
+689
New +$1.19M
DVY icon
96
iShares Select Dividend ETF
DVY
$23.6B
$1.15M 0.06%
8,140
-35
-0.4% -$4.94K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.15M 0.06%
5,214
-226
-4% -$49.4K
H icon
98
Hyatt Hotels
H
$16.7B
$1.15M 0.06%
+7,146
New +$1.09M
UMBF icon
99
UMB Financial
UMBF
$11.1B
$1.14M 0.06%
9,939
– –
HLI icon
100
Houlihan Lokey
HLI
$9.02B
$1.12M 0.06%
+6,403
New +$1.18M
2 3
4
5 6

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.