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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
+8.31%
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
$1.79B
AUM Growth
+$102M
Cap. Flow
-$23.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
54.21%
Holding
272
New
33
Increased
92
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.2M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$7.29M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.57M
4
AAPL icon
Apple
AAPL
+$3.79M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.87M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.2M
2
RBLX icon
Roblox
RBLX
+$16.1M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$11.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.75M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Financials 6.8%
3 Industrials 5.4%
4 Communication Services 3.94%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$493B
$935K 0.05%
1,644
+59
+4% +$33.9K
DIS icon
102
Walt Disney
DIS
$181B
$924K 0.05%
8,074
+136
+2% +$16K
SHOP icon
103
Shopify
SHOP
$195B
$923K 0.05%
6,210
-145
-2% -$19.7K
MDT icon
104
Medtronic
MDT
$112B
$919K 0.05%
9,648
-1,833
-16% -$169K
ECL icon
105
Ecolab
ECL
$79.9B
$880K 0.05%
3,213
-886
-22% -$241K
CVX icon
106
Chevron
CVX
$366B
$874K 0.05%
5,629
+448
+9% +$69.4K
CAT icon
107
Caterpillar
CAT
$387B
$857K 0.05%
1,797
+80
+5% +$34.2K
SPSC icon
108
SPS Commerce
SPSC
$2.64B
$852K 0.05%
8,177
+268
+3% +$31.9K
BR icon
109
Broadridge
BR
$19B
$851K 0.05%
3,571
-228
-6% -$56.8K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$15B
$835K 0.05%
2,608
– –
MRK icon
111
Merck
MRK
$318B
$827K 0.05%
9,858
+19
+0.2% +$1.56K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$123B
$805K 0.04%
5,710
– –
PM icon
113
Philip Morris
PM
$295B
$790K 0.04%
4,869
+326
+7% +$54.8K
TGT icon
114
Target
TGT
$68B
$786K 0.04%
8,761
+563
+7% +$55.4K
VOOG icon
115
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$779K 0.04%
10,728
– –
ADI icon
116
Analog Devices
ADI
$190B
$754K 0.04%
3,068
+82
+3% +$19.7K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.9B
$746K 0.04%
7,006
-465
-6% -$48.7K
IBM icon
118
IBM
IBM
$224B
$738K 0.04%
2,617
-959
-27% -$251K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$230B
$721K 0.04%
9,018
– –
GEV icon
120
GE Vernova
GEV
$264B
$711K 0.04%
1,157
-704
-38% -$427K
SCHW
121
Charles Schwab
SCHW
$187B
$710K 0.04%
7,432
+205
+3% +$19.5K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$697K 0.04%
4,975
-415
-8% -$57.9K
KBDC
123
Kayne Anderson BDC
KBDC
$937M
$678K 0.04%
50,898
+10,142
+25% +$154K
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$666K 0.04%
14,763
+3
+0% +$140
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$662K 0.04%
8,150
– –
3 4
5
6 7

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 Q3 2025 Portfolio in Review

As of Q3 2025, Accredited Investors held 272 positions worth $1.79B, up 6% from $1.69B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Accredited Investors's Q3 2025 filing shows 33 new, 92 increased, 89 reduced and 8 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 22,534 shares worth $1.13M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Industrials.

  • Accredited Investors's largest Q3 2025 buy was F/m US Treasury 3 Month Bill Fund: 22,534 shares worth $1.13M.
  • Accredited Investors added most to iShares Russell 2000 ETF in Q3 2025, an estimated $17.2M increase.
  • Accredited Investors's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $25.2M.
  • Accredited Investors fully exited Treace Medical Concepts in Q3 2025, selling an estimated $588K.
  • Accredited Investors's ten largest holdings make up 54% of its $1.79B portfolio in Q3 2025.
  • Accredited Investors opened 33 new positions and closed 8 in Q3 2025.
  • Accredited Investors's portfolio value rose 6% quarter-over-quarter to $1.79B.

Based on Accredited Investors's 13F filing for Q3 2025, filed 30 Oct 2025.