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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
COF icon
101
Capital One
COF
$134B
$1.09M 0.06%
+4,514
New +$1M
LRCX icon
102
Lam Research
LRCX
$390B
$1.08M 0.06%
6,337
-1,003
-14% -$156K
KO icon
103
Coca-Cola
KO
$375B
$1.07M 0.06%
15,349
+150
+1% +$10.5K
PSEP icon
104
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$1.07M 0.06%
24,500
– –
MA icon
105
Mastercard
MA
$493B
$1.04M 0.06%
1,823
+179
+11% +$100K
CAT icon
106
Caterpillar
CAT
$387B
$1.02M 0.05%
1,788
-9
-0.5% -$5K
TNC icon
107
Tennant Co
TNC
$1.26B
$977K 0.05%
13,256
+94
+0.7% +$7.18K
TSM icon
108
TSMC
TSM
$2.18T
$952K 0.05%
3,132
+892
+40% +$262K
CL icon
109
Colgate-Palmolive
CL
$74.4B
$945K 0.05%
+11,953
New +$937K
MDT icon
110
Medtronic
MDT
$112B
$935K 0.05%
9,731
+83
+0.9% +$8.06K
ECL icon
111
Ecolab
ECL
$79.9B
$933K 0.05%
3,554
+341
+11% +$90.8K
CACI icon
112
CACI
CACI
$14.2B
$915K 0.05%
+1,718
New +$971K
TMO icon
113
Thermo Fisher Scientific
TMO
$220B
$909K 0.05%
1,568
+350
+29% +$198K
DIS icon
114
Walt Disney
DIS
$181B
$894K 0.05%
7,857
-217
-3% -$23.9K
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$15B
$842K 0.04%
2,606
-2
-0.1% -$650
NFLX icon
116
Netflix
NFLX
$309B
$827K 0.04%
8,816
+96
+1% +$10.3K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$123B
$825K 0.04%
5,728
+18
+0.3% +$2.6K
TGT icon
118
Target
TGT
$68B
$824K 0.04%
8,426
-335
-4% -$30.9K
SHOP icon
119
Shopify
SHOP
$195B
$819K 0.04%
5,086
-1,124
-18% -$180K
GEV icon
120
GE Vernova
GEV
$264B
$818K 0.04%
1,252
+95
+8% +$57.9K
BR icon
121
Broadridge
BR
$19B
$816K 0.04%
3,655
+84
+2% +$19.2K
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$796K 0.04%
14,766
+3
+0% +$144
ADI icon
123
Analog Devices
ADI
$190B
$796K 0.04%
2,935
-133
-4% -$33.4K
VOOG icon
124
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$795K 0.04%
10,734
+6
+0.1% +$442
CSCO icon
125
Cisco
CSCO
$479B
$795K 0.04%
10,322
+856
+9% +$63.5K
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 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.