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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
SCHW
126
Charles Schwab
SCHW
$187B
$787K 0.04%
7,882
+450
+6% +$42.7K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.9B
$764K 0.04%
7,129
+123
+2% +$13.2K
CVX icon
128
Chevron
CVX
$366B
$762K 0.04%
5,002
-627
-11% -$95.5K
AMGN icon
129
Amgen
AMGN
$222B
$751K 0.04%
2,294
+14
+0.6% +$4.44K
PM icon
130
Philip Morris
PM
$295B
$751K 0.04%
4,680
-189
-4% -$29.3K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$230B
$733K 0.04%
9,018
– –
KBDC
132
Kayne Anderson BDC
KBDC
$937M
$729K 0.04%
50,898
– –
ATO icon
133
Atmos Energy
ATO
$28.8B
$727K 0.04%
+4,335
New +$750K
IBM icon
134
IBM
IBM
$224B
$710K 0.04%
2,397
-220
-8% -$65.9K
AMAT icon
135
Applied Materials
AMAT
$428B
$706K 0.04%
2,748
-420
-13% -$101K
SPSC icon
136
SPS Commerce
SPSC
$2.64B
$705K 0.04%
7,909
-268
-3% -$24.8K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$692K 0.04%
4,975
– –
SOLV icon
138
Solventum
SOLV
$14.1B
$664K 0.04%
8,375
+15
+0.2% +$1.15K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$657K 0.03%
8,150
– –
HON icon
140
Honeywell
HON
$78B
$656K 0.03%
3,362
+658
+24% +$129K
MLI icon
141
Mueller Industries
MLI
$15.2B
$648K 0.03%
11,292
– –
SLYV icon
142
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$646K 0.03%
7,106
-270
-4% -$24.3K
PLTR icon
143
Palantir
PLTR
$413B
$632K 0.03%
3,554
+469
+15% +$84.9K
NKE icon
144
Nike
NKE
$61.9B
$598K 0.03%
+9,393
New +$612K
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$597K 0.03%
7,438
+608
+9% +$48.4K
ETN icon
146
Eaton
ETN
$174B
$596K 0.03%
1,870
+321
+21% +$114K
VEEV icon
147
Veeva Systems
VEEV
$37.4B
$589K 0.03%
+2,637
New +$700K
MS icon
148
Morgan Stanley
MS
$340B
$586K 0.03%
3,299
+448
+16% +$74.7K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$196B
$582K 0.03%
6,509
+99
+2% +$8.75K
ISRG icon
150
Intuitive Surgical
ISRG
$134B
$582K 0.03%
1,028
-32
-3% -$17K
4 5
6
7 8

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CM
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ABI
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BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
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NSAM
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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.