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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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$77.6B
$572K 0.03%
4,638
– –
CLF icon
152
Cleveland-Cliffs
CLF
$6.99B
$570K 0.03%
42,924
-5
-0% -$63
GS icon
153
Goldman Sachs
GS
$303B
$565K 0.03%
643
+243
+61% +$198K
CPB icon
154
Campbell Soup
CPB
$6.87B
$564K 0.03%
+20,253
New +$609K
PANW icon
155
Palo Alto Networks
PANW
$297B
$551K 0.03%
2,993
+1,310
+78% +$264K
TJX icon
156
TJX Companies
TJX
$178B
$543K 0.03%
3,534
+855
+32% +$126K
IAU icon
157
iShares Gold Trust
IAU
$64.4B
$514K 0.03%
6,334
+753
+13% +$58.9K
RTX icon
158
RTX Corp
RTX
$301B
$503K 0.03%
2,742
-238
-8% -$41.3K
FNDF icon
159
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$498K 0.03%
11,017
-347
-3% -$15.4K
NUE icon
160
Nucor
NUE
$62.1B
$498K 0.03%
3,052
+3
+0.1% +$451
IYW icon
161
iShares US Technology ETF
IYW
$25.5B
$484K 0.03%
2,424
– –
MO icon
162
Altria Group
MO
$114B
$466K 0.02%
8,074
-519
-6% -$31.3K
PFE icon
163
Pfizer
PFE
$153B
$466K 0.02%
18,696
-415
-2% -$10.5K
FDIQ
164
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
$463K 0.02%
7,492
– –
ZTS icon
165
Zoetis
ZTS
$30B
$462K 0.02%
3,670
+18
+0.5% +$2.35K
JEPI icon
166
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$458K 0.02%
7,995
+297
+4% +$17K
DFUV icon
167
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$448K 0.02%
9,623
-134
-1% -$6.08K
ORLY icon
168
O'Reilly Automotive
ORLY
$76.3B
$444K 0.02%
+4,866
New +$475K
CRWD icon
169
CrowdStrike
CRWD
$218B
$442K 0.02%
3,772
+1,532
+68% +$195K
INTC icon
170
Intel
INTC
$513B
$436K 0.02%
11,824
-1,085
-8% -$41K
FPX icon
171
First Trust US Equity Opportunities ETF
FPX
$1.49B
$433K 0.02%
2,649
– –
HTGC icon
172
Hercules Capital
HTGC
$3.23B
$433K 0.02%
23,000
– –
EXPE icon
173
Expedia Group
EXPE
$37.3B
$424K 0.02%
1,497
– –
SNDR icon
174
Schneider National
SNDR
$6.25B
$420K 0.02%
+15,836
New +$374K
MSI icon
175
Motorola Solutions
MSI
$77.4B
$419K 0.02%
1,093
+347
+47% +$139K
5 6
7
8 9

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ABI
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BWFA
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FBIL
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NSAM
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LFM
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MAP
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LCM
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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.