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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
AVIG icon
176
Avantis Core Fixed Income ETF
AVIG
$1.96B
$417K 0.02%
+9,944
New +$418K
VBR icon
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$412K 0.02%
1,943
– –
BABA icon
178
Alibaba
BABA
$308B
$407K 0.02%
2,778
-8
-0.3% -$1.3K
ONEQ icon
179
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$404K 0.02%
4,420
+25
+0.6% +$2.28K
BKLC icon
180
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$402K 0.02%
9,210
– –
CB icon
181
Chubb
CB
$135B
$400K 0.02%
1,282
+290
+29% +$84.8K
WAT icon
182
Waters Corp
WAT
$39.9B
$400K 0.02%
1,053
– –
HWM icon
183
Howmet Aerospace
HWM
$112B
$398K 0.02%
1,943
– –
DCI icon
184
Donaldson
DCI
$11.4B
$397K 0.02%
4,479
+153
+4% +$13.3K
BXSL icon
185
Blackstone Secured Lending
BXSL
$5.72B
$395K 0.02%
15,000
– –
OBDC icon
186
Blue Owl Capital
OBDC
$5.74B
$393K 0.02%
31,628
– –
AAXJ icon
187
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$392K 0.02%
4,214
– –
FDUS icon
188
Fidus Investment
FDUS
$772M
$386K 0.02%
20,000
– –
GLD icon
189
SPDR Gold Trust
GLD
$142B
$383K 0.02%
966
+291
+43% +$111K
CTAS icon
190
Cintas
CTAS
$81.3B
$381K 0.02%
2,024
+24
+1% +$4.52K
EMR icon
191
Emerson Electric
EMR
$88.3B
$379K 0.02%
2,856
-250
-8% -$33.2K
NEE icon
192
NextEra Energy
NEE
$177B
$376K 0.02%
4,679
+161
+4% +$13.3K
BKNG icon
193
Booking.com
BKNG
$161B
$375K 0.02%
+1,750
New +$360K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$367K 0.02%
6,704
– –
PDI icon
195
PIMCO Dynamic Income Fund
PDI
$7.42B
$367K 0.02%
20,719
– –
SCHF icon
196
Schwab International Equity ETF
SCHF
$68.7B
$366K 0.02%
15,238
-343
-2% -$8.15K
VXF icon
197
Vanguard Extended Market ETF
VXF
$31.9B
$362K 0.02%
1,730
-1,183
-41% -$248K
DELL icon
198
Dell
DELL
$293B
$356K 0.02%
2,832
– –
TECH icon
199
Bio-Techne
TECH
$11.3B
$356K 0.02%
6,052
+161
+3% +$9.78K
OTTR icon
200
Otter Tail
OTTR
$3.94B
$354K 0.02%
4,379
+28
+0.6% +$2.27K
6 7
8
9 10

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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
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.