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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
NLY icon
201
Annaly Capital Management
NLY
$17.4B
$347K 0.02%
+15,500
New +$337K
MPC icon
202
Marathon Petroleum
MPC
$83.7B
$338K 0.02%
+2,080
New +$389K
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$336K 0.02%
3,469
-137
-4% -$13.2K
BLK icon
204
Blackrock
BLK
$176B
$335K 0.02%
313
+89
+40% +$97.3K
BIL icon
205
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$334K 0.02%
3,660
-2,926
-44% -$268K
ELV icon
206
Elevance Health
ELV
$85.5B
$334K 0.02%
953
-180
-16% -$60.8K
UBER icon
207
Uber
UBER
$153B
$327K 0.02%
+4,002
New +$360K
AVDE icon
208
Avantis International Equity ETF
AVDE
$18.8B
$323K 0.02%
+3,928
New +$315K
GDEN
209
DELISTED
Golden Entertainment
GDEN
$319K 0.02%
11,750
– –
AMD icon
210
Advanced Micro Devices
AMD
$789B
$318K 0.02%
1,486
-889
-37% -$200K
SHV icon
211
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$318K 0.02%
2,889
+18
+0.6% +$1.99K
CRM icon
212
Salesforce
CRM
$158B
$316K 0.02%
1,192
-79
-6% -$19.6K
BA icon
213
Boeing
BA
$185B
$313K 0.02%
1,440
+275
+24% +$56.6K
BROS icon
214
Dutch Bros
BROS
$9.26B
$312K 0.02%
5,100
+908
+22% +$51.6K
OKE icon
215
Oneok
OKE
$54.5B
$309K 0.02%
+4,199
New +$297K
SOXX icon
216
iShares Semiconductor ETF
SOXX
$45.9B
$307K 0.02%
1,020
-957
-48% -$282K
OEF icon
217
iShares S&P 100 ETF
OEF
$20.5B
$302K 0.02%
880
– –
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$302K 0.02%
628
– –
NSC icon
219
Norfolk Southern
NSC
$75.1B
$301K 0.02%
1,043
– –
DHR icon
220
Danaher
DHR
$144B
$301K 0.02%
+1,314
New +$289K
KBWB icon
221
Invesco KBW Bank ETF
KBWB
$6.73B
$299K 0.02%
3,546
– –
EBAY icon
222
eBay
EBAY
$49.8B
$291K 0.02%
3,346
– –
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$291K 0.02%
5,415
-822
-13% -$44.7K
ROK icon
224
Rockwell Automation
ROK
$49B
$291K 0.02%
747
+15
+2% +$5.64K
DXCM icon
225
DexCom
DXCM
$32B
$291K 0.02%
4,377
– –
7 8
9
10 11

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.