We are live on ! Find out more
AI

Accredited Investors Portfolio holdings

AUM $2.31B
1-Year Est. Return 33.7%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
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
$1.79B
AUM Growth
+$102M
Cap. Flow
-$23.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
54.21%
Holding
272
New
33
Increased
92
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.2M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$7.29M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.57M
4
AAPL icon
Apple
AAPL
+$3.79M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.87M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.2M
2
RBLX icon
Roblox
RBLX
+$16.1M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$11.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Financials 6.8%
3 Industrials 5.4%
4 Communication Services 3.94%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
1
Avantis International Small Cap Value ETF
AVDV
$18.8B
$230M 12.81%
2,578,796
+86,762
+3% +$7.29M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.9B
$124M 6.89%
4,805,946
-77,736
-2% -$1.92M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$108M 6%
1,649,266
-391,757
-19% -$25.2M
VTV icon
4
Vanguard Value ETF
VTV
$190B
$88.5M 4.94%
474,488
+1,219
+0.3% +$221K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$86.5M 4.82%
129,176
+277
+0.2% +$178K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$75.4M 4.21%
634,484
-41,298
-6% -$4.75M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.4B
$73.4M 4.1%
303,453
+75,052
+33% +$17.2M
UPS icon
8
United Parcel Service
UPS
$90.3B
$65.5M 3.65%
783,700
– –
AAPL icon
9
Apple
AAPL
$4.99T
$62.2M 3.47%
244,431
+16,759
+7% +$3.79M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$59.6M 3.32%
79
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.8B
$58.1M 3.24%
621,783
-8,128
-1% -$739K
RBLX icon
12
Roblox
RBLX
$35.7B
$52.2M 2.91%
376,574
-129,364
-26% -$16.1M
AMZN icon
13
Amazon
AMZN
$2.49T
$51M 2.85%
232,446
-11,218
-5% -$2.54M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$119B
$46.6M 2.6%
397,572
+25,768
+7% +$2.87M
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$42.5M 2.37%
767,507
-20,976
-3% -$1.13M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.2B
$34.2M 1.91%
428,900
+71,139
+20% +$5.57M
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$28.6M 1.6%
200,795
-5,435
-3% -$768K
VT icon
18
Vanguard Total World Stock ETF
VT
$76.4B
$27.7M 1.55%
201,195
-1,366
-0.7% -$182K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$25M 1.39%
49,666
-1,795
-3% -$869K
MSFT icon
20
Microsoft
MSFT
$2.96T
$21.9M 1.22%
42,196
+3,068
+8% +$1.57M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.8M 1.21%
363,145
-1,069
-0.3% -$62.3K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$17.7M 0.98%
26,499
-169
-0.6% -$108K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.4B
$16.5M 0.92%
242,948
-4,255
-2% -$280K
ADP icon
24
Automatic Data Processing
ADP
$107B
$15.2M 0.85%
51,943
-257
-0.5% -$77.4K
NVDA icon
25
NVIDIA
NVDA
$4.78T
$14.1M 0.79%
75,439
+13,257
+21% +$2.31M
1
2 3 4 5

Similar funds

CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
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
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 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

Accredited Investors's Q3 2025 Portfolio in Review

As of Q3 2025, Accredited Investors held 272 positions worth $1.79B, up 6% from $1.69B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Accredited Investors's Q3 2025 filing shows 33 new, 92 increased, 89 reduced and 8 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 22,534 shares worth $1.13M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Industrials.

  • Accredited Investors's largest Q3 2025 buy was F/m US Treasury 3 Month Bill Fund: 22,534 shares worth $1.13M.
  • Accredited Investors added most to iShares Russell 2000 ETF in Q3 2025, an estimated $17.2M increase.
  • Accredited Investors's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $25.2M.
  • Accredited Investors fully exited Treace Medical Concepts in Q3 2025, selling an estimated $588K.
  • Accredited Investors's ten largest holdings make up 54% of its $1.79B portfolio in Q3 2025.
  • Accredited Investors opened 33 new positions and closed 8 in Q3 2025.
  • Accredited Investors's portfolio value rose 6% quarter-over-quarter to $1.79B.

Based on Accredited Investors's 13F filing for Q3 2025, filed 30 Oct 2025.