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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 Miscellaneous 67.66%
2 Financials 9.98%
3 Technology 6.93%
4 Industrials 6.1%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
1
Avantis International Small Cap Value ETF
AVDV
$20.3B
$245M 13.03%
2,610,276
+31,480
+1% +$2.86M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.2B
$124M 6.57%
4,719,541
-86,405
-2% -$2.25M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$95.5M 5.07%
499,930
+25,442
+5% +$4.79M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$93.2M 4.95%
1,412,318
-236,948
-14% -$15.5M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$843B
$90.5M 4.81%
132,174
+2,998
+2% +$2.04M
IWM icon
6
iShares Russell 2000 ETF
IWM
$77.6B
$81.3M 4.32%
330,146
+26,693
+9% +$6.56M
UPS icon
7
United Parcel Service
UPS
$87.2B
$77.7M 4.13%
783,700
– –
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$107B
$76.5M 4.06%
636,486
+2,002
+0.3% +$239K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$64.9M 3.45%
86
+7
+9% +$5.22M
AAPL icon
10
Apple
AAPL
$4.86T
$60.9M 3.24%
224,153
-20,278
-8% -$5.44M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.2B
$58.2M 3.09%
606,562
-15,221
-2% -$1.44M
SEZL
12
Sezzle
SEZL
$4.09B
$58M 3.08%
+913,042
New +$62.2M
AMZN icon
13
Amazon
AMZN
$2.73T
$53M 2.81%
229,404
-3,042
-1% -$696K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$124B
$44.2M 2.35%
373,224
-24,348
-6% -$2.88M
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$41.6M 2.21%
732,955
-34,552
-5% -$1.94M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.2B
$36.6M 1.95%
438,075
+9,175
+2% +$746K
RBLX icon
17
Roblox
RBLX
$36.6B
$30.5M 1.62%
376,574
– –
VT icon
18
Vanguard Total World Stock ETF
VT
$81B
$27.8M 1.48%
197,095
-4,100
-2% -$573K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$25.6M 1.36%
187,039
-13,756
-7% -$1.92M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$25M 1.33%
49,774
+108
+0.2% +$53.7K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$234B
$21.7M 1.15%
347,858
-15,287
-4% -$936K
MSFT icon
22
Microsoft
MSFT
$3.75T
$20.1M 1.07%
41,501
-695
-2% -$348K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$17.3M 0.92%
25,393
-1,106
-4% -$748K
CHRW icon
24
C.H. Robinson
CHRW
$18.4B
$17.1M 0.91%
106,478
+5,667
+6% +$837K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$31.8B
$17M 0.9%
238,444
-4,504
-2% -$313K
1
2 3 4 5

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GGH
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HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 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 Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Financials and Technology.

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.