Latest Accredited Investors Inc. Stock Portfolio

Accredited Investors Inc. Performance:

2025 Q4: 1.65%YTD: 13.69%2024: -14.93%

Performance for 2025 Q4 is 1.65%, and YTD is 13.69%, and 2024 is -14.93%.

About Accredited Investors Inc. and 13F Hedge Fund Stock Holdings

Accredited Investors Inc. is a hedge fund based in Edina, MN. On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Accredited Investors Inc. reported an equity portfolio of $1.9 Billions as of 31 Dec, 2025.

The top stock holdings of Accredited Investors Inc. are AEMB, FNDA, VB. The fund has invested 13% of it's portfolio in AMERICAN CENTY ETF TR and 6.6% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off RBB FD INC (EERN), INNOVATOR ETFS TRUST (BAPR) and FISERV INC stocks. They significantly reduced their stock positions in SOW GOOD INC (SOWG), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL). Accredited Investors Inc. opened new stock positions in SEZZLE INC, QUANTA SVCS INC (PWR) and FAIR ISAAC CORP (FICO). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and PALO ALTO NETWORKS INC (PANW).

Accredited Investors Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Accredited Investors Inc. made a return of 1.65% in the last quarter. In trailing 12 months, it's portfolio return was 13.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sezzle inc	57,955,300
quanta svcs inc	1,305,430
fair isaac corp	1,164,840
hyatt hotels corp	1,145,650
houlihan lokey inc	1,115,340
capital one finl corp	1,094,010
colgate palmolive co	944,526
caci intl inc	915,368

New stocks bought by Accredited Investors Inc.

Additions

Ticker	% Inc.
netflix inc	911
select sector spdr tr	100
palo alto networks inc	77.84
crowdstrike hldgs inc	68.39
goldman sachs group inc	60.75
meta platforms inc	50.73
motorola solutions inc	46.51
broadcom inc	45.39

Additions to existing portfolio by Accredited Investors Inc.

Reductions

Ticker	% Reduced
sow good inc	-67.01
ishares tr	-48.41
spdr series trust	-44.43
vanguard index fds	-40.61
advanced micro devices inc	-37.43
schwab strategic tr	-30.29
old natl bancorp ind	-18.55
shopify inc	-18.1

Accredited Investors Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
rbb fd inc	-1,126,700
innovator etfs trust	-636,560
ishares tr	-200,696
verizon communications inc	-222,961
invesco exchange traded fd t	-201,092
world gold tr	-303,124
paypal hldgs inc	-220,024
ishares tr	-292,182

Accredited Investors Inc. got rid off the above stocks

Sector Distribution

Accredited Investors Inc. has about 75.8% of it's holdings in Others sector.

Sector	%
Others	75.8
Industrials	6.8
Technology	6.1
Consumer Cyclical	3.4
Communication Services	2.9
Financial Services	2
Healthcare	1.5

Market Cap. Distribution

Accredited Investors Inc. has about 22.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.8
MEGA-CAP	11.5
LARGE-CAP	11.4

Stocks belong to which Index?

About 21% of the stocks held by Accredited Investors Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.1
S&P 500	21

Top 5 Winners (%)		%
TCMD	tactile sys technology inc	109.5 %
CELC	celcuity inc	101.9 %
	edap tms s a	43.7 %
LLY	eli lilly & co	39.6 %
EXPE	expedia group inc	32.5 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	12.8 M
UPS	united parcel service inc	12.3 M
AAPL	apple inc	4.0 M
CHRW	c h robinson worldwide inc	2.9 M
GOOG	alphabet inc	2.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-41.8 %
RBLX	roblox corp	-41.5 %
SOWG	sow good inc	-36.1 %
ORCL	oracle corp	-30.7 %

Top 5 Losers ($)		$
RBLX	roblox corp	-21.6 M
NFLX	netflix inc	-5.4 M
ADP	automatic data processing in	-1.9 M
MSFT	microsoft corp	-1.4 M
IJR	ishares tr	-1.1 M

Accredited Investors Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Accredited Investors Inc.

Accredited Investors Inc. has 284 stocks in it's portfolio. About 53.6% of the portfolio is in top 10 stocks. RBLX proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Accredited Investors Inc. last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.24	224,153	60,938,200	reduced	-8.3

AAXJ	ishares tr	0.90	238,444	17,027,300	reduced	-1.85

AAXJ	ishares tr	0.38	50,696	7,064,240	reduced	-10.49

AAXJ	ishares tr	0.17	24,271	3,126,870	reduced	-7.61

AAXJ	ishares tr	0.04	7,129	763,587	added	1.76

AAXJ	ishares tr	0.04	8,150	657,135	unchanged	0.00

AAXJ	ishares tr	0.02	4,214	392,408	unchanged	0.00

AAXJ	ishares tr	0.02	2,889	318,223	added	0.63

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.11	9,405	2,148,850	added	4.43

ABT	abbott labs	0.10	14,541	1,821,910	added	1.1

ACN	accenture plc ireland	0.08	5,443	1,460,360	added	4.49

ADBE	adobe inc	0.01	667	233,443	new

ADI	analog devices inc	0.04	2,935	795,972	reduced	-4.34

ADP	automatic data processing in	0.71	52,270	13,445,500	added	0.63

AEMB	american centy etf tr	13.03	2,610,280	245,288,000	added	1.22

AEMB	american centy etf tr	0.02	9,944	416,882	new