Latest Accredited Investors Inc. Stock Portfolio

Accredited Investors Inc. Performance:

2025 Q3: 3.89%YTD: 5.62%2024: 1.85%

Performance for 2025 Q3 is 3.89%, and YTD is 5.62%, and 2024 is 1.85%.

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

Accredited Investors Inc. is a hedge fund based in EDINA, MN. On 03-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, Accredited Investors Inc. reported an equity portfolio of $1.8 Billions as of 30 Sep, 2025.

The top stock holdings of Accredited Investors Inc. are AEMB, FNDA, IJR. The fund has invested 12.8% of it's portfolio in AMERICAN CENTY ETF TR and 6.9% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off TREACE MED CONCEPTS INC (TMCI), MORGAN STANLEY DIRECT LENDIN and AMERICAN TOWER CORP (AMT) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SCHWAB STRATEGIC TR (FNDA) and WALMART INC (WMT). Accredited Investors Inc. opened new stock positions in RBB FD INC (EERN), INNOVATOR ETFS TRUST (BAPR) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), SPDR SERIES TRUST (BIL) and BNY MELLON ETF TRUST (BKAG).

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

Our best estimate is that Accredited Investors Inc. made a return of 3.89% in the last quarter. In trailing 12 months, it's portfolio return was 6.9%.

New Buys

Ticker	$ Bought
rbb fd inc	1,126,700
innovator etfs trust	1,052,280
innovator etfs trust	636,560
advanced micro devices inc	384,281
ishares tr	329,585
ishares tr	309,839
ishares tr	309,540
world gold tr	303,124

New stocks bought by Accredited Investors Inc.

Additions

Ticker	% Inc.
lam research corp	236
spdr series trust	79.95
bny mellon etf trust	57.76
spdr s&p midcap 400 etf tr	56.00
broadcom inc	37.82
cadence design system inc	36.51
ishares tr	32.86
thermo fisher scientific inc	32.68

Additions to existing portfolio by Accredited Investors Inc.

Reductions

Ticker	% Reduced
vanguard index fds	-81.75
schwab strategic tr	-46.6
walmart inc	-44.92
bank new york mellon corp	-43.51
ge vernova inc	-37.83
motorola solutions inc	-35.63
ge aerospace	-32.13
nvent electric plc	-31.79

Accredited Investors Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
treace med concepts inc	-588,000
durect corp	-58,387
morgan stanley direct lendin	-374,400
uranium energy corp	-90,440
fuller h b co	-221,593
american tower corp	-257,992
lucid group inc	-21,290
gallagher arthur j & co	-240,730

Accredited Investors Inc. got rid off the above stocks

Sector Distribution

Accredited Investors Inc. has about 75.6% of it's holdings in Others sector.

Sector	%
Others	75.6
Technology	6.5
Industrials	6.2
Communication Services	3.9
Consumer Cyclical	3.3
Financial Services	2
Healthcare	1.2

Market Cap. Distribution

Accredited Investors Inc. has about 23.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.6
MEGA-CAP	11.7
LARGE-CAP	11.6

Stocks belong to which Index?

About 20.2% of the stocks held by Accredited Investors Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.8
S&P 500	20.2

Top 5 Winners (%)		%
CELC	celcuity inc	270.0 %
CLF	cleveland-cliffs inc new	60.5 %
INTC	intel corp	49.8 %
TSLA	tesla inc	39.7 %
CHRW	c h robinson worldwide inc	38.0 %

Top 5 Winners ($)		$
RBLX	roblox corp	16.9 M
AAPL	apple inc	11.3 M
IJR	ishares tr	7.5 M
IJR	ishares tr	6.4 M
IJR	ishares tr	6.2 M

Top 5 Losers (%)		%
BROS	dutch bros inc	-23.4 %
DXCM	dexcom inc	-22.9 %
SPSC	sps comm inc	-22.9 %
GDEN	golden entmt inc	-19.9 %
HRL	hormel foods corp	-18.2 %

Top 5 Losers ($)		$
UPS	united parcel service inc	-13.6 M
ADP	automatic data processing in	-0.8 M
ACN	accenture plc ireland	-0.3 M
SPSC	sps comm inc	-0.3 M
GIS	general mls inc	-0.2 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 264 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. RBLX was the most profitable stock for Accredited Investors Inc. last quarter.

Last Reported on: 30 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.47	244,431	62,239,400	added	7.36

AAXJ	ishares tr	0.92	242,948	16,479,200	reduced	-1.72

AAXJ	ishares tr	0.43	56,635	7,682,560	added	1.89

AAXJ	ishares tr	0.18	26,269	3,308,610	reduced	-5.67

AAXJ	ishares tr	0.04	7,006	746,069	reduced	-6.22

AAXJ	ishares tr	0.04	8,150	661,699	unchanged	0.00

AAXJ	ishares tr	0.02	4,214	384,401	unchanged	0.00

AAXJ	ishares tr	0.02	1,575	329,585	new

AAXJ	ishares tr	0.02	2,871	317,217	added	2.1

AAXJ	ishares tr	0.02	1,750	309,540	new

AAXJ	ishares tr	0.01	1,910	256,000	new

AAXJ	ishares tr	0.01	5,491	200,696	new

ABBV	abbvie inc	0.12	9,006	2,085,260	added	12.74

ABT	abbott labs	0.11	14,383	1,926,530	reduced	-5.43

ACN	accenture plc ireland	0.07	5,209	1,284,540	reduced	-5.65

ADI	analog devices inc	0.04	3,068	753,808	added	2.75

ADP	automatic data processing in	0.85	51,943	15,245,200	reduced	-0.49

AEMB	american centy etf tr	12.81	2,578,800	229,590,000	added	3.48

AGT	ishares tr	0.32	62,493	5,810,610	added	0.03

AGT	ishares tr	0.24	172,093	4,355,670	added	5.91