Latest Intelligent Financial Strategies Stock Portfolio

Intelligent Financial Strategies Performance:

2025 Q4: 1.57%YTD: 11.95%2024: 12.91%

Performance for 2025 Q4 is 1.57%, and YTD is 11.95%, and 2024 is 12.91%.

About Intelligent Financial Strategies and 13F Hedge Fund Stock Holdings

Intelligent Financial Strategies is a hedge fund based in EXCELSIOR, MN. On 15-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $160.5 Millions. In it's latest 13F Holdings report, Intelligent Financial Strategies reported an equity portfolio of $207.9 Millions as of 31 Dec, 2025.

The top stock holdings of Intelligent Financial Strategies are , VB, VEU. The fund has invested 31% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 12.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off MCCORMICK & CO INC (MKC), NIKE INC (NKE) and CLOROX CO DEL (CLX) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), HERSHEY CO (HSY) and VANGUARD INDEX FDS (VB). Intelligent Financial Strategies opened new stock positions in RBB FUND TRUST. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), VANGUARD INTL EQUITY INDEX F (VEU) and COCA COLA CO (KO).

Intelligent Financial Strategies Annual Return Estimates Vs S&P 500

Our best estimate is that Intelligent Financial Strategies made a return of 1.57% in the last quarter. In trailing 12 months, it's portfolio return was 11.95%.

Performance
S&P 500

New Buys

Ticker	$ Bought
rbb fund trust	1,598,740
profesionally managed portfo	482,940

New stocks bought by Intelligent Financial Strategies

Additions

Ticker	% Inc.
ishares tr	10.74
vanguard intl equity index f	5.86
coca cola co	1.59
ishares tr	1.02
vanguard tax-managed fds	0.7
vanguard index fds	0.4
johnson & johnson	0.11
dimensional etf trust	0.05

Additions to existing portfolio by Intelligent Financial Strategies

Reductions

Ticker	% Reduced
mcdonalds corp	-33.83
hershey co	-17.61
vanguard index fds	-7.41
american centy etf tr	-5.95
alphabet inc	-3.42
vanguard index fds	-3.31
visa inc	-2.59
vanguard intl equity index f	-1.86

Intelligent Financial Strategies reduced stake in above stock

Sold off

Ticker	$ Sold
mccormick & co inc	-84,976
nike inc	-33,282
clorox co del	-31,585

Intelligent Financial Strategies got rid off the above stocks

Sector Distribution

Intelligent Financial Strategies has about 92.4% of it's holdings in Others sector.

Sector	%
Others	92.4
Technology	2.5
Financial Services	1.7
Communication Services	1.4
Consumer Defensive	1.1

Market Cap. Distribution

Intelligent Financial Strategies has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.4
MEGA-CAP	6.6

Stocks belong to which Index?

About 7.6% of the stocks held by Intelligent Financial Strategies either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.4
S&P 500	7.6

Top 5 Winners (%)		%
GOOG	alphabet inc	28.3 %
AMAT	applied matls inc	25.5 %
CMI	cummins inc	20.9 %
JNJ	johnson & johnson	11.7 %
GLD	spdr gold tr	11.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.7 M
VEU	vanguard intl equity index f	0.5 M
VB	vanguard index fds	0.5 M
VB	vanguard index fds	0.3 M
VXUS	vanguard star fds	0.3 M

Top 5 Losers (%)		%
FAST	fastenal co	-18.2 %
ZTS	zoetis inc	-14.0 %
MDLZ	mondelez intl inc	-13.7 %
CARR	carrier global corporation	-11.5 %
WEC	wec energy group inc	-8.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.1 M
COST	costco whsl corp new	-0.1 M
BIV	vanguard bd index fds	0.0 M
UNP	union pac corp	0.0 M
FAST	fastenal co	0.0 M

Intelligent Financial Strategies Holdings Map

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

Current Stock Holdings of Intelligent Financial Strategies

Intelligent Financial Strategies has 72 stocks in it's portfolio. About 81.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Intelligent Financial Strategies last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.59	12,163	3,306,630	added	0.01

AAXJ	ishares tr	0.12	3,716	240,263	unchanged	0.00

AEMB	american centy etf tr	2.70	65,294	5,609,420	reduced	-0.01

AEMB	american centy etf tr	0.31	6,383	650,985	unchanged	0.00

AEMB	american centy etf tr	0.20	5,090	418,988	unchanged	0.00

AEMB	american centy etf tr	0.19	4,271	401,372	unchanged	0.00

AEMB	american centy etf tr	0.05	869	97,091	reduced	-5.95

AFK	vaneck etf trust	0.01	223	23,094	unchanged	0.00

AMAT	applied matls inc	0.04	349	89,690	unchanged	0.00

AMZN	amazon com inc	0.11	1,000	230,820	unchanged	0.00

AOA	ishares tr	0.14	4,546	295,538	added	1.02

AXP	american express co	0.00	25.00	9,249	unchanged	0.00

BIV	vanguard bd index fds	4.47	125,413	9,289,320	reduced	-1.6

BNDW	vanguard scottsdale fds	1.56	40,667	3,242,410	reduced	-0.78

CARR	carrier global corporation	0.01	423	22,351	unchanged	0.00

CHD	church & dwight co inc	0.03	670	56,180	unchanged	0.00

CL	colgate palmolive co	0.01	273	21,608	unchanged	0.00

CLX	clorox co del	0.00	0.00	0.00	sold off	-100

CMI	cummins inc	0.05	195	99,538	unchanged	0.00

COST	costco whsl corp new	0.48	1,156	996,539	unchanged	0.00