Latest Intelligent Financial Strategies Stock Portfolio
Intelligent Financial Strategies Performance:
2025 Q3: 1.27%YTD: 1.25%2024: 3.11%
Performance for 2025 Q3 is 1.27%, and YTD is 1.25%, and 2024 is 3.11%.
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 $205.4 Millions as of 30 Sep, 2025.
The top stock holdings of Intelligent Financial Strategies are , VB, VEU. The fund has invested 31.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 12.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), BROWN & BROWN INC (BRO) and GALLAGHER ARTHUR J & CO (AJG) stocks. They significantly reduced their stock positions in PROGRESSIVE CORP (PGR), AMERICAN EXPRESS CO (AXP) and COCA COLA CO (KO). Intelligent Financial Strategies opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (DMXF) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD STAR FDS (VXUS) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Intelligent Financial Strategies are , VB, VEU. The fund has invested 31.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 12.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), BROWN & BROWN INC (BRO) and GALLAGHER ARTHUR J & CO (AJG) stocks. They significantly reduced their stock positions in PROGRESSIVE CORP (PGR), AMERICAN EXPRESS CO (AXP) and COCA COLA CO (KO). Intelligent Financial Strategies opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (DMXF) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD STAR FDS (VXUS) and VANGUARD INTL EQUITY INDEX F (VEU).
Intelligent Financial Strategies Annual Return Estimates Vs S&P 500
Our best estimate is that Intelligent Financial Strategies made a return of 1.27% in the last quarter. In trailing 12 months, it's portfolio return was 1.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 3,275,980 |
| ishares tr | 579,559 |
| ishares tr | 289,710 |
New stocks bought by Intelligent Financial Strategies
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 4,534 |
| vanguard star fds | 650 |
| vanguard intl equity index f | 174 |
| vanguard index fds | 164 |
| vanguard intl equity index f | 6.28 |
| vanguard index fds | 0.41 |
| vanguard index fds | 0.21 |
| dimensional etf trust | 0.06 |
Additions to existing portfolio by Intelligent Financial Strategies
Reductions
| Ticker | % Reduced |
|---|---|
| progressive corp | -87.26 |
| american express co | -87.11 |
| coca cola co | -85.29 |
| procter and gamble co | -78.33 |
| church & dwight co inc | -71.15 |
| pepsico inc | -69.83 |
| amazon com inc | -66.22 |
| nike inc | -59.57 |
Intelligent Financial Strategies reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| copart inc | -28,215 |
| victory portfolios ii | -23,828 |
| brown & brown inc | -49,337 |
| vanguard index fds | -79,078 |
| nextera energy inc | -22,942 |
| starbucks corp | -23,274 |
| invesco db multi-sector comm | -6,250 |
| ryan specialty holdings inc | -16,250 |
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 |
| Consumer Defensive | 1.2 |
| Communication Services | 1.1 |
Market Cap. Distribution
Intelligent Financial Strategies has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.4 |
| MEGA-CAP | 6.4 |
| LARGE-CAP | 1.2 |
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 |
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 73 stocks in it's portfolio. About 82.6% of the portfolio is in top 10 stocks. V proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Intelligent Financial Strategies last quarter.
Last Reported on: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.51 | 12,162 | 3,096,890 | reduced | -35.8 | ||
| AAXJ | ishares tr | 0.12 | 3,716 | 239,222 | reduced | -0.54 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 2.65 | 65,300 | 5,446,660 | reduced | -0.03 | ||
| AEMB | american centy etf tr | 0.31 | 6,383 | 635,282 | added | 0.02 | ||
| AEMB | american centy etf tr | 0.20 | 5,090 | 401,581 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.18 | 4,271 | 380,272 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.05 | 924 | 100,394 | reduced | -9.14 | ||
| AFK | vaneck etf trust | 0.01 | 223 | 22,102 | reduced | -30.96 | ||
| AJG | gallagher arthur j & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.04 | 349 | 71,454 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.11 | 1,000 | 219,570 | reduced | -66.22 | ||
| AOA | ishares tr | 0.14 | 4,500 | 289,710 | new | |||
| AXP | american express co | 0.00 | 25.00 | 8,304 | reduced | -87.11 | ||
| BIV | vanguard bd index fds | 4.61 | 127,450 | 9,478,480 | added | 4,534 | ||
| BNDW | vanguard scottsdale fds | 1.59 | 40,986 | 3,275,980 | new | |||
| BRO | brown & brown inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CARR | carrier global corporation | 0.01 | 423 | 25,253 | unchanged | 0.00 | ||
| CB | chubb limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDC | victory portfolios ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||