Fund Holdings

Accredited Investors Inc.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 319 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
SEZZLE INC0913,042+913,042057,955,341+57,955,341
SPDR SERIES TRUST0732,955+732,955041,639,180+41,639,180
AMERICAN CENTY ETF TR02,610,276+2,610,2760245,287,654+245,287,654
UNITED PARCEL SERVICE INC0783,700+783,700077,735,231+77,735,231
ISHARES TR0330,146+330,146081,268,778+81,268,778
VANGUARD INDEX FDS0499,930+499,930095,481,556+95,481,556
VANGUARD INDEX FDS025,301+25,30106,526,459+6,526,459
BERKSHIRE HATHAWAY INC DEL086+86064,912,800+64,912,800
ISHARES TR0132,174+132,174090,531,068+90,531,068
C H ROBINSON WORLDWIDE INC0106,478+106,478017,117,477+17,117,477
ALPHABET INC038,599+38,599012,112,413+12,112,413
ISHARES TR024,271+24,27103,126,867+3,126,867
VANGUARD INTL EQUITY INDEX F0438,075+438,075036,627,419+36,627,419
AMAZON COM INC0229,404+229,404052,950,940+52,950,940
ISHARES TR040,733+40,73301,788,586+1,788,586
ALPHABET INC019,187+19,18706,005,534+6,005,534
TACTILE SYS TECHNOLOGY INC0115,335+115,33503,344,715+3,344,715
ELI LILLY & CO03,986+3,98604,283,707+4,283,707
CELCUITY INC027,115+27,11502,704,450+2,704,450
QUANTA SVCS INC03,093+3,09301,305,432+1,305,432
FAIR ISAAC CORP0689+68901,164,837+1,164,837
HYATT HOTELS CORP07,146+7,14601,145,647+1,145,647
HOULIHAN LOKEY INC06,403+6,40301,115,339+1,115,339
ISHARES TR0636,486+636,486076,492,831+76,492,831
CAPITAL ONE FINL CORP04,514+4,51401,094,013+1,094,013
META PLATFORMS INC05,916+5,91603,905,256+3,905,256
COLGATE PALMOLIVE CO011,953+11,9530944,526+944,526
CACI INTL INC01,718+1,7180915,368+915,368
SELECT SECTOR SPDR TR05,728+5,7280824,660+824,660
VANGUARD ADMIRAL FDS INC01,789+1,7890795,171+795,171
ATMOS ENERGY CORP04,335+4,3350726,676+726,676
SPDR SERIES TRUST04,975+4,9750692,321+692,321
SPDR SERIES TRUST07,106+7,1060646,433+646,433
BROADCOM INC05,330+5,33001,844,802+1,844,802
ISHARES TR0196,915+196,91504,970,146+4,970,146
NIKE INC09,393+9,3930598,445+598,445
SPDR SERIES TRUST07,438+7,4380596,690+596,690
VEEVA SYS INC02,637+2,6370588,658+588,658
THE CAMPBELLS COMPANY020,253+20,2530564,451+564,451
ISHARES TR0238,444+238,444017,027,286+17,027,286
OREILLY AUTOMOTIVE INC04,866+4,8660443,828+443,828
SCHNEIDER NATIONAL INC015,836+15,8360420,129+420,129
AMERICAN CENTY ETF TR09,944+9,9440416,882+416,882
MERCK & CO INC011,804+11,80401,242,521+1,242,521
INVESCO QQQ TR04,469+4,46902,745,505+2,745,505
BOOKING HOLDINGS INC070+700374,958+374,958
SELECT SECTOR SPDR TR06,704+6,7040367,178+367,178
ANNALY CAPITAL MANAGEMENT IN015,500+15,5000346,580+346,580
JOHNSON & JOHNSON08,650+8,65001,790,070+1,790,070
MARATHON PETE CORP02,080+2,0800338,270+338,270
SPDR SERIES TRUST03,660+3,6600334,451+334,451
WALMART INC015,455+15,45501,721,837+1,721,837
JPMORGAN CHASE & CO.020,998+20,99806,765,801+6,765,801
UBER TECHNOLOGIES INC04,002+4,0020327,003+327,003
TAIWAN SEMICONDUCTOR MFG LTD03,132+3,1320951,791+951,791
AMERICAN CENTY ETF TR03,928+3,9280323,353+323,353
ISHARES TR02,889+2,8890318,223+318,223
THERMO FISHER SCIENTIFIC INC01,568+1,5680908,578+908,578
ONEOK INC NEW04,199+4,1990308,627+308,627
US BANCORP DEL060,099+60,09903,206,859+3,206,859
DANAHER CORPORATION01,314+1,3140300,801+300,801
SPROUTS FMRS MKT INC03,602+3,6020286,971+286,971
RAYMOND JAMES FINL INC01,756+1,7560281,996+281,996
ISHARES TR064,036+64,03606,089,144+6,089,144
VANGUARD INDEX FDS06,650+6,65004,170,444+4,170,444
CENTERPOINT ENERGY INC06,847+6,8470262,514+262,514
WESTERN DIGITAL CORP01,473+1,4730253,752+253,752
GOLDMAN SACHS GROUP INC0643+6430565,197+565,197
MICRON TECHNOLOGY INC0857+8570244,598+244,598
ADOBE INC0667+6670233,443+233,443
GILEAD SCIENCES INC01,900+1,9000233,264+233,264
ISHARES TR083,409+83,40906,269,020+6,269,020
SCHWAB STRATEGIC TR04,719,541+4,719,5410123,793,557+123,793,557
AMERICAN CENTY ETF TR03,069+3,0690232,538+232,538
LOCKHEED MARTIN CORP0477+4770230,860+230,860
ISHARES TR0300,948+300,948013,837,586+13,837,586
TAPESTRY INC01,684+1,6840215,165+215,165
EXPEDITORS INTL WASH INC01,430+1,4300213,084+213,084
PALO ALTO NETWORKS INC02,993+2,9930551,311+551,311
VANGUARD WHITEHALL FDS02,310+2,3100207,900+207,900
VANGUARD SCOTTSDALE FDS02,084+2,0840207,400+207,400
FIRST TR EXCHANGE-TRADED FD07,885+7,8850206,902+206,902
ISHARES TR0962+9620204,011+204,011
CORNING INC02,319+2,3190203,052+203,052
RIO TINTO PLC02,530+2,5300202,476+202,476
FEDEX CORP0700+7000202,134+202,134
SELECT SECTOR SPDR TR01,297+1,2970200,776+200,776
ISHARES TR0606,562+606,562058,248,122+58,248,122
BANK AMERICA CORP027,053+27,05301,487,928+1,487,928
AMERICAN EXPRESS CO04,968+4,96801,838,038+1,838,038
ACCENTURE PLC IRELAND05,443+5,44301,460,357+1,460,357
CROWDSTRIKE HLDGS INC0943+9430442,041+442,041
CATERPILLAR INC01,788+1,78801,024,048+1,024,048
TJX COS INC NEW03,534+3,5340542,858+542,858
EXXON MOBIL CORP018,253+18,25302,196,540+2,196,540
CISCO SYS INC010,322+10,3220795,072+795,072
VANGUARD INTL EQUITY INDEX F0149,560+149,560011,001,661+11,001,661
SPDR GOLD TR0966+9660382,835+382,835
ISHARES TR0249,800+249,800011,952,919+11,952,919
ISHARES TR030,597+30,59703,056,013+3,056,013
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