Filed: 5/6/2025ACC: 0001518364-25-000004
📋 What this filing means
ACCREDITED INVESTORS INC. filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$1.61B
Total AUM (reported)
21.80M
Total Shares
Allocation by class
COM$230.12M14.3%
INTL SMCP VLU$173.20M10.8%
CORE S&P MCP ETF$155.89M9.7%
CL A$126.01M7.8%
US BRD MKT ETF$105.35M6.5%
CL B$86.28M5.4%
CORE S&P SCP ETF$81.22M5.0%
Portfolio Concentration
Top 3$434.45M27.0%
4–10$488.82M30.3%
11–25$416.39M25.9%
Rest$270.97M16.8%
Top 3 weight
27.0%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 21.80M
Sole
Full voting authority
20.61M
shares
% of voting shares94.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.19M
shares
% of voting shares5.5%
Investment Discretion (by position count)
Sole238
Shared0
Other0
Dominant voting typeSole · 94.5% of voting shares
Institutional Holdings238
Rows:
AMERICAN CENTY ETF TR
SOLEShares2.48M
TypeSH
Market value$173.20M
10.75%
Sole
2.35M
Shared
0.00
None
133.90K
ISHARES TR
SOLEShares2.67M
TypeSH
Market value$155.89M
9.68%
Sole
2.52M
Shared
0.00
None
154.05K
SCHWAB STRATEGIC TR
SOLEShares4.89M
TypeSH
Market value$105.35M
6.54%
Sole
4.60M
Shared
0.00
None
296.86K
UNITED PARCEL SERVICE INC
SOLEShares784.42K
TypeSH
Market value$86.28M
5.36%
Sole
784.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares776.71K
TypeSH
Market value$81.22M
5.04%
Sole
723.72K
Shared
0.00
None
52.99K
VANGUARD INDEX FDS
SOLEShares445.69K
TypeSH
Market value$76.99M
4.78%
Sole
410.12K
Shared
0.00
None
35.57K
ISHARES TR
SOLEShares128.46K
TypeSH
Market value$72.18M
4.48%
Sole
125.32K
Shared
0.00
None
3.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares80.00
TypeSH
Market value$63.88M
3.97%
Sole
80.00
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares956.89K
TypeSH
Market value$55.78M
3.46%
Sole
956.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares642.31K
TypeSH
Market value$52.50M
3.26%
Sole
633.56K
Shared
0.00
None
8.75K
APPLE INC
SOLEShares230.31K
TypeSH
Market value$51.16M
3.18%
Sole
223.45K
Shared
0.00
None
6.86K
AMAZON COM INC
SOLEShares255.47K
TypeSH
Market value$48.61M
3.02%
Sole
105.08K
Shared
0.00
None
150.39K
ISHARES TR
SOLEShares231.39K
TypeSH
Market value$46.16M
2.87%
Sole
227.64K
Shared
0.00
None
3.75K
SPDR SER TR
SOLEShares826.97K
TypeSH
Market value$42.23M
2.62%
Sole
796.84K
Shared
0.00
None
30.13K
ISHARES TR
SOLEShares95.38K
TypeSH
Market value$34.44M
2.14%
Sole
93.49K
Shared
0.00
None
1.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares55.48K
TypeSH
Market value$29.55M
1.83%
Sole
53.56K
Shared
0.00
None
1.92K
ISHARES TR
SOLEShares217.41K
TypeSH
Market value$25.54M
1.59%
Sole
212.46K
Shared
0.00
None
4.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares215.26K
TypeSH
Market value$24.96M
1.55%
Sole
202.49K
Shared
0.00
None
12.77K
SCHWAB STRATEGIC TR
SOLEShares846.16K
TypeSH
Market value$23.18M
1.44%
Sole
803.39K
Shared
0.00
None
42.78K
VANGUARD TAX-MANAGED FDS
SOLEShares373.98K
TypeSH
Market value$19.01M
1.18%
Sole
371.23K
Shared
0.00
None
2.75K
AUTOMATIC DATA PROCESSING IN
SOLEShares51.07K
TypeSH
Market value$15.60M
0.97%
Sole
51.06K
Shared
0.00
None
11.00
ISHARES TR
SOLEShares252K
TypeSH
Market value$14.85M
0.92%
Sole
246.46K
Shared
0.00
None
5.54K
MICROSOFT CORP
SOLEShares37.47K
TypeSH
Market value$14.06M
0.87%
Sole
37.05K
Shared
0.00
None
414.00
ISHARES TR
SOLEShares351.96K
TypeSH
Market value$13.52M
0.84%
Sole
331.36K
Shared
0.00
None
20.60K
SPDR S&P 500 ETF TR
SOLEShares24.16K
TypeSH
Market value$13.51M
0.84%
Sole
23.56K
Shared
0.00
None
595.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 2.48M | SH | $173.20M 10.75% | 2.35M | 0.00 | 133.90K |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.67M | SH | $155.89M 9.68% | 2.52M | 0.00 | 154.05K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 4.89M | SH | $105.35M 6.54% | 4.60M | 0.00 | 296.86K |
UNITED PARCEL SERVICE INCSOLE | CL B | 784.42K | SH | $86.28M 5.36% | 784.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 776.71K | SH | $81.22M 5.04% | 723.72K | 0.00 | 52.99K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 445.69K | SH | $76.99M 4.78% | 410.12K | 0.00 | 35.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 128.46K | SH | $72.18M 4.48% | 125.32K | 0.00 | 3.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 80.00 | SH | $63.88M 3.97% | 80.00 | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 956.89K | SH | $55.78M 3.46% | 956.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 642.31K | SH | $52.50M 3.26% | 633.56K | 0.00 | 8.75K |
APPLE INCSOLE | COM | 230.31K | SH | $51.16M 3.18% | 223.45K | 0.00 | 6.86K |
AMAZON COM INCSOLE | COM | 255.47K | SH | $48.61M 3.02% | 105.08K | 0.00 | 150.39K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 231.39K | SH | $46.16M 2.87% | 227.64K | 0.00 | 3.75K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 826.97K | SH | $42.23M 2.62% | 796.84K | 0.00 | 30.13K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 95.38K | SH | $34.44M 2.14% | 93.49K | 0.00 | 1.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 55.48K | SH | $29.55M 1.83% | 53.56K | 0.00 | 1.92K |
ISHARES TRSOLE | RUS MD CP GR ETF | 217.41K | SH | $25.54M 1.59% | 212.46K | 0.00 | 4.95K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 215.26K | SH | $24.96M 1.55% | 202.49K | 0.00 | 12.77K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 846.16K | SH | $23.18M 1.44% | 803.39K | 0.00 | 42.78K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 373.98K | SH | $19.01M 1.18% | 371.23K | 0.00 | 2.75K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 51.07K | SH | $15.60M 0.97% | 51.06K | 0.00 | 11.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 252K | SH | $14.85M 0.92% | 246.46K | 0.00 | 5.54K |
MICROSOFT CORPSOLE | COM | 37.47K | SH | $14.06M 0.87% | 37.05K | 0.00 | 414.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 351.96K | SH | $13.52M 0.84% | 331.36K | 0.00 | 20.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.16K | SH | $13.51M 0.84% | 23.56K | 0.00 | 595.00 |
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