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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Accredited Investors Inc.

Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001518364-25-000009

Total Value
$1.79B
Positions
264
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (264)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMERICAN CENTY ETF TR0250728022,578,796$229.6M12.81%
2SCHWAB STRATEGIC TR8085241024,805,946$123.6M6.89%
3ISHARES TR4642875071,649,266$107.6M6.00%
4VANGUARD INDEX FDS922908744474,488$88.5M4.94%
5ISHARES TR464287200129,176$86.5M4.82%
6ISHARES TR464287804634,484$75.4M4.21%
7ISHARES TR464287655303,453$73.4M4.10%
8UNITED PARCEL SERVICE INCUPS783,700$65.5M3.65%
9APPLE INCAAPL244,431$62.2M3.47%
10BERKSHIRE HATHAWAY INC DELBRK-A79$59.6M3.32%
11ISHARES TR464287465621,783$58.1M3.24%
12ROBLOX CORPRBLX376,574$52.2M2.91%
13AMAZON COM INCAMZN232,446$51.0M2.85%
14ISHARES TR46428761499,393$46.6M2.60%
15SPDR SERIES TRUST78464A508767,507$42.5M2.37%
16VANGUARD INTL EQUITY INDEX F922042874428,900$34.2M1.91%
17ISHARES TR464287481200,795$28.6M1.59%
18VANGUARD INTL EQUITY INDEX F922042742201,195$27.7M1.55%
19BERKSHIRE HATHAWAY INC DELBRK-A49,666$25.0M1.39%
20MICROSOFT CORPMSFT42,196$21.9M1.22%
21VANGUARD TAX-MANAGED FDS921943858363,145$21.8M1.21%
22SPDR S&P 500 ETF TRSPY26,499$17.7M0.98%
23ISHARES TR464288877242,948$16.5M0.92%
24AUTOMATIC DATA PROCESSING INADP51,943$15.2M0.85%
25NVIDIA CORPORATIONNVDA75,439$14.1M0.79%
26ISHARES TR46435U663302,109$13.6M0.76%
27C H ROBINSON WORLDWIDE INCCHRW100,811$13.3M0.74%
28SCHWAB STRATEGIC TR808524763427,205$13.3M0.74%
29ISHARES TR46435U549245,983$11.8M0.66%
30VANGUARD INTL EQUITY INDEX F922042775152,139$10.9M0.61%
31OLD NATL BANCORP IND680033107450,040$9.9M0.55%
32ALPHABET INCGOOG35,953$8.8M0.49%
33VANGUARD INDEX FDS92290862929,328$8.6M0.48%
34ISHARES TR46428747360,628$8.5M0.47%
35INVESCO EXCHANGE TRADED FD TIVZ186,356$8.5M0.47%
36VANGUARD WORLD FD92191081620,592$8.3M0.46%
37ISHARES TR46428880256,635$7.7M0.43%
38VANGUARD INDEX FDS92290876921,562$7.1M0.39%
39VANGUARD INDEX FDS92290875125,482$6.5M0.36%
40JPMORGAN CHASE & CO.VYLD20,399$6.4M0.36%
41ISHARES TR46436E75979,697$6.0M0.34%
42GENERAL MLS INC370334104118,072$6.0M0.33%
43ISHARES TR46435G51662,493$5.8M0.32%
443M COMMM28,945$4.5M0.25%
45ISHARES TR46435G243172,093$4.4M0.24%
46ISHARES TR46436E76774,934$4.3M0.24%
47ALPHABET INCGOOG17,411$4.2M0.24%
48ISHARES TR46428762210,743$3.9M0.22%
49VANGUARD INDEX FDS9229083636,377$3.9M0.22%
50UNITEDHEALTH GROUP INCUNH10,326$3.6M0.20%
51ORACLE CORPORCL-PD12,032$3.4M0.19%
52ISHARES TR46428857026,269$3.3M0.18%
53VANGUARD STAR FDS92190976843,608$3.2M0.18%
54ISHARES TR46428759814,486$2.9M0.16%
55ISHARES TR46428722629,144$2.9M0.16%
56ELI LILLY & COLLY3,810$2.9M0.16%
57US BANCORP DELUSB-PS59,969$2.9M0.16%
58META PLATFORMS INCMETA3,925$2.9M0.16%
59TESLA INCTSLA6,080$2.7M0.15%
60ISHARES TR46428715016,026$2.3M0.13%
61INVESCO QQQ TRIVZ3,883$2.3M0.13%
62VISA INCV6,789$2.3M0.13%
63TRAVELERS COMPANIES INCTRV8,300$2.3M0.13%
64COSTCO WHSL CORP NEW22160K1052,490$2.3M0.13%
65GRACO INCGGG25,514$2.2M0.12%
66ABBVIE INCABBV9,006$2.1M0.12%
67EXXON MOBIL CORPXOM18,134$2.0M0.11%
68HOME DEPOT INCHD4,858$2.0M0.11%
69ABBOTT LABSABLZF14,383$1.9M0.11%
70ISHARES TR46436E61939,187$1.7M0.10%
71SPDR INDEX SHS FDS78463X87142,640$1.7M0.10%
72XCEL ENERGY INCXELLL21,146$1.7M0.10%
73PROCTER AND GAMBLE CO74271810911,046$1.7M0.09%
74AMERICAN EXPRESS COAXP4,968$1.7M0.09%
75TACTILE SYS TECHNOLOGY INC87357P100115,335$1.6M0.09%
76FASTENAL COFAST31,857$1.6M0.09%
77AON PLCAON4,194$1.5M0.08%
78SCHWAB STRATEGIC TR80852430045,707$1.5M0.08%
79SPDR S&P MIDCAP 400 ETF TRMDY2,443$1.5M0.08%
80AMPHENOL CORP NEW03209510111,748$1.5M0.08%
81JOHNSON & JOHNSONJNJ7,806$1.4M0.08%
82WELLS FARGO CO NEW94974610117,053$1.4M0.08%
83WALMART INCWMT13,466$1.4M0.08%
84CADENCE DESIGN SYSTEM INCCDNS3,907$1.4M0.08%
85CELCUITY INCCELC27,115$1.3M0.07%
86GE AEROSPACE3696043014,444$1.3M0.07%
87PEPSICO INCPEP9,268$1.3M0.07%
88BANK AMERICA CORP06050510425,193$1.3M0.07%
89ACCENTURE PLC IRELANDACN5,209$1.3M0.07%
90MCDONALDS CORPMCD4,124$1.3M0.07%
91BROADCOM INCAVGO3,666$1.2M0.07%
92UMB FINL CORP9027881089,939$1.2M0.07%
93VANGUARD SPECIALIZED FUNDS9219088445,440$1.2M0.07%
94ISHARES TR4642871688,175$1.2M0.06%
95RBB FD INC74933W45222,534$1.1M0.06%
96TENNANT COTNC13,162$1.1M0.06%
97INNOVATOR ETFS TRUSTINHD24,500$1.1M0.06%
98NETFLIX INCNFLX872$1.0M0.06%
99COCA COLA COKO15,199$1.0M0.06%
100LAM RESEARCH CORPLRCX7,340$982,8260.05%
101MASTERCARD INCORPORATEDMA1,644$935,2090.05%
102DISNEY WALT CO2546871068,074$924,4290.05%
103SHOPIFY INCSHOP6,210$922,8680.05%
104MEDTRONIC PLCMDT9,648$918,8860.05%
105ECOLAB INCECL3,213$879,7810.05%
106CHEVRON CORP NEWCVX5,629$874,0930.05%
107CATERPILLAR INCCAT1,797$857,1490.05%
108SPS COMM INCSPSC8,177$851,5530.05%
109BROADRIDGE FINL SOLUTIONS IN11133T1033,571$850,5050.05%
110ISHARES TR4642876482,608$834,6640.05%
111MERCK & CO INCMRK9,858$827,3810.05%
112SELECT SECTOR SPDR TR81369Y8032,855$804,7100.04%
113PHILIP MORRIS INTL INC7181721094,869$789,7280.04%
114TARGET CORPTGT8,761$785,8240.04%
115VANGUARD ADMIRAL FDS INC9219325051,788$778,7310.04%
116ANALOG DEVICES INCADI3,068$753,8080.04%
117ISHARES TR4642884147,006$746,0690.04%
118INTERNATIONAL BUSINESS MACHSINTR2,617$738,4130.04%
119VANGUARD INDEX FDS9229087361,503$720,8540.04%
120GE VERNOVA INCGEV1,157$711,4390.04%
121SCHWAB CHARLES CORPSCHW-PJ7,432$709,5000.04%
122SPDR SERIES TRUST78464A7634,975$696,7490.04%
123KAYNE ANDERSON BDC INCKBDC50,898$677,9610.04%
124BRISTOL-MYERS SQUIBB COCELG-RI14,763$665,8010.04%
125ISHARES TR4642885138,150$661,6990.04%
126SPDR SERIES TRUST78464A3007,376$653,8820.04%
127APPLIED MATLS INC0382221053,168$648,6360.04%
128CISCO SYS INCCSCO9,466$647,6840.04%
129AMGEN INCAMGN2,280$643,3500.04%
130INNOVATOR ETFS TRUSTINHD19,278$636,5600.04%
131TAIWAN SEMICONDUCTOR MFG LTD8740391002,240$625,6170.03%
132SOLVENTUM CORPSOLV8,360$610,2800.03%
133VANGUARD INDEX FDS9229086522,913$609,8070.03%
134SPDR SERIES TRUST78468R6636,586$604,2660.03%
135THERMO FISHER SCIENTIFIC INCTMO1,218$590,7540.03%
136EATON CORP PLCETN1,549$579,8690.03%
137MUELLER INDS INC6247561025,646$570,8670.03%
138ALTRIA GROUP INCMO8,593$567,6660.03%
139PALANTIR TECHNOLOGIES INCPLTR3,085$562,7660.03%
140ISHARES TR4642873094,638$559,8990.03%
141ISHARES TR46432F8426,410$559,6570.03%
142HONEYWELL INTL INC4385161062,549$536,6610.03%
143ISHARES TR4642875231,977$535,9500.03%
144SPDR SERIES TRUST78464A8546,830$535,0510.03%
145ZOETIS INCZTS3,652$534,3560.03%
146CLEVELAND-CLIFFS INC NEWCLF42,929$523,7340.03%
147RTX CORPORATIONRTX2,980$498,6650.03%
148ALIBABA GROUP HLDG LTDBBAAY2,786$497,9420.03%
149SCHWAB STRATEGIC TR80852475511,364$488,1880.03%
150PFIZER INCPFE19,111$486,9450.03%
151ISHARES TR4642877212,424$474,8330.03%
152INTUITIVE SURGICAL INCISRG1,060$474,0640.03%
153INVESCO EXCH TRADED FD TR IIIVZ7,492$454,6620.03%
154MORGAN STANLEYMS-PQ2,851$453,2370.03%
155FIRST TR EXCHANGE-TRADED FD3369201032,649$440,1580.02%
156J P MORGAN EXCHANGE TRADED F46641Q3327,698$439,5330.02%
157DIMENSIONAL ETF TRUST25434V7249,757$436,0300.02%
158HERCULES CAPITAL INCHCXY23,000$434,9300.02%
159INTEL CORPINTC12,909$433,0890.02%
160NUCOR CORPNUE3,049$412,9660.02%
161CINTAS CORPCTAS2,000$410,5200.02%
162PIMCO DYNAMIC INCOME FD72201Y10120,719$410,2360.02%
163EMERSON ELEC COEMR3,106$407,4450.02%
164ISHARES TRIAU5,581$406,1290.02%
165VANGUARD INDEX FDS9229086111,943$405,5240.02%
166FIDUS INVT CORP31650010720,000$405,2000.02%
167BLUE OWL CAPITAL CORPORATIONOWL31,628$403,8920.02%
168DELL TECHNOLOGIES INCDELL2,832$401,4930.02%
169BNY MELLON ETF TRUST09661T1073,070$394,1270.02%
170FIDELITY COMWLTH TR3159128084,395$391,7140.02%
171BLACKSTONE SECD LENDING FDBX15,000$391,0500.02%
172TJX COS INC NEW8725401092,679$387,2230.02%
173ISHARES TR4642881824,214$384,4010.02%
174ADVANCED MICRO DEVICES INCAMD2,375$384,2810.02%
175HOWMET AEROSPACE INCHWM1,943$381,2750.02%
176ELEVANCE HEALTH INC FORMERLYELV1,133$366,0950.02%
177SCHWAB STRATEGIC TR80852480515,581$362,7210.02%
178SELECT SECTOR SPDR TR81369Y6056,704$361,1440.02%
179OTTER TAIL CORPOTTR4,351$356,6540.02%
180DONALDSON INCDCI4,326$354,0430.02%
181FISERV INCFISV2,708$349,1420.02%
182ISHARES TR4642876063,606$345,7790.02%
183PALO ALTO NETWORKS INCPANW1,683$342,6920.02%
184NEXTERA ENERGY INCNEE-PW4,518$341,0640.02%
185MOTOROLA SOLUTIONS INCMSI746$341,0360.02%
186VANGUARD INTL EQUITY INDEX F9220428586,237$337,9210.02%
187ISHARES TR4642887601,575$329,5850.02%
188AT&T INCT-PC11,628$328,3820.02%
189BIO-TECHNE CORPTECH5,891$327,7000.02%
190EXPEDIA GROUP INCEXPE1,497$319,9840.02%
191GOLDMAN SACHS GROUP INCGSCE400$318,5400.02%
192ISHARES TR4642886792,871$317,2170.02%
193WATERS CORP9418481031,053$315,7000.02%
194NORFOLK SOUTHN CORP6558441081,043$313,3590.02%
195ISHARES TR4642877542,124$309,8390.02%
196ISHARES TR4642887941,750$309,5400.02%
197MOSAIC CO NEWMOS8,815$305,7040.02%
198EBAY INC.EBAY3,346$304,3190.02%
199WORLD GOLD TRGLDW3,965$303,1240.02%
200SALESFORCE INCCRM1,271$301,2270.02%
201ISHARES TR4642875152,568$295,3460.02%
202DEXCOM INCDXCM4,377$294,5280.02%
203ISHARES TR464287101880$292,8990.02%
204ISHARES TR4642875802,788$292,1820.02%
205SPDR DOW JONES INDL AVERAGE78467X109628$291,2290.02%
206VANGUARD INDEX FDS922908538982$288,5020.02%
207SCHWAB STRATEGIC TR8085247228,740$280,7140.02%
208LOWES COS INC5486611071,117$280,7130.02%
209CHUBB LIMITEDCB992$279,9920.02%
210HUBSPOT INCHUBS598$279,7440.02%
211AMERIPRISE FINL INC03076C106568$279,0300.02%
212SCHWAB STRATEGIC TR80852420110,557$278,0600.02%
213INVESCO EXCH TRADED FD TR IIIVZ3,546$277,3020.02%
214GOLDEN ENTMT INCNVGLF11,750$277,0650.02%
215CROWDSTRIKE HLDGS INCCRWD560$274,6130.02%
216ISHARES TR46432F3961,053$270,0670.02%
217GRAB HOLDINGS LIMITEDGRABW44,737$269,3170.02%
218ISHARES TR4642877052,069$268,3910.01%
219QUALCOMM INCQCOM1,598$265,8430.01%
220VANGUARD MUN BD FDS9229077465,284$264,5700.01%
221VANGUARD INDEX FDS922908637850$261,6810.01%
222BLACKROCK INCBLK224$261,3040.01%
223VANGUARD WHITEHALL FDS9219464061,847$260,3350.01%
224DIMENSIONAL ETF TRUST25434V6094,461$259,6750.01%
225PROSHARES TR74348A4672,505$258,1560.01%
226SOLAREDGE TECHNOLOGIES INCSEDG6,945$256,9650.01%
227ISHARES TR4642887861,910$256,0000.01%
228ROCKWELL AUTOMATION INCROK732$255,8470.01%
229ALLIANT ENERGY CORPLNT3,792$255,6510.01%
230DIMENSIONAL ETF TRUST25434V4013,524$255,2790.01%
231NVENT ELECTRIC PLCNVT2,583$254,7870.01%
232BOEING COBA-PA1,165$251,5460.01%
233SPDR GOLD TRGLD675$239,9420.01%
234HORMEL FOODS CORPHRL9,672$239,2850.01%
235AUTOZONE INCAZO55$235,9630.01%
236KIMBERLY-CLARK CORPKMB1,836$228,2760.01%
237J P MORGAN EXCHANGE TRADED F46641Q7534,800$228,0000.01%
238WASTE MGMT INC DEL94106L1091,022$225,6830.01%
239ARES CAPITAL CORPARCC10,955$223,5910.01%
240VERIZON COMMUNICATIONS INCVZ5,073$222,9610.01%
241SOUTHERN COSOMN2,326$220,4350.01%
242PAYPAL HLDGS INCPYPL3,281$220,0240.01%
243DUTCH BROS INCBROS4,192$219,4090.01%
244BLACKSTONE INCBX1,282$219,0930.01%
245INVESCO EXCHANGE TRADED FD TIVZ1,143$216,7930.01%
246FIRST TR EXCHANGE TRADED FD33734X8462,830$215,1080.01%
247DEERE & CODE466$212,9270.01%
248IQVIA HLDGS INCIQV1,107$210,2640.01%
249SCHWAB STRATEGIC TR8085248884,587$208,7540.01%
250BANK NEW YORK MELLON CORP0640581001,884$205,2810.01%
251UNION PAC CORPUNP868$205,1690.01%
252CAMECO CORPCCJ2,442$204,7860.01%
253CONOCOPHILLIPSCOP2,159$204,2160.01%
254VANGUARD SCOTTSDALE FDS92206C6801,676$201,9580.01%
255ISHARES TR46432F3391,038$201,8370.01%
256INVESCO EXCHANGE TRADED FD TIVZ4,214$201,0920.01%
257ISHARES TR4642884485,491$200,6960.01%
258CANTERBURY PK HLDG CORP13811E10110,782$174,4530.01%
259SOW GOOD INCSOWG208,209$156,9060.01%
260VIZSLA SILVER CORPVZLA15,600$67,3920.00%
261EDAP TMS S AEDAP21,431$49,0770.00%
262GRANITE PT MTG TR INC38741L10715,721$47,1630.00%
263GRAINGER W W INC38480210426$24,7770.00%
264ACADIAN ASSET MANAGEMENT INCAAMI33$1,5890.00%