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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 Q4 2025 · Filed February 5, 2026 · Accession 0001518364-26-000002

Total Value
$1.88B
Positions
284
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (284)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMERICAN CENTY ETF TR0250728022,610,276$245.3M13.03%
2SCHWAB STRATEGIC TR8085241024,719,541$123.8M6.57%
3VANGUARD INDEX FDS922908744499,930$95.5M5.07%
4ISHARES TR4642875071,412,318$93.2M4.95%
5ISHARES TR464287200132,174$90.5M4.81%
6ISHARES TR464287655330,146$81.3M4.32%
7UNITED PARCEL SERVICE INCUPS783,700$77.7M4.13%
8ISHARES TR464287804636,486$76.5M4.06%
9BERKSHIRE HATHAWAY INC DELBRK-A86$64.9M3.45%
10APPLE INCAAPL224,153$60.9M3.24%
11ISHARES TR464287465606,562$58.2M3.09%
12SEZZLE INCSEZL913,042$58.0M3.08%
13AMAZON COM INCAMZN229,404$53.0M2.81%
14ISHARES TR46428761493,306$44.2M2.35%
15SPDR SERIES TRUST78464A508732,955$41.6M2.21%
16VANGUARD INTL EQUITY INDEX F922042874438,075$36.6M1.95%
17ROBLOX CORPRBLX376,574$30.5M1.62%
18VANGUARD INTL EQUITY INDEX F922042742197,095$27.8M1.48%
19ISHARES TR464287481187,039$25.6M1.36%
20BERKSHIRE HATHAWAY INC DELBRK-A49,774$25.0M1.33%
21VANGUARD TAX-MANAGED FDS921943858347,858$21.7M1.15%
22MICROSOFT CORPMSFT41,501$20.1M1.07%
23SPDR S&P 500 ETF TRSPY25,393$17.3M0.92%
24C H ROBINSON WORLDWIDE INCCHRW106,478$17.1M0.91%
25ISHARES TR464288877238,444$17.0M0.90%
26ISHARES TR46435U663300,948$13.8M0.73%
27AUTOMATIC DATA PROCESSING INADP52,270$13.4M0.71%
28NVIDIA CORPORATIONNVDA69,008$12.9M0.68%
29ALPHABET INCGOOG38,599$12.1M0.64%
30ISHARES TR46435U549249,800$12.0M0.63%
31VANGUARD INTL EQUITY INDEX F922042775149,560$11.0M0.58%
32SCHWAB STRATEGIC TR808524763297,794$9.4M0.50%
33VANGUARD INDEX FDS92290862929,216$8.5M0.45%
34VANGUARD WORLD FD92191081620,020$8.3M0.44%
35OLD NATL BANCORP IND680033107366,545$8.2M0.43%
36INVESCO EXCHANGE TRADED FD TIVZ170,003$7.8M0.41%
37ISHARES TR46428880250,696$7.1M0.38%
38ISHARES TR46428747349,704$7.0M0.37%
39JPMORGAN CHASE & CO.VYLD20,998$6.8M0.36%
40VANGUARD INDEX FDS92290876919,801$6.6M0.35%
41VANGUARD INDEX FDS92290875125,301$6.5M0.35%
42ISHARES TR46436E75983,409$6.3M0.33%
43ISHARES TR46435G51664,036$6.1M0.32%
44ALPHABET INCGOOG19,187$6.0M0.32%
45GENERAL MLS INC370334104115,234$5.4M0.28%
46ISHARES TR46435G243196,915$5.0M0.26%
473M COMMM28,514$4.6M0.24%
48ELI LILLY & COLLY3,986$4.3M0.23%
49VANGUARD INDEX FDS9229083636,650$4.2M0.22%
50ISHARES TR46436E76772,098$4.2M0.22%
51ISHARES TR46428762210,511$3.9M0.21%
52META PLATFORMS INCMETA5,916$3.9M0.21%
53UNITEDHEALTH GROUP INCUNH10,502$3.5M0.18%
54TACTILE SYS TECHNOLOGY INC87357P100115,335$3.3M0.18%
55US BANCORP DELUSB-PS60,099$3.2M0.17%
56VANGUARD STAR FDS92190976842,468$3.2M0.17%
57ISHARES TR46428857024,271$3.1M0.17%
58ISHARES TR46428722630,597$3.1M0.16%
59ISHARES TR46428759814,490$3.0M0.16%
60TESLA INCTSLA6,219$2.8M0.15%
61INVESCO QQQ TRIVZ4,469$2.7M0.15%
62CELCUITY INCCELC27,115$2.7M0.14%
63TRAVELERS COMPANIES INCTRV8,300$2.4M0.13%
64VISA INCV6,764$2.4M0.13%
65ORACLE CORPORCL-PD12,070$2.4M0.12%
66ISHARES TR46428715015,405$2.3M0.12%
67COSTCO WHSL CORP NEW22160K1052,632$2.3M0.12%
68EXXON MOBIL CORPXOM18,253$2.2M0.12%
69ABBVIE INCABBV9,405$2.1M0.11%
70GRACO INCGGG23,926$2.0M0.10%
71HOME DEPOT INCHD5,457$1.9M0.10%
72BROADCOM INCAVGO5,330$1.8M0.10%
73AMERICAN EXPRESS COAXP4,968$1.8M0.10%
74ABBOTT LABSABLZF14,541$1.8M0.10%
75JOHNSON & JOHNSONJNJ8,650$1.8M0.10%
76ISHARES TR46436E61940,733$1.8M0.09%
77SPDR INDEX SHS FDS78463X87142,640$1.7M0.09%
78WALMART INCWMT15,455$1.7M0.09%
79XCEL ENERGY INCXELLL22,413$1.7M0.09%
80WELLS FARGO CO NEW94974610116,757$1.6M0.08%
81AMPHENOL CORP NEW03209510111,216$1.5M0.08%
82PROCTER AND GAMBLE CO74271810910,509$1.5M0.08%
83BANK AMERICA CORP06050510427,053$1.5M0.08%
84SCHWAB STRATEGIC TR80852430045,593$1.5M0.08%
85AON PLCAON4,185$1.5M0.08%
86SPDR S&P MIDCAP 400 ETF TRMDY2,443$1.5M0.08%
87ACCENTURE PLC IRELANDACN5,443$1.5M0.08%
88GE AEROSPACE3696043014,277$1.3M0.07%
89PEPSICO INCPEP9,168$1.3M0.07%
90QUANTA SVCS INC74762E1023,093$1.3M0.07%
91FASTENAL COFAST32,475$1.3M0.07%
92MERCK & CO INCMRK11,804$1.2M0.07%
93MCDONALDS CORPMCD4,015$1.2M0.07%
94CADENCE DESIGN SYSTEM INCCDNS3,907$1.2M0.06%
95FAIR ISAAC CORPFICO689$1.2M0.06%
96ISHARES TR4642871688,140$1.1M0.06%
97VANGUARD SPECIALIZED FUNDS9219088445,214$1.1M0.06%
98HYATT HOTELS CORPH7,146$1.1M0.06%
99UMB FINL CORP9027881089,939$1.1M0.06%
100HOULIHAN LOKEY INCHLI6,403$1.1M0.06%
101CAPITAL ONE FINL CORP14040H1054,514$1.1M0.06%
102LAM RESEARCH CORPLRCX6,337$1.1M0.06%
103COCA COLA COKO15,349$1.1M0.06%
104INNOVATOR ETFS TRUSTINHD24,500$1.1M0.06%
105MASTERCARD INCORPORATEDMA1,823$1.0M0.06%
106CATERPILLAR INCCAT1,788$1.0M0.05%
107TENNANT COTNC13,256$976,9670.05%
108TAIWAN SEMICONDUCTOR MFG LTD8740391003,132$951,7910.05%
109COLGATE PALMOLIVE COCL11,953$944,5260.05%
110MEDTRONIC PLCMDT9,731$934,7710.05%
111ECOLAB INCECL3,554$932,9730.05%
112CACI INTL INC1271903041,718$915,3680.05%
113THERMO FISHER SCIENTIFIC INCTMO1,568$908,5780.05%
114DISNEY WALT CO2546871067,857$893,8470.05%
115ISHARES TR4642876482,606$841,7640.04%
116NETFLIX INCNFLX8,816$826,5770.04%
117SELECT SECTOR SPDR TR81369Y8035,728$824,6600.04%
118TARGET CORPTGT8,426$823,6300.04%
119SHOPIFY INCSHOP5,086$818,6930.04%
120GE VERNOVA INCGEV1,252$818,3970.04%
121BROADRIDGE FINL SOLUTIONS IN11133T1033,655$815,6860.04%
122BRISTOL-MYERS SQUIBB COCELG-RI14,766$796,4720.04%
123ANALOG DEVICES INCADI2,935$795,9720.04%
124VANGUARD ADMIRAL FDS INC9219325051,789$795,1710.04%
125CISCO SYS INCCSCO10,322$795,0720.04%
126SCHWAB CHARLES CORPSCHW-PJ7,882$787,4560.04%
127ISHARES TR4642884147,129$763,5870.04%
128CHEVRON CORP NEWCVX5,002$762,3840.04%
129AMGEN INCAMGN2,294$750,7550.04%
130PHILIP MORRIS INTL INC7181721094,680$750,6120.04%
131VANGUARD INDEX FDS9229087361,503$733,2540.04%
132KAYNE ANDERSON BDC INCKBDC50,898$728,8590.04%
133ATMOS ENERGY CORPATO4,335$726,6760.04%
134INTERNATIONAL BUSINESS MACHSINTR2,397$710,0150.04%
135APPLIED MATLS INC0382221052,748$706,2790.04%
136SPS COMM INCSPSC7,909$704,9290.04%
137SPDR SERIES TRUST78464A7634,975$692,3210.04%
138SOLVENTUM CORPSOLV8,375$663,6350.04%
139ISHARES TR4642885138,150$657,1350.03%
140HONEYWELL INTL INC4385161063,362$655,9100.03%
141MUELLER INDS INC6247561025,646$648,1610.03%
142SPDR SERIES TRUST78464A3007,106$646,4330.03%
143PALANTIR TECHNOLOGIES INCPLTR3,554$631,7240.03%
144NIKE INCNKE9,393$598,4450.03%
145SPDR SERIES TRUST78464A8547,438$596,6900.03%
146EATON CORP PLCETN1,870$595,7460.03%
147VEEVA SYS INCVEEV2,637$588,6580.03%
148MORGAN STANLEYMS-PQ3,299$585,5920.03%
149ISHARES TR46432F8426,509$582,2950.03%
150INTUITIVE SURGICAL INCISRG1,028$582,2180.03%
151ISHARES TR4642873094,638$571,6800.03%
152CLEVELAND-CLIFFS INC NEWCLF42,924$570,0310.03%
153GOLDMAN SACHS GROUP INCGSCE643$565,1970.03%
154THE CAMPBELLS COMPANYCPB20,253$564,4510.03%
155PALO ALTO NETWORKS INCPANW2,993$551,3110.03%
156TJX COS INC NEW8725401093,534$542,8580.03%
157ISHARES GOLD TRIAU6,334$514,1310.03%
158RTX CORPORATIONRTX2,742$502,8830.03%
159SCHWAB STRATEGIC TR80852475511,017$498,0780.03%
160NUCOR CORPNUE3,052$497,8080.03%
161ISHARES TR4642877212,424$484,1090.03%
162ALTRIA GROUP INCMO8,074$465,5520.02%
163PFIZER INCPFE18,696$465,5270.02%
164INVESCO EXCH TRADED FD TR IIIVZ7,492$463,2870.02%
165ZOETIS INCZTS3,670$461,8010.02%
166J P MORGAN EXCHANGE TRADED F46641Q3327,995$457,6340.02%
167DIMENSIONAL ETF TRUST25434V7249,623$448,3250.02%
168OREILLY AUTOMOTIVE INC67103H1074,866$443,8280.02%
169CROWDSTRIKE HLDGS INCCRWD943$442,0410.02%
170INTEL CORPINTC11,824$436,2970.02%
171FIRST TR EXCHANGE-TRADED FD3369201032,649$433,3500.02%
172HERCULES CAPITAL INCHCXY23,000$432,8600.02%
173EXPEDIA GROUP INCEXPE1,497$424,1150.02%
174SCHNEIDER NATIONAL INCSNDR15,836$420,1290.02%
175MOTOROLA SOLUTIONS INCMSI1,093$419,0150.02%
176AMERICAN CENTY ETF TR0250725629,944$416,8820.02%
177VANGUARD INDEX FDS9229086111,943$411,5080.02%
178ALIBABA GROUP HLDG LTDBBAAY2,778$407,1990.02%
179FIDELITY COMWLTH TR3159128084,420$403,9760.02%
180BNY MELLON ETF TRUST US09661T1073,070$401,5560.02%
181CHUBB LIMITEDCB1,282$400,1380.02%
182WATERS CORP9418481031,053$399,9610.02%
183HOWMET AEROSPACE INCHWM1,943$398,3540.02%
184DONALDSON INCDCI4,479$397,1210.02%
185BLACKSTONE SECD LENDING FDBX15,000$394,9500.02%
186BLUE OWL CAPITAL CORPORATIONOWL31,628$393,1380.02%
187ISHARES TR4642881824,214$392,4080.02%
188FIDUS INVT CORP31650010720,000$386,0000.02%
189SPDR GOLD TRGLD966$382,8350.02%
190CINTAS CORPCTAS2,024$380,6540.02%
191EMERSON ELEC COEMR2,856$379,0480.02%
192NEXTERA ENERGY INCNEE-PW4,679$375,6300.02%
193BOOKING HOLDINGS INCBKNG70$374,9580.02%
194SELECT SECTOR SPDR TR81369Y6056,704$367,1780.02%
195PIMCO DYNAMIC INCOME FD72201Y10120,719$366,9340.02%
196SCHWAB STRATEGIC TR80852480515,238$366,3260.02%
197VANGUARD INDEX FDS9229086521,730$361,7780.02%
198DELL TECHNOLOGIES INCDELL2,832$356,4920.02%
199BIO-TECHNE CORPTECH6,052$355,9220.02%
200OTTER TAIL CORPOTTR4,379$353,8400.02%
201ANNALY CAPITAL MANAGEMENT INNLY-PJ15,500$346,5800.02%
202MARATHON PETE CORPMARA2,080$338,2700.02%
203ISHARES TR4642876063,469$336,0770.02%
204BLACKROCK INCBLK313$335,1530.02%
205SPDR SERIES TRUST78468R6633,660$334,4510.02%
206ELEVANCE HEALTH INC FORMERLYELV953$334,0740.02%
207UBER TECHNOLOGIES INCUBER4,002$327,0030.02%
208AMERICAN CENTY ETF TR0250727033,928$323,3530.02%
209GOLDEN ENTMT INCNVGLF11,750$319,4830.02%
210ADVANCED MICRO DEVICES INCAMD1,486$318,2810.02%
211ISHARES TR4642886792,889$318,2230.02%
212SALESFORCE INCCRM1,192$315,7730.02%
213BOEING COBA-PA1,440$312,7580.02%
214DUTCH BROS INCBROS5,100$312,2220.02%
215ONEOK INC NEWOKE4,199$308,6270.02%
216ISHARES TR4642875231,020$307,2460.02%
217ISHARES TR464287101880$301,8140.02%
218SPDR DOW JONES INDL AVERAGE78467X109628$301,7980.02%
219NORFOLK SOUTHN CORP6558441081,043$301,1650.02%
220DANAHER CORPORATION2358511021,314$300,8010.02%
221INVESCO EXCH TRADED FD TR IIIVZ3,546$298,9340.02%
222EBAY INC.EBAY3,346$291,4370.02%
223VANGUARD INTL EQUITY INDEX F9220428585,415$291,1030.02%
224ROCKWELL AUTOMATION INCROK747$290,8260.02%
225DEXCOM INCDXCM4,377$290,5010.02%
226SPROUTS FMRS MKT INC85208M1023,602$286,9710.02%
227SCHWAB STRATEGIC TR8085247228,744$286,8120.02%
228AT&T INCT-PC11,501$285,6920.02%
229SCHWAB STRATEGIC TR80852420110,563$284,2630.02%
230NVENT ELECTRIC PLCNVT2,768$282,2530.01%
231RAYMOND JAMES FINL INC7547301091,756$281,9960.01%
232AMERIPRISE FINL INC03076C106565$277,0420.01%
233VANGUARD INDEX FDS922908538982$274,1150.01%
234ISHARES TR4642877052,069$272,2600.01%
235BLACKSTONE INCBX1,753$270,1650.01%
236VANGUARD MUN BD FDS9229077465,308$266,9390.01%
237CENTERPOINT ENERGY INCCNP6,847$262,5140.01%
238LOWES COS INC5486611071,085$261,6590.01%
239DIMENSIONAL ETF TRUST25434V4013,524$261,3750.01%
240PROSHARES TR74348A4672,505$260,7290.01%
241AUTOZONE INCAZO76$257,7540.01%
242DIMENSIONAL ETF TRUST25434V6094,301$256,0820.01%
243WESTERN DIGITAL CORPWDC1,473$253,7520.01%
244IQVIA HLDGS INCIQV1,107$249,5290.01%
245ISHARES TR46432F396987$247,0560.01%
246MICRON TECHNOLOGY INCMU857$244,5980.01%
247VANGUARD INDEX FDS922908637774$243,5670.01%
248ALLIANT ENERGY CORPLNT3,687$239,7020.01%
249J P MORGAN EXCHANGE TRADED F46641Q7534,800$235,5840.01%
250HUBSPOT INCHUBS586$235,1620.01%
251HORMEL FOODS CORPHRL9,919$235,0860.01%
252ADOBE INCADBE667$233,4430.01%
253GILEAD SCIENCES INCGILD1,900$233,2640.01%
254AMERICAN CENTY ETF TR0250723493,069$232,5380.01%
255LOCKHEED MARTIN CORPLMT477$230,8600.01%
256GRAB HOLDINGS LIMITEDGRABW44,737$223,2380.01%
257ARES CAPITAL CORPARCC10,955$221,6200.01%
258BANK NEW YORK MELLON CORP0640581001,884$218,7140.01%
259VANGUARD WHITEHALL FDS9219464061,522$218,4370.01%
260TAPESTRY INCTPR1,684$215,1650.01%
261SOUTHERN COSOMN2,446$213,2910.01%
262EXPEDITORS INTL WASH INC3021301091,430$213,0840.01%
263MOSAIC CO NEWMOS8,815$212,3530.01%
264UNION PAC CORPUNP918$212,3520.01%
265SCHWAB STRATEGIC TR8085248884,587$208,8460.01%
266VANGUARD WHITEHALL FDS9219467942,310$207,9000.01%
267VANGUARD SCOTTSDALE FDS92206C6642,084$207,4000.01%
268FIRST TR EXCHANGE-TRADED FD33738D8797,885$206,9020.01%
269ISHARES TR46432F3391,038$206,1240.01%
270VANGUARD SCOTTSDALE FDS92206C6801,676$204,0530.01%
271ISHARES TR464287408962$204,0110.01%
272CORNING INCGLW2,319$203,0520.01%
273RIO TINTO PLCRTNTF2,530$202,4760.01%
274FIRST TR EXCHANGE TRADED FD33734X8462,830$202,2040.01%
275FEDEX CORPFDX700$202,1340.01%
276SELECT SECTOR SPDR TR81369Y2091,297$200,7760.01%
277SOLAREDGE TECHNOLOGIES INCSEDG6,945$200,3630.01%
278CANTERBURY PK HLDG CORP13811E10110,782$163,9940.01%
279VIZSLA SILVER CORPVZLA15,600$85,3320.00%
280ISHARES INC46434G1031,084$72,8660.00%
281EDAP TMS S AEDAP21,431$70,5080.00%
282GRANITE PT MTG TR INC38741L10715,721$37,7300.00%
283SOW GOOD INCSOWG68,691$23,6370.00%
284PAYSAFE LIMITEDPSFE60,000$120.00%