Institutional Manager · CIK 0001911000
Intelligent Financial Strategies
EXCELSIOR, MN · File #028-22197
Latest AUM
$207.9M
Positions
72
Top-10 Concentration
81.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202572 pos · $207.9M
- 13F HOLDINGS REPORTQ/E Sep 202573 pos · $205.4M
- 13F HOLDINGS REPORTQ/E Jun 202585 pos · $188.4M
- 13F HOLDINGS REPORTQ/E Mar 202582 pos · $191.7M
- 13F HOLDINGS REPORTQ/E Dec 202480 pos · $180.6M
- 13F HOLDINGS REPORTQ/E Sep 202481 pos · $181.6M
- 13F HOLDINGS REPORTQ/E Jun 202482 pos · $162.5M
- 13F HOLDINGS REPORTQ/E Mar 202485 pos · $161.2M
- 13F HOLDINGS REPORTQ/E Dec 202389 pos · $134.9M
- 13F HOLDINGS REPORTQ/E Sep 202390 pos · $137.1M
- 13F HOLDINGS REPORTQ/E Jun 202393 pos · $127.6M
- 13F HOLDINGS REPORTQ/E Mar 202396 pos · $118.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 128,341 | $64.5M | 31.12% |
| 2 | VANGUARD INDEX FDS | 922908363 | 41,431 | $26.0M | 12.53% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 165,015 | $23.3M | 11.23% |
| 4 | VANGUARD INDEX FDS | 922908769 | 45,676 | $15.3M | 7.39% |
| 5 | VANGUARD STAR FDS | 921909768 | 139,054 | $10.5M | 5.06% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 125,413 | $9.3M | 4.48% |
| 7 | AMERICAN CENTY ETF TR | 025072232 | 65,294 | $5.6M | 2.71% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.3M | 2.55% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 106,722 | $5.0M | 2.40% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,703 | $4.8M | 2.30% |
| 11 | ISHARES TR | 464287200 | 6,461 | $4.4M | 2.13% |
| 12 | DIMENSIONAL ETF TRUST | 25434V708 | 93,931 | $3.7M | 1.79% |
| 13 | APPLE INC | AAPL | 12,163 | $3.3M | 1.60% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 40,667 | $3.2M | 1.56% |
| 15 | ALPHABET INC | GOOG | 9,339 | $2.9M | 1.41% |
| 16 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,743 | $2.3M | 1.09% |
| 17 | MASTERCARD INCORPORATED | MA | 3,220 | $1.8M | 0.89% |
| 18 | MICROSOFT CORP | MSFT | 3,783 | $1.8M | 0.88% |
| 19 | RBB FUND TRUST | 75526L886 | 34,735 | $1.6M | 0.77% |
| 20 | VISA INC | V | 4,557 | $1.6M | 0.77% |