Intelligent Financial Strategies Portfolio Holdings

Intelligent Financial Strategies

  • $183 Million
  • Q2 2025

Intelligent Financial Strategies has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $183 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $89.9M, Vanguard Index Fds S&P 500 ETF with a value of $28.4M, Vanguard Total World Stk Index with a value of $7.89M, Vanguard Total Stock Market Et with a value of $5.67M, and Berkshire Hathaway Inc with a value of $5.1M.

Examining the 13F form we can see an decrease of $3.76M in the current position value, from $186M to 183M.

Intelligent Financial Strategies is based out at Excelsior, MN

Below you can find more details about Intelligent Financial Strategies portfolio as well as his latest detailed transactions.

Portfolio value $183 Million
Financial Services: $99.9 Million
ETFs: $66.3 Million
Technology: $6.39 Million
Consumer Defensive: $3.37 Million
Communication Services: $2.19 Million
Consumer Cyclical: $1.71 Million
Industrials: $1.22 Million
Healthcare: $327,000
Other: $196,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$611B
$89.9 Million 49.21% of portfolio
185,088
Q2 2025 Added 2.38%
$0
$28.4 Million 15.56% of portfolio
50,031
Q2 2025 Reduced 12.34%
$0
$7.89 Million 4.32% of portfolio
61,365
Q2 2025 Added 172.73%
$0
$5.67 Million 3.1% of portfolio
18,646
Q2 2025 Reduced 44.55%
$422B
$5.1 Million 2.79% of portfolio
7
Q1 2025 Added 40.0%
$0
$4.68 Million 2.56% of portfolio
110,788
Q2 2025 Reduced 2.33%
$0
$4.2 Million 2.3% of portfolio
6,758
Q2 2025 Reduced 3.8%
$0
$4.01 Million 2.19% of portfolio
21,995
Q1 2025 Reduced 1.95%
$3.43T
$3.89 Million 2.13% of portfolio
18,943
Q2 2025 Reduced 5.37%
$0
$3.36 Million 1.84% of portfolio
93,828
Q2 2025 Added 21.61%
$3.91T
$2.44 Million 1.33% of portfolio
4,897
Q1 2025 Reduced 14.16%
$543B
$2.38 Million 1.3% of portfolio
4,229
Q2 2025 Added 0.02%
$1.2T
$2.19 Million 1.2% of portfolio
12,319
Q2 2025 Added 0.2%
$555B
$2.12 Million 1.16% of portfolio
5,963
Q1 2025 Reduced 1.27%
$0
$2.12 Million 1.16% of portfolio
3,743
Q2 2025 Reduced 2.68%
$0
$1.29 Million 0.71% of portfolio
18,659
Q2 2025 Added 53.47%
$0
$1.05 Million 0.57% of portfolio
35,705
Q3 2024 Reduced 1.07%
$226B
$929,000 0.51% of portfolio
3,180
Q1 2025 Added 0.03%
$139B
$859,000 0.47% of portfolio
3,734
Q4 2024 Reduced 3.04%
$0
$737,000 0.4% of portfolio
1,194
Q4 2021 New
$2.26T
$649,000 0.36% of portfolio
2,960
Q1 2023 Reduced 24.87%
$0
$610,000 0.33% of portfolio
9,115
Q1 2025 Reduced 8.47%
$27.7B
$596,000 0.33% of portfolio
3,594
Q2 2025 Reduced 19.34%
$0
$581,000 0.32% of portfolio
6,382
Q2 2025 Added 0.02%
$281B
$473,000 0.26% of portfolio
4,845
Q1 2024 Added 200.0%
$0
$399,000 0.22% of portfolio
7,013
Q2 2025 Added 0.57%
$0
$376,000 0.21% of portfolio
5,090
Q1 2024 Reduced 11.32%
$0
$338,000 0.19% of portfolio
4,271
Q1 2024 Reduced 31.39%
$194B
$342,000 0.19% of portfolio
2,595
Q1 2025 Reduced 20.03%
$446B
$281,000 0.15% of portfolio
1,844
Q2 2025 Reduced 10.62%
$0
$272,000 0.15% of portfolio
1,416
Q2 2025 Reduced 8.82%
$0
$244,000 0.13% of portfolio
3,736
Q1 2025 Reduced 34.11%
$107B
$236,000 0.13% of portfolio
775
Q1 2024 Reduced 25.48%
$22.5B
$223,000 0.12% of portfolio
2,322
Q1 2025 Reduced 1.9%
$0
$202,000 0.11% of portfolio
2,750
Q1 2025 Reduced 16.54%
$0
$147,000 0.08% of portfolio
2,199
Q2 2025 Added 14.59%
$301B
$151,000 0.08% of portfolio
2,135
Q2 2025 Added 0.09%
$0
$137,000 0.07% of portfolio
493
Q2 2025 Reduced 2.95%
$0
$102,000 0.06% of portfolio
1,017
Q2 2025 Reduced 9.03%
$26.8B
$105,000 0.06% of portfolio
2,522
Q2 2025 Added 100.0%
$34.6B
$110,000 0.06% of portfolio
1,059
Q4 2022 New
$259B
$85,000 0.05% of portfolio
470
Q4 2021 New
$229B
$92,000 0.05% of portfolio
632
Q4 2021 New
$17.4B
$96,000 0.05% of portfolio
1,270
Q2 2024 Reduced 61.47%
$0
$98,000 0.05% of portfolio
346
Q4 2024 Reduced 0.57%
$362B
$74,000 0.04% of portfolio
466
Q4 2023 Reduced 36.94%
$0
$78,000 0.04% of portfolio
445
Q1 2024 Reduced 15.24%
$95.1B
$82,000 0.04% of portfolio
1,165
Q2 2025 Reduced 48.31%
$444B
$64,000 0.04% of portfolio
600
Q1 2022 Reduced 10.71%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $183 Million
  • Prior Value $186 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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