Intelligent Financial Strategies Portfolio Holdings

Intelligent Financial Strategies

  • $186 Million
  • Q1 2025

Intelligent Financial Strategies has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $186 Million distributed in 82 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 $96.3M, Vanguard Index Fds S&P 500 ETF with a value of $29.3M, Vanguard Total Stock Market Et with a value of $9.24M, Berkshire Hathaway Inc with a value of $5.59M, and Dimensional ETF Tr Us Marketwi with a value of $4.67M.

Examining the 13F form we can see an increase of $11.2M in the current position value, from $175M to 186M.

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 $186 Million
Financial Services: $107 Million
ETFs: $63.4 Million
Technology: $6.34 Million
Consumer Defensive: $3.58 Million
Communication Services: $1.92 Million
Consumer Cyclical: $1.76 Million
Industrials: $1.26 Million
Healthcare: $383,000
Other: $209,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$694B
$96.3 Million 51.64% of portfolio
180,791
Q1 2025 Added 0.34%
$0
$29.3 Million 15.73% of portfolio
57,072
Q1 2025 Reduced 2.77%
$0
$9.24 Million 4.96% of portfolio
33,627
Q1 2025 Reduced 2.38%
$480B
$5.59 Million 3.0% of portfolio
7
Q1 2025 Added 40.0%
$0
$4.67 Million 2.51% of portfolio
113,433
Q1 2025 Reduced 1.43%
$3.42T
$4.45 Million 2.38% of portfolio
20,018
Q1 2025 Reduced 0.86%
$0
$4.01 Million 2.15% of portfolio
21,995
Q1 2025 Reduced 1.95%
$0
$3.95 Million 2.12% of portfolio
7,025
Q1 2025 Reduced 1.49%
$0
$2.61 Million 1.4% of portfolio
22,500
Q1 2025 Reduced 1.33%
$0
$2.55 Million 1.36% of portfolio
77,152
Q1 2025 Added 0.01%
$523B
$2.32 Million 1.24% of portfolio
4,228
Q3 2024 Added 0.02%
$565B
$2.09 Million 1.12% of portfolio
5,963
Q1 2025 Reduced 1.27%
$0
$2.05 Million 1.1% of portfolio
3,846
Q4 2024 Reduced 0.29%
$979B
$1.92 Million 1.03% of portfolio
12,294
Q1 2025 Reduced 7.52%
$2.95T
$1.84 Million 0.99% of portfolio
4,897
Q1 2025 Reduced 14.16%
$440B
$1.15 Million 0.62% of portfolio
1,221
Q3 2024 Reduced 0.08%
$0
$935,000 0.5% of portfolio
35,705
Q3 2024 Reduced 1.07%
$133B
$882,000 0.47% of portfolio
3,734
Q4 2024 Reduced 3.04%
$24.6B
$762,000 0.41% of portfolio
4,456
Q1 2025 Reduced 13.59%
$0
$755,000 0.4% of portfolio
12,158
Q1 2025 Added 0.19%
$0
$667,000 0.36% of portfolio
1,194
Q4 2021 New
$0
$556,000 0.3% of portfolio
6,381
Q4 2024 Added 0.02%
$1.88T
$563,000 0.3% of portfolio
2,960
Q1 2023 Reduced 24.87%
$0
$551,000 0.3% of portfolio
9,115
Q1 2025 Reduced 8.47%
$264B
$425,000 0.23% of portfolio
4,845
Q1 2024 Added 200.0%
$187B
$389,000 0.21% of portfolio
2,595
Q1 2025 Reduced 20.03%
$0
$354,000 0.19% of portfolio
6,973
Q1 2025 Reduced 10.18%
$409B
$342,000 0.18% of portfolio
2,063
Q1 2025 Added 0.1%
$0
$337,000 0.18% of portfolio
5,090
Q1 2024 Reduced 11.32%
$0
$297,000 0.16% of portfolio
4,271
Q1 2024 Reduced 31.39%
$0
$267,000 0.14% of portfolio
1,553
Q1 2025 Added 0.39%
$24.1B
$255,000 0.14% of portfolio
2,322
Q1 2025 Reduced 1.9%
$0
$239,000 0.13% of portfolio
3,736
Q1 2025 Reduced 34.11%
$105B
$223,000 0.12% of portfolio
775
Q1 2024 Reduced 25.48%
$0
$201,000 0.11% of portfolio
2,750
Q1 2025 Reduced 16.54%
$314B
$152,000 0.08% of portfolio
2,133
Q4 2024 Added 0.23%
$71B
$143,000 0.08% of portfolio
2,254
Q1 2025 Reduced 33.53%
$0
$131,000 0.07% of portfolio
508
Q1 2025 Added 3.25%
$34.5B
$115,000 0.06% of portfolio
1,059
Q4 2022 New
$0
$103,000 0.06% of portfolio
1,118
Q1 2025 Reduced 3.04%
$19.2B
$104,000 0.06% of portfolio
1,270
Q2 2024 Reduced 61.47%
$0
$116,000 0.06% of portfolio
1,919
Q1 2025 Reduced 0.31%
$0
$88,000 0.05% of portfolio
346
Q4 2024 Reduced 0.57%
$46.4B
$97,000 0.05% of portfolio
1,261
Q4 2024 Reduced 19.83%
$0
$76,000 0.04% of portfolio
445
Q1 2024 Reduced 15.24%
$185B
$83,000 0.04% of portfolio
632
Q4 2021 New
$440B
$71,000 0.04% of portfolio
600
Q1 2022 Reduced 10.71%
$385B
$79,000 0.04% of portfolio
466
Q4 2023 Reduced 36.94%
$266B
$74,000 0.04% of portfolio
470
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $186 Million
  • Prior Value $175 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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