Intelligent Financial Strategies Portfolio Holdings

Intelligent Financial Strategies

  • $199 Million
  • Q3 2025

Intelligent Financial Strategies has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $199 Million distributed in 73 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 $64.7M, Vanguard Index Fds S&P 500 ETF with a value of $25.4M, Vanguard Total World Stk Index with a value of $23.2M, Vanguard Total Stock Market Et with a value of $16.2M, and Vanguard Star Fd Vanguard Tota with a value of $10.3M.

Examining the 13F form we can see an increase of $16.4M in the current position value, from $183M to 199M.

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 $199 Million
ETFs: $112 Million
Financial Services: $73.6 Million
Technology: $5.14 Million
Consumer Defensive: $2.51 Million
Communication Services: $2.36 Million
Industrials: $946,000
Consumer Cyclical: $700,000
Healthcare: $222,000
Other: $188,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$135B
$599,000 0.3% of portfolio
2,538
Q3 2025 Reduced 32.03%
$25.1B
$484,000 0.24% of portfolio
2,589
Q3 2025 Reduced 27.96%
$35.5B
$121,000 0.06% of portfolio
1,059
Q4 2022 New
$61.8B
$82,000 0.04% of portfolio
195
Q4 2021 New
$16.1B
$84,000 0.04% of portfolio
1,270
Q2 2024 Reduced 61.47%
$23.8B
$69,000 0.03% of portfolio
1,427
Q3 2025 Reduced 43.42%
$19.9B
$58,000 0.03% of portfolio
670
Q3 2025 Reduced 71.15%
$52.3B
$31,000 0.02% of portfolio
50
Q4 2023 Reduced 66.67%
$79.2B
$46,000 0.02% of portfolio
750
Q2 2022 Reduced 44.44%
$66.3B
$38,000 0.02% of portfolio
166
Q4 2021 New
$14.2B
$31,000 0.02% of portfolio
256
Q4 2022 New
$81.8B
$32,000 0.02% of portfolio
471
Q3 2025 Reduced 59.57%
$63.8B
$21,000 0.01% of portfolio
273
Q4 2022 New
$49.2B
$25,000 0.01% of portfolio
423
Q3 2023 Reduced 14.89%
$63.1B
$16,000 0.01% of portfolio
200
Q4 2022 New
$67.5B
$19,000 0.01% of portfolio
130
Q1 2023 Reduced 33.33%
$121B
$6,000 0.0% of portfolio
27
Q3 2025 Reduced 87.26%
$38.3B
$9,000 0.0% of portfolio
95
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $199 Million
  • Prior Value $183 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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