Institutional Fund
Intelligent Financial Strategies
Excelsior, MNCIK 19110005 filings on record
Portfolio Value
$191.94M
Q1 2026
Holdings
62
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-7.7%
from $207.94M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Berkshire Hathaway Inc Del30.5%
- Vanguard Index Fds12.6%
- Vanguard Intl Equity Index F11.2%
- Vanguard Index Fds7.2%
- Vanguard Star Fds5.7%
- Vanguard Bd Index Fds4.7%
- Other28.0%
Portfolio Holdings
62 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | 122.3K | $58.60M | 30.5% | −6.0K | Reduced |
| 2 | Vanguard Index Fds | 40.6K | $24.24M | 12.6% | −864 | Reduced |
| 3 | Vanguard Intl Equity Index F | 155.8K | $21.55M | 11.2% | −9.2K | Reduced |
| 4 | Vanguard Index Fds | 43.0K | $13.79M | 7.2% | −2.7K | Reduced |
| 5 | Vanguard Star Fds | 140.7K | $10.85M | 5.7% | +1.7K | Added |
| 6 | Vanguard Bd Index Fds | 123.4K | $9.09M | 4.7% | −2.0K | Reduced |
| 7 | American Centy ETF Tr | 64.8K | $5.71M | 3.0% | −463 | Reduced |
| 8 | Berkshire Hathaway Inc Del | 7 | $5.03M | 2.6% | 0 | Held |
| 9 | Vanguard Specialized Funds | 19.6K | $4.22M | 2.2% | −2.1K | Reduced |
| 10 | Ishares Tr | 6.5K | $4.22M | 2.2% | +2 | Added |
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