Intelligent Financial Strategies

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001911000

Type: FundHoldings: 82Value: $191.7MLatest: 2025Q1

Intelligent Financial Strategies is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 82 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ADBE",
  "AXP",
  "AVDE",
  null,
  null,
  "BRO",
  "WRB",
  null,
  "CMI",
  "MCD",
  "UNP",
  "AMAT",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "HSY",
  "FAST",
  null,
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "PRU",
  "PG",
  "MKC",
  "RTX",
  "GLD",
  "RSG",
  "SBUX",
  "VO",
  "MET",
  "VXF",
  "VV",
  null,
  null,
  "VIG",
  "RLI",
  "RYAN",
  "WEC",
  "DEO",
  "AJG",
  "IDXX",
  "AMZN",
  null,
  "VEU",
  "VEA",
  "VXUS",
  "BND",
  "VT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "SOLV",
  "OTIS",
  "BRK-A",
  "BRK-B",
  "CARR",
  "CB",
  "CHD",
  "CLX",
  "KO",
  "CL",
  "CPRT",
  "COST",
  null,
  null,
  "DFAX",
  "DFAC",
  "NEE",
  "NKE",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "VTI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 82
Total Value: 191675733
Accession Number: 0001911000-25-000005
Form Type: 13F-HR
CIK: intelligent-financial-strategies
Manager Name: Intelligent-Financial-Strategies

Data Enrichment

89% identified

73 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $191.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:180.8K

Value:$96.3M

% of Portfolio:50.2% ($96.3M/$191.7M)

922908363

VOO|922908363

Shares:57.1K

Value:$29.3M

% of Portfolio:15.3% ($29.3M/$191.7M)

922908769

VTI|922908769

Shares:33.6K

Value:$9.2M

% of Portfolio:4.8% ($9.2M/$191.7M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:7

Value:$5.6M

% of Portfolio:2.9% ($5.6M/$191.7M)

025072232

Shares:68.8K

Value:$4.9M

% of Portfolio:2.6% ($4.9M/$191.7M)

25434V724

Shares:113.4K

Value:$4.7M

% of Portfolio:2.4% ($4.7M/$191.7M)

Apple Inc.

AAPL|037833100

Shares:20.0K

Value:$4.4M

% of Portfolio:2.3% ($4.4M/$191.7M)

921908844

VIG|921908844

Shares:22.0K

Value:$4.3M

% of Portfolio:2.2% ($4.3M/$191.7M)

464287200

IVV|464287200

Shares:7.0K

Value:$3.9M

% of Portfolio:2.1% ($3.9M/$191.7M)

922042742

VT|922042742

Shares:22.5K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$191.7M)

25434V708

DFAC|25434V708

Shares:77.2K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$191.7M)

Mastercard Inc

MA|57636Q104

Shares:4.2K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$191.7M)

VISA INC.

V|92826C839

Shares:6.0K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$191.7M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:3.8K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$191.7M)

Alphabet Inc.

GOOG|02079K107

Shares:12.3K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$191.7M)

MICROSOFT CORP

MSFT|594918104

Shares:4.9K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$191.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$191.7M)

MCDONALDS CORP

MCD|580135101

Shares:3.2K

Value:$993.3K

% of Portfolio:0.5% ($993.3K/$191.7M)

25434V880

DFAX|25434V880

Shares:35.7K

Value:$935.5K

% of Portfolio:0.5% ($935.5K/$191.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.7K

Value:$882.0K

% of Portfolio:0.5% ($882.0K/$191.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	180.8K	QoQ +0.33% (+607) YoY +8.62% (+14.4K)	All Managers (Combined)	$96.3M	50.2% ($96.3M/$191.7M)	QoQ +17.89% (+$14.6M) YoY +37.57% (+$26.3M)
(VOOcusip922908363)	57.1K	QoQ -2.76% (-1.6K) YoY +3.06% (+1.7K)	All Managers (Combined)	$29.3M	15.3% ($29.3M/$191.7M)	QoQ -7.25% (-$2.3M) YoY +10.18% (+$2.7M)
(VTIcusip922908769)	33.6K	QoQ -2.38% (-821) YoY -5.24% (-1.9K)	All Managers (Combined)	$9.2M	4.8% ($9.2M/$191.7M)	QoQ -7.42% (-$741.2K) YoY +0.19% (-$18.3K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	7	QoQ +40.00% (+2) YoY +250.00% (+5)	All Managers (Combined)	$5.6M	2.9% ($5.6M/$191.7M)	QoQ +64.16% (+$2.2M) YoY +340.47% (+$4.3M)
(cusip025072232)✕	68.8K	QoQ 0.00% (-0) YoY -6.79% (-5.0K)	All Managers (Combined)	$4.9M	2.6% ($4.9M/$191.7M)	QoQ -1.63% (-$81.2K) YoY -4.96% (-$256.1K)
(cusip25434V724)✕	113.4K	QoQ -1.43% (-1.6K) YoY -6.04% (-7.3K)	All Managers (Combined)	$4.7M	2.4% ($4.7M/$191.7M)	QoQ -0.73% (-$34.6K) YoY -5.32% (-$263.2K)
Apple Inc.(AAPLcusip037833100)	20.0K	QoQ -0.86% (-174) YoY -0.84% (-171)	All Managers (Combined)	$4.4M	2.3% ($4.4M/$191.7M)	QoQ -12.06% (-$609.9K) YoY +28.43% (-$984.4K)
(VIGcusip921908844)	22.0K	QoQ -1.94% (-437) YoY -2.81% (-636)	All Managers (Combined)	$4.3M	2.2% ($4.3M/$191.7M)	QoQ -2.86% (-$126.1K) YoY +3.24% (-$134.0K)
(IVVcusip464287200)	7.0K	QoQ -1.48% (-106) YoY -6.39% (-480)	All Managers (Combined)	$3.9M	2.1% ($3.9M/$191.7M)	QoQ -5.96% (-$250.5K) YoY +0.03% (-$1.4K)
(VTcusip922042742)	22.5K	QoQ -1.33% (-304) YoY -28.63% (-9.0K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$191.7M)	QoQ -2.61% (-$70.2K) YoY -25.11% (-$874.8K)
(DFACcusip25434V708)	77.2K	QoQ +0.01% (-9) YoY +0.05% (+39)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$191.7M)	QoQ -4.61% (-$123.1K) YoY +3.30% (+$81.5K)
Mastercard Inc(MAcusip57636Q104)	4.2K	QoQ 0.00% (+0) YoY +0.02% (+1)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$191.7M)	QoQ +4.09% (+$91.3K) YoY +13.84% (+$281.9K)
VISA INC.(Vcusip92826C839)	6.0K	QoQ -1.27% (-77) YoY -13.02% (-893)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$191.7M)	QoQ +9.46% (-$180.7K) YoY +9.21% (-$176.4K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	3.8K	QoQ 0.00% (-0) YoY -0.28% (-11)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$191.7M)	QoQ -6.45% (-$141.8K) YoY -4.33% (-$93.1K)
Alphabet Inc.(GOOGcusip02079K107)	12.3K	QoQ -7.52% (-1.0K) YoY -7.35% (-976)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$191.7M)	QoQ -24.13% (-$611.0K) YoY -4.94% (-$99.8K)
MICROSOFT CORP(MSFTcusip594918104)	4.9K	QoQ -14.16% (-808) YoY -14.49% (-830)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$191.7M)	QoQ -23.55% (-$566.3K) YoY -23.70% (-$571.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$191.7M)	QoQ +3.23% (+$36.2K) YoY +29.07% (+$260.2K)
MCDONALDS CORP(MCDcusip580135101)	3.2K	QoQ +0.03% (+1) YoY -13.25% (-486)	All Managers (Combined)	$993.3K	0.5% ($993.3K/$191.7M)	QoQ +7.77% (+$71.7K) YoY -3.91% (-$40.5K)
(DFAXcusip25434V880)	35.7K	QoQ 0.00% (+0) YoY -1.06% (-385)	All Managers (Combined)	$935.5K	0.5% ($935.5K/$191.7M)	QoQ +5.39% (+$47.8K) YoY +1.88% (-$17.3K)
UNION PACIFIC CORP(UNPcusip907818108)	3.7K	QoQ 0.00% (+0) YoY -3.03% (-117)	All Managers (Combined)	$882.0K	0.5% ($882.0K/$191.7M)	QoQ +3.59% (+$30.6K) YoY -6.88% (-$65.2K)