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SP

Successful Portfolios Portfolio holdings

AUM $214M
1-Year Est. Return 38.71%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$24.9M
Cap. Flow
+$16.6M
Cap. Flow %
8.44%
Top 10 Hldgs %
33.81%
Holding
200
New
25
Increased
107
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$1.82M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.69M
3
IBKR icon
Interactive Brokers
IBKR
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
5
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$867K

Top Sells

Rank Stock Value
1
JEQ
abrdn Japan Equity Fund
JEQ
+$697K
2
DUK icon
Duke Energy
DUK
+$519K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$365K
4
LEN icon
Lennar Class A
LEN
+$315K
5
NVDA icon
NVIDIA
NVDA
+$312K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 5.96%
3 Consumer Staples 5.6%
4 Consumer Discretionary 4.99%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$96.9B
$1.8M 0.92%
15,422
-4,254
-22% -$519K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.78M 0.91%
7,935
+227
+3% +$49.6K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.76M 0.9%
31,576
-131
-0.4% -$6.98K
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.74M 0.89%
69,483
+5,125
+8% +$129K
AMD icon
30
Advanced Micro Devices
AMD
$790B
$1.71M 0.87%
8,394
-155
-2% -$34.8K
MU icon
31
Micron Technology
MU
$937B
$1.7M 0.87%
4,926
-41
-0.8% -$9.41K
VT icon
32
Vanguard Total World Stock ETF
VT
$78B
$1.64M 0.83%
11,315
+86
+0.8% +$12K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.63M 0.83%
15,859
-77
-0.5% -$7.93K
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.8B
$1.54M 0.79%
7,046
+497
+8% +$104K
ABBV icon
35
AbbVie
ABBV
$433B
$1.52M 0.78%
6,929
+418
+6% +$95.2K
IBKR icon
36
Interactive Brokers
IBKR
$39.1B
$1.43M 0.73%
+20,300
New +$1.36M
PG icon
37
Procter & Gamble
PG
$338B
$1.41M 0.72%
9,937
+79
+0.8% +$11.6K
LLY icon
38
Eli Lilly
LLY
$1,000B
$1.41M 0.72%
1,323
-36
-3% -$34.4K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.39M 0.71%
2,800
+1,800
+180% +$851K
RTX icon
40
RTX Corp
RTX
$292B
$1.36M 0.69%
7,230
-30
-0.4% -$5.21K
MCD icon
41
McDonald's
MCD
$188B
$1.36M 0.69%
4,430
-28
-0.6% -$8.58K
SPTS icon
42
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.21M 0.62%
41,410
+4
+0% +$117
KO icon
43
Coca-Cola
KO
$374B
$1.19M 0.61%
16,940
+27
+0.2% +$1.88K
XOM icon
44
ExxonMobil
XOM
$643B
$1.16M 0.59%
9,309
+489
+6% +$56.7K
SCHF icon
45
Schwab International Equity ETF
SCHF
$67.1B
$1.13M 0.57%
45,347
+4,867
+12% +$116K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.11M 0.57%
22,480
+30
+0.1% +$1.5K
NEE icon
47
NextEra Energy
NEE
$181B
$1.05M 0.54%
13,204
+1,346
+11% +$111K
JNJ icon
48
Johnson & Johnson
JNJ
$613B
$1.04M 0.53%
5,066
+501
+11% +$99.1K
JPM icon
49
JPMorgan Chase
JPM
$937B
$1.02M 0.52%
3,089
+125
+4% +$38.7K
DIS icon
50
Walt Disney
DIS
$170B
$1M 0.51%
8,670
-246
-3% -$27.1K
1
2
3 4 5

Similar funds

CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Successful Portfolios's Q4 2025 Portfolio in Review

As of Q4 2025, Successful Portfolios held 200 positions worth $196M, up 15% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Successful Portfolios deployed $16.6M of net new capital in Q4 2025, opening 25 new positions and adding to 107 existing holdings. Its largest new stake was Valley National Bancorp: 163,591 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Duke Energy, an estimated $519K trimmed.

  • Successful Portfolios's largest Q4 2025 buy was Valley National Bancorp: 163,591 shares worth $1.96M.
  • Successful Portfolios added most to Vanguard Short-Term Bond ETF in Q4 2025, an estimated $1.69M increase.
  • Successful Portfolios's biggest Q4 2025 reduction was Duke Energy, cutting an estimated $519K.
  • Successful Portfolios fully exited abrdn Japan Equity Fund in Q4 2025, selling an estimated $697K.
  • Successful Portfolios's ten largest holdings make up 34% of its $196M portfolio in Q4 2025.
  • Successful Portfolios opened 25 new positions and closed 8 in Q4 2025.
  • Successful Portfolios's portfolio value rose 15% quarter-over-quarter to $196M.

Based on Successful Portfolios's 13F filing for Q4 2025, filed 23 Jan 2026.