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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
GLD icon
51
SPDR Gold Trust
GLD
$132B
$951K 0.48%
2,294
+270
+13% +$103K
VBIL
52
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$923K 0.47%
12,223
+6,868
+128% +$518K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$907K 0.46%
11,637
+2,073
+22% +$162K
ASGI
54
abrdn Global Infrastructure Income Fund
ASGI
$755M
$871K 0.44%
+40,457
New +$867K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$864K 0.44%
+1,732
New +$862K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$807K 0.41%
5,316
+1,316
+33% +$194K
ABT icon
57
Abbott
ABT
$183B
$807K 0.41%
6,407
+54
+0.8% +$6.88K
SO icon
58
Southern Company
SO
$107B
$800K 0.41%
9,196
+977
+12% +$89.2K
CVX icon
59
Chevron
CVX
$379B
$776K 0.4%
4,785
+127
+3% +$19.3K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$758K 0.39%
1,160
+98
+9% +$65.4K
MUFG icon
61
Mitsubishi UFJ Financial
MUFG
$247B
$753K 0.38%
44,032
+7
+0% +$108
UNP icon
62
Union Pacific
UNP
$176B
$730K 0.37%
3,197
+1,375
+75% +$314K
MRK icon
63
Merck
MRK
$316B
$729K 0.37%
6,599
-1
-0% -$94
WM icon
64
Waste Management
WM
$90.2B
$726K 0.37%
3,288
+726
+28% +$155K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$724K 0.37%
7,224
+31
+0.4% +$3.11K
NEM icon
66
Newmont
NEM
$103B
$686K 0.35%
6,294
+191
+3% +$17.3K
GE icon
67
GE Aerospace
GE
$392B
$680K 0.35%
2,114
+76
+4% +$22.9K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$105B
$673K 0.34%
23,564
+7,789
+49% +$212K
COST icon
69
Costco
COST
$421B
$671K 0.34%
725
+100
+16% +$90.6K
CEG icon
70
Constellation Energy
CEG
$95.9B
$639K 0.33%
1,866
+3
+0.2% +$1.09K
PLTR icon
71
Palantir
PLTR
$390B
$602K 0.31%
3,391
-29
-0.8% -$5.25K
GDX icon
72
VanEck Gold Miners ETF
GDX
$23.8B
$593K 0.3%
6,404
– –
PEP icon
73
PepsiCo
PEP
$190B
$588K 0.3%
4,201
-17
-0.4% -$2.5K
PPG icon
74
PPG Industries
PPG
$26.2B
$564K 0.29%
5,248
+29
+0.6% +$2.91K
BND icon
75
Vanguard Total Bond Market
BND
$158B
$547K 0.28%
7,359
-324
-4% -$24.1K
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
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
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 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.