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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
SPTM icon
76
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$546K 0.28%
6,492
+61
+0.9% +$4.99K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$543K 0.28%
11,625
+4,045
+53% +$180K
NSC icon
78
Norfolk Southern
NSC
$76.5B
$531K 0.27%
1,848
-7
-0.4% -$2.02K
TFC icon
79
Truist Financial
TFC
$64.7B
$520K 0.26%
10,264
-93
-0.9% -$4.28K
GS icon
80
Goldman Sachs
GS
$316B
$519K 0.26%
553
+197
+55% +$161K
IBM icon
81
IBM
IBM
$221B
$514K 0.26%
+1,688
New +$506K
MBB icon
82
iShares MBS ETF
MBB
$39.1B
$510K 0.26%
5,322
-12
-0.2% -$1.15K
MMM icon
83
3M
MMM
$94.5B
$509K 0.26%
3,082
+600
+24% +$98.1K
TY icon
84
TRI-Continental Corp
TY
$1.92B
$505K 0.26%
15,197
+406
+3% +$13.7K
BAC icon
85
Bank of America
BAC
$443B
$494K 0.25%
8,848
+388
+5% +$20.5K
FCX icon
86
Freeport-McMoran
FCX
$100B
$471K 0.24%
8,337
-869
-9% -$37.7K
PM icon
87
Philip Morris
PM
$292B
$464K 0.24%
2,853
+675
+31% +$105K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$126B
$463K 0.24%
6,695
+470
+8% +$30.8K
COP icon
89
ConocoPhillips
COP
$142B
$461K 0.23%
4,726
-1,537
-25% -$139K
AVGO icon
90
Broadcom
AVGO
$2.01T
$460K 0.23%
1,334
+220
+20% +$78.7K
WFC icon
91
Wells Fargo
WFC
$270B
$459K 0.23%
4,779
+61
+1% +$5.3K
QQQ icon
92
Invesco QQQ Trust
QQQ
$486B
$457K 0.23%
730
-8
-1% -$4.91K
B
93
Barrick Mining
B
$67.8B
$456K 0.23%
9,542
+2,298
+32% +$86.2K
MO icon
94
Altria Group
MO
$114B
$453K 0.23%
7,874
+472
+6% +$28.5K
BTT icon
95
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$453K 0.23%
20,032
-1,675
-8% -$37.7K
AMGN icon
96
Amgen
AMGN
$223B
$449K 0.23%
1,377
– –
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$449K 0.23%
8,478
-8
-0.1% -$424
LEN.B icon
98
Lennar Class B
LEN.B
$20.4B
$444K 0.23%
+4,100
New +$465K
PSX icon
99
Phillips 66
PSX
$82.9B
$434K 0.22%
3,049
+496
+19% +$66.8K
FITB
100
Fifth Third Bancorp
FITB
$53B
$431K 0.22%
+8,743
New +$385K
2 3
4
5 6

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.