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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
GLW icon
101
Corning
GLW
$137B
$430K 0.22%
5,043
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.01T
$423K 0.22%
662
+63
+11% +$39.2K
T icon
103
AT&T
T
$160B
$422K 0.22%
17,597
-283
-2% -$7.16K
TD icon
104
Toronto Dominion Bank
TD
$197B
$419K 0.21%
4,442
+1,184
+36% +$100K
CSX icon
105
CSX Corp
CSX
$94.5B
$415K 0.21%
11,780
+3
+0% +$107
UNH icon
106
UnitedHealth
UNH
$370B
$411K 0.21%
1,194
+30
+3% +$10.2K
INTC icon
107
Intel
INTC
$509B
$397K 0.2%
8,715
+223
+3% +$8.42K
IWM icon
108
iShares Russell 2000 ETF
IWM
$83B
$394K 0.2%
1,514
-5
-0.3% -$1.23K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$389K 0.2%
3,531
-35
-1% -$3.88K
FEZ icon
110
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$387K 0.2%
+5,830
New +$368K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$386K 0.2%
5,076
+1,042
+26% +$75.8K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$380K 0.19%
2,413
+441
+22% +$66K
BHP icon
113
BHP
BHP
$222B
$378K 0.19%
6,122
+923
+18% +$52.4K
LHX icon
114
L3Harris
LHX
$53.1B
$377K 0.19%
1,124
+49
+5% +$14.2K
NEA icon
115
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$370K 0.19%
31,559
+2,000
+7% +$23K
UPS icon
116
United Parcel Service
UPS
$92.7B
$367K 0.19%
3,392
+465
+16% +$43.5K
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$364K 0.19%
1,417
+5
+0.4% +$1.25K
PFE icon
118
Pfizer
PFE
$145B
$345K 0.18%
13,552
+312
+2% +$7.87K
CSCO icon
119
Cisco
CSCO
$480B
$343K 0.17%
4,645
-239
-5% -$17.7K
TM icon
120
Toyota
TM
$224B
$337K 0.17%
1,520
– –
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$336K 0.17%
7,878
+30
+0.4% +$1.33K
EBAY icon
122
eBay
EBAY
$48.7B
$335K 0.17%
3,686
+469
+15% +$40.6K
C icon
123
Citigroup
C
$230B
$328K 0.17%
2,706
+1
+0% +$104
BP icon
124
BP
BP
$109B
$323K 0.16%
9,425
+46
+0.5% +$1.61K
CAT icon
125
Caterpillar
CAT
$404B
$322K 0.16%
521
+97
+23% +$53.9K
3 4
5
6 7

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.