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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
SPYM
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$321K 0.16%
+3,933
New +$313K
RSG icon
127
Republic Services
RSG
$63.7B
$320K 0.16%
1,509
+29
+2% +$6.24K
ISRG icon
128
Intuitive Surgical
ISRG
$133B
$320K 0.16%
545
+15
+3% +$7.99K
GEV icon
129
GE Vernova
GEV
$271B
$316K 0.16%
508
+17
+3% +$10.4K
PYPL icon
130
PayPal
PYPL
$49.6B
$315K 0.16%
5,467
+613
+13% +$39.8K
PAYX icon
131
Paychex
PAYX
$42.1B
$309K 0.16%
2,716
-74
-3% -$8.66K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$79.4B
$308K 0.16%
3,122
+341
+12% +$32.3K
MCK icon
133
McKesson
MCK
$103B
$308K 0.16%
377
-7
-2% -$5.71K
ORCL icon
134
Oracle
ORCL
$416B
$305K 0.16%
1,538
+45
+3% +$10.7K
VGIT icon
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$302K 0.15%
5,040
+216
+4% +$13K
AJG icon
136
Arthur J. Gallagher & Co
AJG
$64.3B
$294K 0.15%
1,113
+9
+0.8% +$2.38K
WEC icon
137
WEC Energy
WEC
$35.3B
$286K 0.15%
2,732
-15
-0.5% -$1.66K
ARCC icon
138
Ares Capital
ARCC
$13.9B
$284K 0.14%
13,777
+2,278
+20% +$46K
VV icon
139
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$284K 0.14%
886
+69
+8% +$21.5K
AIQ icon
140
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$282K 0.14%
5,368
+954
+22% +$48.5K
VUSB icon
141
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$280K 0.14%
+5,620
New +$280K
GILD icon
142
Gilead Sciences
GILD
$164B
$277K 0.14%
2,291
-79
-3% -$9.6K
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$274K 0.14%
2,892
-512
-15% -$48.2K
EXG icon
144
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$270K 0.14%
27,794
+3,000
+12% +$27.6K
SHEL icon
145
Shell
SHEL
$243B
$269K 0.14%
3,804
– –
ETR icon
146
Entergy
ETR
$49.9B
$269K 0.14%
2,874
+4
+0.1% +$379
PPL
147
PPL Corp
PPL
$26.3B
$268K 0.14%
7,748
+86
+1% +$3.1K
GM icon
148
General Motors
GM
$78.2B
$266K 0.14%
+3,210
New +$226K
EMR icon
149
Emerson Electric
EMR
$91B
$264K 0.13%
1,832
-21
-1% -$2.79K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$112B
$262K 0.13%
2,073
-103
-5% -$12.3K
4 5
6
7 8

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.