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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
MTB icon
151
M&T Bank
MTB
$36.2B
$260K 0.13%
1,226
-5
-0.4% -$955
AZO icon
152
AutoZone
AZO
$48.8B
$257K 0.13%
75
-1
-1% -$3.78K
IUSB icon
153
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$256K 0.13%
5,491
-379
-6% -$17.7K
FNB icon
154
FNB Corp
FNB
$6.9B
$254K 0.13%
+14,458
New +$236K
VZ icon
155
Verizon
VZ
$195B
$250K 0.13%
6,181
+401
+7% +$16.3K
ETJ
156
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$247K 0.13%
27,602
+2,500
+10% +$22.1K
ATI icon
157
ATI
ATI
$26.4B
$245K 0.12%
+2,000
New +$195K
EXC icon
158
Exelon
EXC
$47B
$238K 0.12%
5,488
+10
+0.2% +$456
VMBS icon
159
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$232K 0.12%
4,895
-115
-2% -$5.42K
CIEN icon
160
Ciena
CIEN
$58.2B
$231K 0.12%
+1,000
New +$194K
BMY icon
161
Bristol-Myers Squibb
BMY
$135B
$227K 0.12%
+4,068
New +$196K
JBL icon
162
Jabil
JBL
$35.6B
$227K 0.12%
1,002
-110
-10% -$23.5K
LOW icon
163
Lowe's Companies
LOW
$119B
$224K 0.11%
840
+30
+4% +$7.2K
GSLC icon
164
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$224K 0.11%
1,662
-49
-3% -$6.43K
APD icon
165
Air Products & Chemicals
APD
$65.2B
$222K 0.11%
843
-87
-9% -$22.1K
EQR icon
166
Equity Residential
EQR
$25.3B
$221K 0.11%
3,658
+461
+14% +$28.3K
WDC icon
167
Western Digital
WDC
$189B
$221K 0.11%
+1,100
New +$167K
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$220K 0.11%
6,501
+7
+0.1% +$233
MA icon
169
Mastercard
MA
$500B
$219K 0.11%
+381
New +$213K
ET icon
170
Energy Transfer Partners
ET
$69.8B
$218K 0.11%
12,831
+2,327
+22% +$38.7K
LUV icon
171
Southwest Airlines
LUV
$23B
$217K 0.11%
+4,885
New +$171K
QCOM icon
172
Qualcomm
QCOM
$171B
$217K 0.11%
1,219
– –
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.4B
$209K 0.11%
1,940
-145
-7% -$15.5K
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$208K 0.11%
+4,109
New +$207K
WELL icon
175
Welltower
WELL
$168B
$207K 0.11%
1,113
-12
-1% -$2.24K
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.