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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
+7.78%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$8.69M
Cap. Flow
-$2.88M
Cap. Flow %
-1.68%
Top 10 Hldgs %
35.75%
Holding
181
New
12
Increased
65
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$941K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$767K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$478K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$470K
5
VT icon
Vanguard Total World Stock ETF
VT
+$391K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295K
4
INTU icon
Intuit
INTU
+$276K
5
CMG icon
Chipotle Mexican Grill
CMG
+$255K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Consumer Staples 5.98%
3 Consumer Discretionary 5.03%
4 Industrials 4.63%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$156B
– –
-975
Closed -$226K
BMY icon
177
Bristol-Myers Squibb
BMY
$130B
– –
-4,887
Closed -$226K
CMCSA icon
178
Comcast
CMCSA
$87.8B
– –
-5,683
Closed -$203K
CMG icon
179
Chipotle Mexican Grill
CMG
$43.7B
– –
-4,535
Closed -$255K
INTU icon
180
Intuit
INTU
$89.7B
– –
-351
Closed -$276K
LRCX icon
181
Lam Research
LRCX
$385B
– –
-2,110
Closed -$205K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Successful Portfolios held 181 positions worth $171M, up 5.3% from $163M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Successful Portfolios's Q3 2025 filing shows 12 new, 65 increased, 82 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 2,176 shares worth $259K. The largest sale was NVIDIA, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Successful Portfolios's largest Q3 2025 buy was iShares Core S&P Small-Cap ETF: 2,176 shares worth $259K.
  • Successful Portfolios added most to Vanguard Short-Term Bond ETF in Q3 2025, an estimated $941K increase.
  • Successful Portfolios's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $5.41M.
  • Successful Portfolios fully exited Intuit in Q3 2025, selling an estimated $276K.
  • Successful Portfolios's ten largest holdings make up 36% of its $171M portfolio in Q3 2025.
  • Successful Portfolios opened 12 new positions and closed 6 in Q3 2025.
  • Successful Portfolios's portfolio value rose 5.3% quarter-over-quarter to $171M.

Based on Successful Portfolios's 13F filing for Q3 2025, filed 15 Oct 2025.