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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
+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
ADP icon
176
Automatic Data Processing
ADP
$107B
$206K 0.11%
775
-15
-2% -$3.99K
IEI icon
177
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$205K 0.1%
+1,716
New +$205K
CMG icon
178
Chipotle Mexican Grill
CMG
$44.2B
$203K 0.1%
+5,055
New +$183K
CP icon
179
Canadian Pacific Kansas City
CP
$80.2B
$201K 0.1%
2,808
-1
-0% -$74
BNY
180
Bank of New York Mellon
BNY
$108B
$200K 0.1%
+1,683
New +$186K
AOD
181
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$194K 0.1%
19,487
+42
+0.2% +$403
JOF
182
Japan Smaller Capitalization Fund
JOF
$339M
$167K 0.09%
15,000
– –
F icon
183
Ford
F
$56.9B
$167K 0.09%
11,778
+204
+2% +$2.63K
BGY icon
184
BlackRock Enhanced International Dividend Trust
BGY
$525M
$152K 0.08%
25,703
-166
-0.6% -$959
PMO
185
Franklin Municipal Opportunities Trust
PMO
$280M
$143K 0.07%
13,428
– –
IQI icon
186
Invesco Quality Municipal Securities
IQI
$530M
$140K 0.07%
13,832
– –
NMR icon
187
Nomura Holdings
NMR
$29.1B
$136K 0.07%
15,000
– –
BTX
188
BlackRock Technology and Private Equity Term Trust
BTX
$998M
$105K 0.05%
15,475
+100
+0.7% +$673
BTG icon
189
B2Gold
BTG
$5.48B
$86.5K 0.04%
18,935
+794
+4% +$3.7K
HTZWW
190
Hertz Global Holdings Warrants
HTZWW
$64.3M
$43.6K 0.02%
+15,089
New +$45.1K
LDI icon
191
loanDepot
LDI
$569M
$29.1K 0.01%
+10,000
New +$27.8K
POWW icon
192
Outdoor Holding Co
POWW
$253M
$19.8K 0.01%
+10,800
New +$18.6K
AOR icon
193
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-5,668
Closed -$365K
CGNX icon
194
Cognex
CGNX
$11.8B
– –
-5,000
Closed -$227K
CPB icon
195
Campbell Soup
CPB
$6.77B
– –
-7,028
Closed -$222K
ENB icon
196
Enbridge
ENB
$115B
– –
-5,692
Closed -$287K
JEQ
197
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-88,467
Closed -$697K
LEN icon
198
Lennar Class A
LEN
$21B
– –
-2,500
Closed -$315K
MPC icon
199
Marathon Petroleum
MPC
$89.5B
– –
-1,117
Closed -$215K
PSA icon
200
Public Storage
PSA
$60.5B
– –
-749
Closed -$216K
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.