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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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$9.31M 4.75%
13,361
+1,480
+12% +$1.01M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$8.98M 4.58%
12,937
+329
+3% +$222K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.82M 3.98%
99,253
+21,366
+27% +$1.69M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$657B
$6.29M 3.2%
18,361
-69
-0.4% -$23K
WMT icon
5
Walmart Inc
WMT
$913B
$6.21M 3.16%
54,211
+2,028
+4% +$218K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.9B
$5.97M 3.04%
222,874
+10,932
+5% +$285K
MSFT icon
7
Microsoft
MSFT
$2.93T
$5.88M 3%
12,265
+132
+1% +$66.1K
NVDA icon
8
NVIDIA
NVDA
$4.9T
$5.37M 2.74%
29,044
-1,677
-5% -$312K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.28M 2.69%
216,637
+13,875
+7% +$338K
AAPL icon
10
Apple
AAPL
$4.89T
$5.25M 2.68%
20,252
+926
+5% +$249K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.72M 2.41%
32,318
-238
-0.7% -$34.4K
AMZN icon
12
Amazon
AMZN
$2.66T
$3.41M 1.74%
13,774
+771
+6% +$176K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$3.06M 1.56%
30,500
+5,781
+23% +$581K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.04M 1.55%
51,687
+1,130
+2% +$66.4K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.21T
$2.9M 1.48%
8,835
+65
+0.7% +$18.6K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.2T
$2.79M 1.42%
8,483
+290
+4% +$83.1K
HD icon
17
Home Depot
HD
$338B
$2.79M 1.42%
7,445
+426
+6% +$156K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.6B
$2.45M 1.25%
89,355
+1,874
+2% +$50K
AMAT icon
19
Applied Materials
AMAT
$419B
$2.34M 1.19%
7,772
+1,520
+24% +$364K
SONY icon
20
Sony
SONY
$124B
$2.32M 1.18%
92,501
-900
-1% -$25.3K
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.14M 1.09%
21,399
+199
+0.9% +$19.9K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$152B
$2.06M 1.05%
26,448
+238
+0.9% +$17.8K
VLY icon
23
Valley National Bancorp
VLY
$8.25B
$1.96M 1%
+163,591
New +$1.82M
HON icon
24
Honeywell
HON
$71.3B
$1.84M 0.94%
8,891
-542
-6% -$106K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.83M 0.93%
11,329
-59
-0.5% -$9.08K
1
2 3 4 5

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
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
MCA
Midwest Capital Advisors Grand Rapids, Michigan $214M AUM 17.16% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 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.