Free Trial

Successful Portfolios LLC Top Holdings and 13F Report (2025)

About Successful Portfolios LLC

Investment Activity

  • Successful Portfolios LLC has $171.35 million in total holdings as of September 30, 2025.
  • Successful Portfolios LLC owns shares of 175 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
  • Approximately 4.89% of the portfolio was purchased this quarter.
  • About 6.75% of the portfolio was sold this quarter.
  • This quarter, Successful Portfolios LLC has purchased 169 new stocks and bought additional shares in 65 stocks.
  • Successful Portfolios LLC sold shares of 82 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

458140100 - Intel
$284,907 Holding
464287804 - iShares Core S&P Small-Cap ETF
$258,574 Holding
06849F108 - BARRICK MNG CORP
$237,399 Holding
192422103 - Cognex
$226,500 Holding

Largest Purchases this Quarter

Vanguard Short-Term Bond ETF
11,963 shares (about $943.99K)
SPDR Portfolio Short Term Treasury ETF
26,234 shares (about $769.18K)
Vanguard Dividend Appreciation ETF
2,274 shares (about $490.72K)
iShares Core S&P 500 ETF
730 shares (about $488.58K)
Vanguard Total World Stock ETF
2,945 shares (about $405.81K)

Largest Sales this Quarter

NVIDIA
31,028 shares (about $5.79M)
SPDR S&P 500 ETF Trust
1,772 shares (about $1.18M)
Alphabet
1,410 shares (about $342.78K)
Alphabet
1,116 shares (about $271.79K)
Apple
1,057 shares (about $269.14K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSuccessful Portfolios LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,399,380$1,180,497 -12.3%12,6084.9%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,951,792$488,579 6.5%11,8814.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$6,284,086$182,313 -2.8%12,1333.7%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$6,146,026$943,995 18.1%77,8873.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,048,156$227,421 3.9%18,4303.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,731,947$5,789,227 -50.2%30,7213.3%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$5,449,035$31,315 0.6%211,9423.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$5,377,932$15,047 0.3%52,1833.1%Retail/Wholesale
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$4,947,392$32,672 0.7%202,7622.9%ETF
Apple Inc. stock logo
AAPL
Apple
$4,920,968$269,143 -5.2%19,3262.9%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,588,021$846 0.0%16,2782.7%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$2,975,297$3,178 0.1%50,5571.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,855,037$204,417 7.7%13,0031.7%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$2,843,962$25,121 -0.9%7,0191.7%Retail/Wholesale
Sony Corporation stock logo
SONY
Sony
$2,689,005$51,102 -1.9%93,4011.6%Consumer Discretionary
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,489,229$26,585 -1.1%24,7191.5%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$2,434,955$3,094 -0.1%19,6761.4%Utilities
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,304,250$102,989 4.7%87,4811.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,132,024$342,777 -13.9%8,7701.2%Computer and Technology
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$2,124,857$23,153 -1.1%21,2001.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,995,342$271,793 -12.0%8,1931.2%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,925,380$96,453 5.3%26,2101.1%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$1,871,556$194,081 11.6%8,8911.1%Multi-Sector Conglomerates
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,756,352$2,468 -0.1%11,3881.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,708,035$2,047 -0.1%31,7071.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,663,349$490,718 41.8%7,7081.0%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,647,161$71,526 4.5%15,9361.0%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$1,617,323$80,592 5.2%64,3580.9%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,547,306$405,808 35.6%11,2290.9%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,514,730$25,660 1.7%9,8580.9%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$1,507,456$85,433 -5.4%6,5110.9%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,383,181$118,757 -7.9%8,5490.8%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,370,958$100,692 7.9%6,5490.8%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$1,354,673$1,519 -0.1%4,4580.8%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,280,034$30,711 -2.3%6,2520.7%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$1,214,892$126,175 -9.4%7,2600.7%Aerospace
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$1,214,016$769,176 172.9%41,4060.7%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,136,640$9,164 -0.8%22,4500.7%Manufacturing
CocaCola Company (The) stock logo
KO
CocaCola
$1,121,686$7,428 -0.7%16,9130.7%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,036,957$44,256 4.5%1,3590.6%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$1,020,902$11,565 1.1%8,9160.6%Consumer Discretionary
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$994,509$17,364 1.8%8,8200.6%Energy
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$942,380$186 0.0%40,4800.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$934,926$22,711 2.5%2,9640.5%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$895,126$45,821 5.4%11,8580.5%Utilities
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$850,921$3,081 0.4%6,3530.5%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$846,425$41,348 -4.7%4,5650.5%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$831,110$153,104 -15.6%4,9670.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$780,177$141,784 -15.4%1,0620.5%Computer and Technology
Southern Company (The) stock logo
SO
Southern
$778,936$9,098 -1.2%8,2190.5%Utilities
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$746,853$32,564 4.6%9,5640.4%ETF
Chevron Corporation stock logo
CVX
Chevron
$723,347$180,449 33.2%4,6580.4%Energy
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$721,055$24,961 -3.3%7,1930.4%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$719,471$120,860 20.2%2,0240.4%Finance
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$701,762$7,269 -1.0%44,0250.4%Finance
abrdn Japan Equity Fund Inc. stock logo
JEQ
abrdn Japan Equity Fund
$697,1220.0%88,4670.4%Finance
PALANTIR TECHNOLOGIES INC
$623,876$12,769 2.1%3,4200.4%CL A
GE Aerospace stock logo
GE
GE Aerospace
$613,169$9,929 -1.6%2,0380.4%Aerospace
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$613,057$85,558 -12.2%1,8630.4%Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$592,391$8,607 1.5%6,2630.3%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$592,366$12,639 -2.1%4,2180.3%Consumer Staples
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$582,669$134,014 29.9%4,0000.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$578,574$62,949 12.2%6250.3%Retail/Wholesale
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$571,357$7,808 -1.3%7,6830.3%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$565,783$65,368 -10.4%2,5620.3%Business Services
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$557,261$51,971 -8.5%1,8550.3%Transportation
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$553,932$13,009 -2.3%6,6000.3%Medical
PPG Industries, Inc. stock logo
PPG
PPG Industries
$548,569$33,635 6.5%5,2190.3%Basic Materials
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$518,633$7,903 -1.5%6,4310.3%ETF
Newmont Corporation stock logo
NEM
Newmont
$514,574$8,263 -1.6%6,1030.3%Basic Materials
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$507,530$6,565 1.3%5,3340.3%ETF
AT&T Inc. stock logo
T
AT&T
$504,927$22,309 -4.2%17,8800.3%Computer and Technology
Tri Continental Corporation stock logo
TY
Tri Continental
$502,902$26,214 -5.0%14,7910.3%Finance
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$489,259$38,199 -7.2%6,4040.3%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$489,008$17,507 -3.5%7,4020.3%Consumer Staples
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$487,5390.0%21,7070.3%Financial Services
Truist Financial Corporation stock logo
TFC
Truist Financial
$473,529$2,880 0.6%10,3570.3%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$463,7400.0%1,0000.3%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$450,0130.0%8,4860.3%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$443,073$42,026 10.5%7380.3%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$436,444$6,191 1.4%8,4600.3%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$430,747$9,457 -2.1%1,8220.3%Transportation
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$430,670$38,303 9.8%15,7750.3%ETF
Oracle Corporation stock logo
ORCL
Oracle
$419,891$35,999 -7.9%1,4930.2%Computer and Technology
CSX Corporation stock logo
CSX
CSX
$418,201$14,168 -3.3%11,7770.2%Transportation
Corning Incorporated stock logo
GLW
Corning
$413,672$29,530 -6.7%5,0430.2%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$406,244$37,198 10.1%6,2250.2%ETF
VANGUARD INSTL INDEX FD
$404,918$148,961 58.2%5,3550.2%0-3 MO TREAS BIL
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$401,871$50,752 -11.2%1,1640.2%Medical
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$396,611$88,976 28.9%3,5660.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$395,485$10,646 -2.6%4,7180.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$388,589$25,398 -6.1%1,3770.2%Medical
3M Company stock logo
MMM
3M
$385,229$6,829 -1.7%2,4820.2%Multi-Sector Conglomerates
Broadcom Inc. stock logo
AVGO
Broadcom
$367,652$85,477 30.3%1,1140.2%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$367,537$6,049 -1.6%1,5190.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$366,578$23,867 -6.1%5990.2%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$364,906$515 0.1%5,6680.2%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$362,153$10,259 2.9%1,4120.2%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$361,0590.0%9,2060.2%Basic Materials
Paychex, Inc. stock logo
PAYX
Paychex
$353,597$507 -0.1%2,7900.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data