Latest Successful Portfolios LLC Stock Portfolio

Successful Portfolios LLC Performance:

2025 Q3: 5.69%YTD: 10.58%2024: 16.09%

Performance for 2025 Q3 is 5.69%, and YTD is 10.58%, and 2024 is 16.09%.

About Successful Portfolios LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Successful Portfolios LLC reported an equity portfolio of $171.4 Millions as of 30 Sep, 2025.

The top stock holdings of Successful Portfolios LLC are SPY, IJR, MSFT. The fund has invested 4.9% of it's portfolio in SPDR S&P 500 ETF TR and 4.6% of portfolio in ISHARES TR.

The fund managers got completely rid off INTUIT (INTU), CHIPOTLE MEXICAN GRILL INC (CMG) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ABRDN TOTAL DYNAMIC DIVIDEND and GOLDMAN SACHS GROUP INC (GS). Successful Portfolios LLC opened new stock positions in INTEL CORP (INTC), ISHARES TR (IJR) and BARRICK MNG CORP. The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), VANGUARD INSTL INDEX FD and VANGUARD SPECIALIZED FUNDS (VIG).

Successful Portfolios LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Successful Portfolios LLC made a return of 5.69% in the last quarter. In trailing 12 months, it's portfolio return was 10.69%.

New Buys

Ticker	$ Bought
intel corp	284,907
ishares tr	258,574
barrick mng corp	237,399
cognex corp	226,500
global x fds	218,009
schwab strategic tr	216,718
marathon pete corp	215,287
lowes cos inc	203,561

New stocks bought by Successful Portfolios LLC

Additions

Ticker	% Inc.
spdr series trust	172
vanguard instl index fd	58.2
vanguard specialized funds	41.85
vanguard intl equity index f	35.55
chevron corp new	33.24
broadcom inc	30.29
ishares tr	29.87
ishares tr	28.92

Additions to existing portfolio by Successful Portfolios LLC

Reductions

Ticker	% Reduced
nvidia corporation	-50.25
abrdn total dynamic dividend	-20.3
goldman sachs group inc	-19.27
automatic data processing in	-17.1
cisco sys inc	-15.92
micron technology inc	-15.56
meta platforms inc	-15.38
alphabet inc	-13.85

Successful Portfolios LLC reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp new	-202,822
bristol-myers squibb co	-226,199
chipotle mexican grill inc	-254,640
lam research corp	-205,387
intuit	-276,458
booking holdings inc	-226,033

Successful Portfolios LLC got rid off the above stocks

Sector Distribution

Successful Portfolios LLC has about 52.8% of it's holdings in Others sector.

Sector	%
Others	52.8
Technology	13.7
Consumer Defensive	6
Consumer Cyclical	4.9
Industrials	4.8
Utilities	4.6
Healthcare	3.9
Communication Services	3.9
Financial Services	2.2
Energy	1.9

Market Cap. Distribution

Successful Portfolios LLC has about 45.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.8
MEGA-CAP	27
LARGE-CAP	18.9
SMALL-CAP	1.2

Stocks belong to which Index?

About 46.2% of the stocks held by Successful Portfolios LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.8
S&P 500	45
RUSSELL 2000	1.2

Top 5 Winners (%)		%
GLW	corning inc	56.0 %
NEM	newmont corp	44.7 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
MU	micron technology inc	35.8 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	1.8 M
AAPL	apple inc	1.0 M
SPY	spdr s&p 500 etf tr	0.7 M
GOOG	alphabet inc	0.7 M
GOOG	alphabet inc	0.6 M

Top 5 Losers (%)		%
ISRG	intuitive surgical inc	-17.7 %
UPS	united parcel service inc	-17.1 %
PAYX	paychex inc	-12.9 %
PM	philip morris intl inc	-10.9 %
PYPL	paypal hldgs inc	-9.8 %

Top 5 Losers ($)		$
HON	honeywell intl inc	-0.2 M
DIS	disney walt co	-0.1 M
KO	coca cola co	-0.1 M
ISRG	intuitive surgical inc	-0.1 M
PG	procter and gamble co	-0.1 M

Successful Portfolios LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Successful Portfolios LLC

Successful Portfolios LLC has 175 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Successful Portfolios LLC last quarter.

Last Reported on: 15 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.87	19,326	4,920,970	reduced	-5.19

AAXJ	ishares tr	0.30	5,334	507,530	added	1.31

AAXJ	ishares tr	0.26	8,486	450,013	unchanged	0.00

AAXJ	ishares tr	0.13	2,085	222,032	unchanged	0.00

ABBV	abbvie inc	0.88	6,511	1,507,460	reduced	-5.36

ABT	abbott labs	0.50	6,353	850,921	added	0.36

ACWF	ishares tr	0.16	5,870	274,188	reduced	-2.99

ADP	automatic data processing in	0.14	790	232,002	reduced	-17.1

AFK	vaneck etf trust	0.29	6,404	489,259	reduced	-7.24

AGNG	global x fds	0.13	4,414	218,009	new

AJG	gallagher arthur j & co	0.20	1,104	341,855	reduced	-9.21

AMAT	applied matls inc	0.75	6,252	1,280,030	reduced	-2.34

AMD	advanced micro devices inc	0.81	8,549	1,383,180	reduced	-7.91

AMGN	amgen inc	0.23	1,377	388,589	reduced	-6.13

AMPS	ishares tr	0.96	15,936	1,647,160	added	4.54

AMPS	ishares tr	0.19	3,404	323,857	added	2.5

AMZN	amazon com inc	1.67	13,003	2,855,040	added	7.71

AOA	ishares tr	0.21	5,668	364,906	added	0.14

APD	air prods & chems inc	0.15	930	253,630	added	1.64

AVGO	broadcom inc	0.22	1,114	367,652	added	30.29