Latest Successful Portfolios LLC Stock Portfolio

Successful Portfolios LLC Performance:

2025 Q4: 1.77%YTD: 14.75%2024: 3.69%

Performance for 2025 Q4 is 1.77%, and YTD is 14.75%, and 2024 is 3.69%.

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 $196.3 Millions as of 31 Dec, 2025.

The top stock holdings of Successful Portfolios LLC are IJR, SPY, BIV. The fund has invested 4.8% of it's portfolio in ISHARES TR and 4.6% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off ABRDN JAPAN EQUITY FUND INC, ISHARES TR (AOA) and LENNAR CORP (LEN) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), DUKE ENERGY CORP NEW (DUK) and ISHARES TR (AMPS). Successful Portfolios LLC opened new stock positions in VALLEY NATL BANCORP (VLY), INTERACTIVE BROKERS GROUP IN (IBKR) and ABRDN GLOBAL INFRA INCOME FU. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SPDR DOW JONES INDL AVERAGE (DIA) and VANGUARD INSTL INDEX FD.

Successful Portfolios LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Successful Portfolios LLC made a return of 1.77% in the last quarter. In trailing 12 months, it's portfolio return was 14.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
valley natl bancorp	1,963,100
interactive brokers group in	1,430,570
abrdn global infra income fu	870,644
berkshire hathaway inc del	864,441
international business machs	513,584
lennar corp	443,784
fifth third bancorp	430,785
spdr index shs fds	387,171

New stocks bought by Successful Portfolios LLC

Additions

Ticker	% Inc.
select sector spdr tr	206
spdr dow jones indl average	180
vanguard instl index fd	128
select sector spdr tr	100
select sector spdr tr	98.54
union pac corp	75.47
goldman sachs group inc	55.34
schwab strategic tr	49.38

Additions to existing portfolio by Successful Portfolios LLC

Reductions

Ticker	% Reduced
conocophillips	-24.54
duke energy corp new	-21.62
ishares tr	-15.04
jabil inc	-9.89
freeport-mcmoran inc	-9.44
air prods & chems inc	-9.35
blackrock mun target term tr	-7.72
ishares tr	-6.95

Successful Portfolios LLC reduced stake in above stock

Sold off

Ticker	$ Sold
abrdn japan equity fund inc	-697,122
the campbells company	-221,929
enbridge inc	-287,214
ishares tr	-364,906
cognex corp	-226,500
lennar corp	-315,100
marathon pete corp	-215,287
public storage oper co	-216,349

Successful Portfolios LLC got rid off the above stocks

Sector Distribution

Successful Portfolios LLC has about 52.3% of it's holdings in Others sector.

Sector	%
Others	52.3
Technology	13.3
Consumer Defensive	5.6
Industrials	4.9
Consumer Cyclical	4.8
Financial Services	4.4
Communication Services	4.1
Healthcare	4
Utilities	3.7
Energy	1.6

Market Cap. Distribution

Successful Portfolios LLC has about 45.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.3
MEGA-CAP	25.7
LARGE-CAP	19.6
MID-CAP	1.4

Stocks belong to which Index?

About 46.1% of the stocks held by Successful Portfolios LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.9
S&P 500	44
RUSSELL 2000	2.1

Top 5 Winners (%)		%
MU	micron technology inc	105.8 %
FCX	freeport-mcmoran inc	42.0 %
AMAT	applied matls inc	40.6 %
LLY	eli lilly & co	38.9 %
	barrick mng corp	38.3 %

Top 5 Winners ($)		$
MU	micron technology inc	0.9 M
GOOG	alphabet inc	0.8 M
GOOG	alphabet inc	0.7 M
AMAT	applied matls inc	0.7 M
WMT	walmart inc	0.6 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-41.1 %
XLB	select sector spdr tr	-37.7 %
ORCL	oracle corp	-29.1 %
AZO	autozone inc	-20.1 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-3.3 M
MSFT	microsoft corp	-0.5 M
SONY	sony group corp	-0.3 M
XLB	select sector spdr tr	-0.3 M
XLB	select sector spdr tr	-0.3 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 192 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Successful Portfolios LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.68	20,252	5,252,810	added	4.79

AAXJ	ishares tr	0.26	5,322	509,848	reduced	-0.22

AAXJ	ishares tr	0.23	8,478	448,571	reduced	-0.09

AAXJ	ishares tr	0.11	1,940	208,860	reduced	-6.95

AAXJ	ishares tr	0.10	1,716	204,770	new

ABBV	abbvie inc	0.78	6,929	1,524,900	added	6.42

ABT	abbott labs	0.41	6,407	806,769	added	0.85

ACWF	ishares tr	0.13	5,491	256,265	reduced	-6.46

ADP	automatic data processing in	0.10	775	206,290	reduced	-1.9

AFK	vaneck etf trust	0.30	6,404	592,766	unchanged	0.00

AGNG	global x fds	0.14	5,368	282,252	added	21.61

AJG	gallagher arthur j & co	0.15	1,113	294,436	added	0.82

AMAT	applied matls inc	1.19	7,772	2,340,770	added	24.31

AMD	advanced micro devices inc	0.87	8,394	1,705,460	reduced	-1.81

AMGN	amgen inc	0.23	1,377	449,040	unchanged	0.00

AMPS	ishares tr	0.83	15,859	1,625,400	reduced	-0.48

AMPS	ishares tr	0.14	2,892	273,699	reduced	-15.04

AMZN	amazon com inc	1.74	13,774	3,407,380	added	5.93

AOA	ishares tr	0.00	0.00	0.00	sold off	-100

APD	air prods & chems inc	0.11	843	222,316	reduced	-9.35