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Latest Successful Portfolios LLC Stock Portfolio

$216Million | No. of Holdings #198

Successful Portfolios LLC Performance

2026 Q3+1.44%
YTD+11.73%
2025+19.01%

About Successful Portfolios LLC and 13F Hedge Fund Stock Holdings

On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Successful Portfolios LLC reported an equity portfolio of $216.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Successful Portfolios LLC are IJR, SPY, BIV. The fund has invested 5.1% of it's portfolio in ISHARES TR and 4.4% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), WEC ENERGY GROUP INC (WEC) and ENBRIDGE INC (ENB) stocks. They significantly reduced their stock positions in BP PLC (BP), ISHARES TR (DMXF) and VALERO ENERGY CORP (VLO). Successful Portfolios LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, SCHWAB STRATEGIC TR (FNDA) and TWILIO INC (TWLO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INSTL INDEX FD, GLOBAL X FDS (AGNG) and ISHARES TR (IJR).
Successful Portfolios LLC Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$216Million
  as of Oct 09, 2026

Successful Portfolios LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Successful Portfolios LLC made a return of 1.44% in the last quarter. In trailing 12 months, it's portfolio return was 17.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp1,182,240
schwab strategic tr275,584
twilio inc247,851
pacer fds tr223,432
mastercard incorporated208,671
vanguard whitehall fds201,784
automatic data processing in201,210
New stocks bought by Successful Portfolios LLC

Additions

Ticker% Inc.
vanguard instl index fd35.32
global x fds14.22
ishares tr9.7
invesco qqq tr7.69
ishares tr7.18
ishares inc6.85
intuitive surgical inc5.95
schwab strategic tr4.92
Additions to existing portfolio by Successful Portfolios LLC

Reductions

Ticker% Reduced
bp plc-24.13
ishares tr-20.97
valero energy corp-15.03
ppg inds inc-13.72
duke energy corp new-13.14
goldman sachs etf tr-12.33
eaton vance risk-managed div-11.95
vanguard mun bd fds-10.71
Successful Portfolios LLC reduced stake in above stock

Sold off

Ticker$ Sold
ford mtr co-143,916
exxon mobil corp-996,539
southwest airls co-224,808
enbridge inc-228,415
wec energy group inc-314,023
ishares tr-207,576
ishares tr-200,442
kla corp-215,014
Successful Portfolios LLC got rid off the above stocks

Sector Distribution

Successful Portfolios LLC has about 53.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Utilities
  • Financial Services
  • Energy
Sector%
Others53.4
Technology19.4
Consumer Defensive4.5
Communication Services3.8
Consumer Cyclical3.7
Industrials3.4
Healthcare3.4
Utilities2.9
Financial Services2.8
Energy1.5

Market Cap. Distribution

Successful Portfolios LLC has about 45.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED54.5
MEGA-CAP32.7
LARGE-CAP12.5

Stocks belong to which Index?

About 43.3% of the stocks held by Successful Portfolios LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others56.7
S&P 50042.1
RUSSELL 20001.2
Top 5 Winners (%)%
MPC
marathon pete corp
52.2 %
PLTR
palantir technologies inc
47.3 %
VLO
valero energy corp
45.2 %
PSX
phillips 66
42.0 %
HPE
hewlett packard enterprise c
40.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.6 M
NVDA
nvidia corporation
0.9 M
AMD
advanced micro devices inc
0.7 M
XLB
select sector spdr tr
0.5 M
MU
micron technology inc
0.4 M
Top 5 Losers (%)%
honeywell aerospace inc
-29.6 %
WDC
western digital corp
-28.1 %
IBM
international business machs
-23.8 %
LHX
l3harris technologies inc
-18.4 %
HD
home depot inc
-17.9 %
Top 5 Losers ($)$
HD
home depot inc
-0.5 M
WMT
walmart inc
-0.4 M
AMAT
applied matls inc
-0.3 M
honeywell aerospace inc
-0.2 M
WDC
western digital corp
-0.2 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 198 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Successful Portfolios LLC last quarter.

$216.83MTotal Value
206Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Successful Portfolios LLC, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Successful Portfolios LLC's holding in Ishares Tr over time
0.28%6,905
$615.2K
0.28%
increased 4.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Successful Portfolios LLC's holding in Ishares Tr over time
0.2%8,466
$432.8K
0.2%
decreased 0.02 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Successful Portfolios LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Successful Portfolios LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Successful Portfolios LLC's holding in Ishares Tr over time
0.11%5,484
$240.9K
0.11%
decreased 0.09 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Successful Portfolios LLC's holding in Vaneck Etf Trust over time
0.25%6,166
$539.5K
0.25%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Successful Portfolios LLC's holding in Pacer Fds Tr over time
0.1%3,302
$223.4K
0.1%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Successful Portfolios LLC's holding in Global X Fds over time
0.28%8,950
$598.3K
0.28%
increased 14.22 percentadded