Institutional Manager · CIK 0001721780
Successful Portfolios LLC
CLEARWATER, FL · File #028-18301
Latest AUM
$196.3M
Positions
192
Top-10 Concentration
47.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +16,040 | +$2.3M | -$2.2M |
| NEW | VALLEY NATL BANCORP | 919794107 | +163,591 | +$2.0M | $0 |
| ADD | VANGUARD BD INDEX FDS | 921937827 | +21,366 | +$1.7M | -$9,295 |
| NEW | INTERACTIVE BROKERS GROUP IN | 45841N107 | +20,300 | +$1.4M | $0 |
| ADD | ISHARES TR | 464287200 | +1,480 | +$1.0M | +$330,418 |
| ADD | SPDR DOW JONES INDL AVERAGE | 78467X109 | +1,800 | +$891,036 | +$31,280 |
| NEW | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | +40,457 | +$870,644 | $0 |
| NEW | BERKSHIRE HATHAWAY INC DEL | BRK-A | +1,732 | +$864,441 | $0 |
| EXITED | ABRDN JAPAN EQUITY FUND INC | 00306J109 | -88,467 | -$697,122 | $0 |
| ADD | ISHARES TR | 46436E718 | +5,781 | +$580,820 | -$5,698 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025192 pos · $196.3M
- 13F HOLDINGS REPORTQ/E Sep 2025175 pos · $171.4M
- 13F HOLDINGS REPORTQ/E Jun 2025169 pos · $162.7M
- 13F HOLDINGS REPORTQ/E Mar 2025158 pos · $147.0M
- 13F HOLDINGS REPORTQ/E Dec 2024161 pos · $149.5M
- 13F HOLDINGS REPORTQ/E Sep 2024163 pos · $147.8M
- 13F HOLDINGS REPORTQ/E Jun 2024158 pos · $143.2M
- 13F HOLDINGS REPORTQ/E Mar 2024171 pos · $146.6M
- 13F HOLDINGS REPORTQ/E Dec 2023145 pos · $112.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 13,361 | $9.3M | 6.60% |
| 2 | SPDR S&P 500 ETF TR | SPY | 12,937 | $9.0M | 6.36% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 99,253 | $7.8M | 5.54% |
| 4 | VANGUARD INDEX FDS | 922908769 | 18,361 | $6.3M | 4.46% |
| 5 | WALMART INC | WMT | 54,211 | $6.2M | 4.40% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 222,874 | $6.0M | 4.23% |
| 7 | MICROSOFT CORP | MSFT | 12,265 | $5.9M | 4.17% |
| 8 | NVIDIA CORPORATION | NVDA | 29,044 | $5.4M | 3.80% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 216,637 | $5.3M | 3.74% |
| 10 | APPLE INC | AAPL | 20,252 | $5.3M | 3.72% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 32,318 | $4.7M | 3.35% |
| 12 | AMAZON COM INC | AMZN | 13,774 | $3.4M | 2.41% |
| 13 | ISHARES TR | 46436E718 | 30,500 | $3.1M | 2.17% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 51,687 | $3.0M | 2.15% |
| 15 | ALPHABET INC | GOOG | 8,835 | $2.9M | 2.06% |
| 16 | ALPHABET INC | GOOG | 8,483 | $2.8M | 1.98% |
| 17 | HOME DEPOT INC | HD | 7,445 | $2.8M | 1.98% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 89,355 | $2.5M | 1.74% |
| 19 | APPLIED MATLS INC | 038222105 | 7,772 | $2.3M | 1.66% |
| 20 | SONY GROUP CORP | SNEJF | 92,501 | $2.3M | 1.64% |