Successful Portfolios LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Successful Portfolios LLC reported 191 stock positions worth $196.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.6%) and Vanguard Short-Term Bond ETF (BSV, 4.0%). Compared with Q3 2025, it opened 24 new positions, sold out of 8, added to 107 and reduced 49. The biggest buy was a new position in Valley National Bancorp (VLY) and the biggest sale Nvidia (NVDA, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- CLEARWATER, FL
- CIK
- 0001721780
- Portfolio Value
- $196.2M (Q4 2025)
- SEC Filing
- 0001721780-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 191 stocks · $196.2M
| IVV iShares Core S&P 500 ETF | 4.75% | 13,361 | $9.3M | Add +12.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.58% | 12,937 | $9.0M | Add +2.6% |
| BSV Vanguard Short-Term Bond ETF | 3.99% | 99,253 | $7.8M | Add +27.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.20% | 18,361 | $6.3M | Reduce -0.4% |
| WMT Walmart Inc. | 3.16% | 54,211 | $6.2M | Add +3.9% |
| SCHB Schwab US Broad Market ETF | 3.04% | 222,874 | $6.0M | Add +5.2% |
| MSFT Microsoft Corp. | 3.00% | 12,265 | $5.9M | Add +1.1% |
| NVDA Nvidia Corp. | 2.74% | 29,044 | $5.4M | Reduce -5.5% |
| SCHO Schwab Short-Term US Treas | 2.69% | 216,637 | $5.3M | Add +6.8% |
| AAPL Apple Inc. | 2.68% | 20,252 | $5.3M | Add +4.8% |
| XLK SS Technology Select Sector | 2.41% | 32,318 | $4.7M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.74% | 13,774 | $3.4M | Add +5.9% |
| SGOV iShares 0-3 Month Treasury B | 1.56% | 30,500 | $3.1M | Add +23.4% |
| VGSH Vanguard Short-Term Treasury | 1.55% | 51,687 | $3.0M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 1.48% | 8,835 | $2.9M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 1.42% | 8,483 | $2.8M | Add +3.5% |
| HD Home Depot Inc. | 1.42% | 7,445 | $2.8M | Add +6.1% |
| SCHX Schwab US Large-Cap ETF | 1.25% | 89,355 | $2.5M | Add +2.1% |
| AMAT Applied Materials Inc. | 1.19% | 7,772 | $2.3M | Add +24.3% |
| SONY Sony Group Corp. - SP ADR | 1.18% | 92,501 | $2.3M | Reduce -1.0% |
| GBIL Goldman Sachs Access Treasur | 1.09% | 21,399 | $2.1M | Add +0.9% |
| VXUS Vanguard Total Intl Stock | 1.05% | 26,448 | $2.1M | Add +0.9% |
| VLY Valley National Bancorp | 1.00% | 163,591 | $2.0M | New |
| HON Honeywell International Inc. | 0.94% | 8,891 | $1.8M | No change |
| XLI SS Industrial Select Sector | 0.94% | 11,329 | $1.8M | Reduce -0.5% |
| DUK Duke Energy Corp. | 0.92% | 15,422 | $1.8M | Reduce -21.6% |
| VIG Vanguard Dividend Apprec ETF | 0.91% | 7,935 | $1.8M | Add +2.9% |
| XLF SS Financial Select Sector | 0.90% | 31,576 | $1.8M | Reduce -0.4% |
| SCHR Schwab Intermediate-Term US | 0.89% | 69,483 | $1.7M | Add +8.0% |
| AMD Advanced Micro Devices | 0.87% | 8,394 | $1.7M | Reduce -1.8% |
| MU Micron Technology Inc. | 0.87% | 4,926 | $1.7M | Reduce -0.8% |
| VT Vanguard Tot World STK ETF | 0.83% | 11,315 | $1.6M | Add +0.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.83% | 15,859 | $1.6M | Reduce -0.5% |
| VXF Vanguard Extended Market ETF | 0.79% | 7,046 | $1.5M | Add +7.6% |
| ABBV Abbvie Inc. | 0.78% | 6,929 | $1.5M | Add +6.4% |
| IBKR Interactive Brokers Gro Class A | 0.73% | 20,300 | $1.4M | New |
| PG The Procter & Gamble Co. | 0.72% | 9,937 | $1.4M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.72% | 1,323 | $1.4M | Reduce -2.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.71% | 2,800 | $1.4M | Add +180.0% |
| RTX RTX Corp. | 0.69% | 7,230 | $1.4M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.69% | 4,430 | $1.4M | Reduce -0.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.62% | 41,410 | $1.2M | Add +0.0% |
| KO The Coca-Cola Co. | 0.61% | 16,940 | $1.2M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.59% | 9,309 | $1.2M | Add +5.5% |
| SCHF Schwab Intl Equity ETF | 0.57% | 45,347 | $1.1M | Add +12.0% |
| VTIP Vanguard Short-Term Tips | 0.57% | 22,480 | $1.1M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.54% | 13,204 | $1.1M | Add +11.3% |
| JNJ Johnson & Johnson | 0.53% | 5,066 | $1.0M | Add +11.0% |
| JPM JPMorgan Chase & Co. | 0.52% | 3,089 | $1.0M | Add +4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 8,670 | $1.0M | Reduce -2.8% |
| GLD SPDR Gold Shares | 0.48% | 2,294 | $951K | Add +13.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.47% | 12,223 | $923K | Add +128.3% |
| BIV Vanguard Intermediate-Term B | 0.46% | 11,637 | $907K | Add +21.7% |
| ASGI Abrdn Global Infrastructure | 0.44% | 40,457 | $871K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 1,732 | $864K | New |
| ITOT iShares Core S&P Total U.S. | 0.41% | 5,316 | $807K | Add +32.9% |
| ABT Abbott Laboratories | 0.41% | 6,407 | $807K | Add +0.8% |
| SO The Southern Co. | 0.41% | 9,196 | $800K | Add +11.9% |
| CVX Chevron Corp. | 0.40% | 4,785 | $776K | Add +2.7% |
| META Meta Platforms Inc. Class A | 0.39% | 1,160 | $758K | Add +9.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.38% | 44,032 | $753K | Add +0.0% |
| UNP Union Pacific Corp. | 0.37% | 3,197 | $730K | Add +75.5% |
| MRK Merck & Co. Inc. | 0.37% | 6,599 | $729K | Reduce -0.0% |
| WM Waste Management Inc. | 0.37% | 3,288 | $726K | Add +28.3% |
| AGG iShares Core U.S. Aggregate | 0.37% | 7,224 | $724K | Add +0.4% |
| NEM Newmont Corp. | 0.35% | 6,294 | $686K | Add +3.1% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 2,114 | $680K | Add +3.7% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 23,564 | $673K | Add +49.4% |
| COST Costco Wholesale Corp. | 0.34% | 725 | $671K | Add +16.0% |
| CEG Constellation Energy | 0.33% | 1,866 | $639K | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 3,391 | $602K | Reduce -0.8% |
| GDX Vaneck Gold Miners ETF | 0.30% | 6,404 | $593K | No change |
| PEP Pepsico Inc. | 0.30% | 4,201 | $588K | Reduce -0.4% |
| PPG PPG Industries Inc. | 0.29% | 5,248 | $564K | Add +0.6% |
| BND Vanguard Total Bond Market | 0.28% | 7,359 | $547K | Reduce -4.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.28% | 6,492 | $546K | Add +0.9% |
| XLE SS Energy Select Sector | 0.28% | 11,625 | $543K | Add +53.4% |
| NSC Norfolk Southern Corp. | 0.27% | 1,848 | $531K | Reduce -0.4% |
| TFC Truist Financial Corp. | 0.26% | 10,264 | $520K | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.26% | 553 | $519K | Add +55.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 1,688 | $514K | New |
| MBB iShares MBS ETF | 0.26% | 5,322 | $510K | Reduce -0.2% |
| MMM 3M Co. | 0.26% | 3,082 | $509K | Add +24.2% |
| TY Tri-Continental Corp. | 0.26% | 15,197 | $505K | Add +2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 8,848 | $494K | Add +4.6% |
| FCX Freeport-McMoran Inc. | 0.24% | 8,337 | $471K | Reduce -9.4% |
| PM Philip Morris International | 0.24% | 2,853 | $464K | Add +31.0% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 6,695 | $463K | Add +7.5% |
| COP Conocophillips | 0.23% | 4,726 | $461K | Reduce -24.5% |
| AVGO Broadcom Inc. | 0.23% | 1,334 | $460K | Add +19.8% |
| WFC Wells Fargo & Co. | 0.23% | 4,779 | $459K | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 730 | $457K | Reduce -1.1% |
| B Barrick Mining Corp. | 0.23% | 9,542 | $456K | Add +31.7% |
| MO Altria Group Inc. | 0.23% | 7,874 | $453K | Add +6.4% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.23% | 20,032 | $453K | Reduce -7.7% |
| AMGN Amgen Inc. | 0.23% | 1,377 | $449K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 8,478 | $449K | Reduce -0.1% |
| LEN.B Lennar Corp. Class B | 0.23% | 4,100 | $444K | New |
| PSX Phillips 66 | 0.22% | 3,049 | $434K | Add +19.4% |
| FITB Fifth Third Bancorp | 0.22% | 8,743 | $431K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $44K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 15,089 | $44K | New |
Total filed on the 13F, all lines: $196.3M.
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -5.5% | 2.74% | −0.61 |
| DUK Duke Energy Corp. | Reduce -21.6% | 0.92% | −0.50 |
| XJEQX Abrdn Japan Equity Fund Inc. | Sold out | 0.00% | −0.41 |
| SONY Sony Group Corp. - SP ADR | Reduce -1.0% | 1.18% | −0.39 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 3.20% | −0.33 |
| XLK SS Technology Select Sector | Reduce -0.7% | 2.41% | −0.27 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.21 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.18 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.17 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.5% | 0.83% | −0.13 |
| CGNX Cognex Corp. | Sold out | 0.00% | −0.13 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.13 |
| PSA Public Storage | Sold out | 0.00% | −0.13 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.13 |
| COP Conocophillips | Reduce -24.5% | 0.23% | −0.11 |
| XLF SS Financial Select Sector | Reduce -0.4% | 0.90% | −0.10 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.69% | −0.10 |
| XLI SS Industrial Select Sector | Reduce -0.5% | 0.94% | −0.09 |
| DIS The Walt Disney Co. | Reduce -2.8% | 0.51% | −0.08 |
| T AT&T Inc. | Reduce -1.6% | 0.22% | −0.08 |
| AZO AutoZone Inc. | Reduce -1.3% | 0.13% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.8% | 0.31% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -4.2% | 0.28% | −0.05 |
| NSC Norfolk Southern Corp. | Reduce -0.4% | 0.27% | −0.05 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -7.7% | 0.23% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -15.0% | 0.14% | −0.05 |
| PAYX Paychex Inc. | Reduce -2.6% | 0.16% | −0.05 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.30% | −0.05 |
| WEC WEC Energy Group Inc. | Reduce -0.6% | 0.15% | −0.04 |
| MBB iShares MBS ETF | Reduce -0.2% | 0.26% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -9.3% | 0.11% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.1% | 0.23% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -1.0% | 0.20% | −0.03 |
| ADP Automatic Data Processing | Reduce -1.9% | 0.11% | −0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -6.5% | 0.13% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 0.23% | −0.03 |
| JBL Jabil Inc. | Reduce -9.9% | 0.12% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -7.0% | 0.11% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -4.9% | 0.17% | −0.02 |
| CP Canadian Pacific Kansas City | Reduce -0.0% | 0.10% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -2.3% | 0.12% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.7% | 0.13% | −0.02 |
| MCK McKesson Corp. | Reduce -1.8% | 0.16% | −0.02 |
| GSLC Goldman Activebeta US LC ETF | Reduce -2.9% | 0.11% | −0.02 |
| RTX RTX Corp. | Reduce -0.4% | 0.69% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.3% | 0.20% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -3.3% | 0.14% | −0.01 |
| TFC Truist Financial Corp. | Reduce -0.9% | 0.26% | −0.01 |
| WELL Welltower Inc. | Reduce -1.1% | 0.11% | −0.01 |
| MTB M & T Bank Corp. | Reduce -0.4% | 0.13% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| VLY Valley National Bancorp | New | 1.00% | +1.00 |
| IBKR Interactive Brokers Gro Class A | New | 0.73% | +0.73 |
| AMAT Applied Materials Inc. | Add +24.3% | 1.19% | +0.45 |
| ASGI Abrdn Global Infrastructure | New | 0.44% | +0.44 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.44% | +0.44 |
| DIA SS SPDR Dow Jones Indus Avg | Add +180.0% | 0.71% | +0.44 |
| BSV Vanguard Short-Term Bond ETF | Add +27.4% | 3.99% | +0.40 |
| IBM Intl Business Machines Corp. | New | 0.26% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +3.5% | 1.42% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 1.48% | +0.24 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +128.3% | 0.47% | +0.23 |
| LEN.B Lennar Corp. Class B | New | 0.23% | +0.23 |
| FITB Fifth Third Bancorp | New | 0.22% | +0.22 |
| FEZ State Street SPDR Euro Stoxx | New | 0.20% | +0.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.16% | +0.16 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.14% | +0.14 |
| GM General Motors Co. | New | 0.14% | +0.14 |
| FNB FNB Corp. | New | 0.13% | +0.13 |
| ATI Ati Inc. | New | 0.12% | +0.12 |
| UNP Union Pacific Corp. | Add +75.5% | 0.37% | +0.12 |
| CIEN Ciena Corp. | New | 0.12% | +0.12 |
| BMY Bristol-Myers Squibb Co. | New | 0.12% | +0.12 |
| WDC Western Digital Corp. | New | 0.11% | +0.11 |
| MA Mastercard Inc. Class A | New | 0.11% | +0.11 |
| LUV Southwest Airlines Co. | New | 0.11% | +0.11 |
| SGOV iShares 0-3 Month Treasury B | Add +23.4% | 1.56% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +12.5% | 4.75% | +0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.11% | +0.11 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.10% | +0.10 |
| CMG Chipotle Mexican Grill Inc. | New | 0.10% | +0.10 |
| BNY Bank of New York Mellon Corp. | New | 0.10% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +55.3% | 0.26% | +0.10 |
| B Barrick Mining Corp. | Add +31.7% | 0.23% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Add +49.4% | 0.34% | +0.09 |
| XLE SS Energy Select Sector | Add +53.4% | 0.28% | +0.08 |
| ITOT iShares Core S&P Total U.S. | Add +32.9% | 0.41% | +0.07 |
| AMZN Amazon.com Inc. | Add +5.9% | 1.74% | +0.07 |
| GLD SPDR Gold Shares | Add +13.3% | 0.48% | +0.06 |
| TD Toronto-Dominion Bank | Add +36.3% | 0.21% | +0.06 |
| NEM Newmont Corp. | Add +3.1% | 0.35% | +0.05 |
| CAT Caterpillar Inc. | Add +22.9% | 0.16% | +0.05 |
| UPS United Parcel Service Class B | Add +15.9% | 0.19% | +0.04 |
| WM Waste Management Inc. | Add +28.3% | 0.37% | +0.04 |
| INTC Intel Corp. | Add +2.6% | 0.20% | +0.04 |
| MMM 3M Co. | Add +24.2% | 0.26% | +0.03 |
| JNJ Johnson & Johnson | Add +11.0% | 0.53% | +0.03 |
| XLV SS Health Care Select Sector | Add +22.4% | 0.19% | +0.03 |
| PM Philip Morris International | Add +31.0% | 0.24% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +25.8% | 0.20% | +0.03 |
| BIV Vanguard Intermediate-Term B | Add +21.7% | 0.46% | +0.03 |
Notes & Other Activity Q3 2025 → Q4 2025
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | New | 15,089 | $44K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 198 | $214.1M | IVV, BSV, SPY, VTI, AAPL |
| Q1 2026 | 187 | $181.4M | IVV, BSV, SPY, WMT, VTI |
| Q4 2025 | 191 | $196.2M | IVV, SPY, BSV, VTI, WMT |
| Q3 2025 | 175 | $171.4M | SPY, IVV, MSFT, BSV, VTI |
| Q2 2025 | 169 | $162.7M | NVDA, SPY, IVV, MSFT, VTI |
| Q1 2025 | 158 | $147.0M | SPY, NVDA, IVV, SCHO, BSV |
| Q4 2024 | 161 | $149.5M | SPY, NVDA, IVV, MSFT, AAPL |
| Q3 2024 | 163 | $147.8M | SPY, NVDA, MSFT, IVV, SCHO |
| Q2 2024 | 158 | $143.2M | SPY, NVDA, MSFT, SCHO, IVV |
| Q1 2024 | 171 | $146.6M | SPY, NVDA, MSFT, SCHO, IVV |