AI Portfolio Summary
In 2025 Q4, Successful Portfolios LLC maintained a portfolio of 200 distinct positions. The most significant new addition to the portfolio was VALLEY NATL BANCORP, which now represents 1.00% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 12.5%. Conversely, Successful Portfolios LLC completely exited their position in ABRDN JAPAN EQUITY F.
Total Positions
200
Quarter
2025 Q4
Top Holding
IVV (4.7%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 200
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 4.75% | 4.64% |
#1
1
Prev: #2
|
5.9 | 1,480 | 12.5% |
P
S
|
13,361 | $9,313,914 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.58% | 4.90% |
#2
1
Prev: #1
|
3.8 | 329 | 2.6% |
P
S
|
12,937 | $8,979,271 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.98% | 3.59% |
#3
1
Prev: #4
|
5.1 | 21,366 | 27.4% |
P
S
|
99,253 | $7,820,162 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.20% | 3.53% |
#4
1
Prev: #5
|
2.3 | -69 | -0.4% |
P
S
|
18,361 | $6,286,865 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.16% | 3.14% |
#5
3
Prev: #8
|
2.3 | 2,028 | 3.9% |
P
S
|
54,211 | $6,208,777 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.04% | 3.18% |
#6
1
Prev: #7
|
3.2 | 10,932 | 5.2% |
P
S
|
222,874 | $5,970,789 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.00% | 3.67% |
#7
4
Prev: #3
|
1.7 | 132 | 1.1% |
P
S
|
12,265 | $5,878,217 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.74% | 3.35% |
#8
2
Prev: #6
|
1.6 | -1,677 | -5.5% |
P
S
|
29,044 | $5,369,108 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.69% | 2.89% |
#9
Prev: #9
|
3.1 | 13,875 | 6.8% |
P
S
|
216,637 | $5,277,286 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.68% | 2.87% |
#10
Prev: #10
|
1.6 | 926 | 4.8% |
P
S
|
20,252 | $5,252,813 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.41% | 2.68% |
#11
Prev: #11
|
4.0 | 16,040 | 98.5% |
P
S
|
32,318 | $4,723,214 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.74% | 1.67% |
#12
1
Prev: #13
|
2.7 | 771 | 5.9% |
P
S
|
13,774 | $3,407,377 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.56% | 1.45% |
#13
3
Prev: #16
|
3.1 | 5,781 | 23.4% |
P
S
|
30,500 | $3,064,351 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.55% | 1.74% |
#14
2
Prev: #12
|
1.1 | 1,130 | 2.2% |
P
S
|
51,687 | $3,036,076 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.48% | 1.24% |
#15
4
Prev: #19
|
1.1 | 65 | 0.7% |
P
S
|
8,835 | $2,902,998 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.42% | 1.16% |
#16
5
Prev: #21
|
1.1 | 290 | 3.5% |
P
S
|
8,483 | $2,792,050 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.42% | 1.66% |
#17
3
Prev: #14
|
2.6 | 426 | 6.1% |
P
S
|
7,445 | $2,789,014 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.25% | 1.34% |
#18
Prev: #18
|
1.0 | 1,874 | 2.1% |
P
S
|
89,355 | $2,450,114 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.19% | 0.75% |
#19
16
Prev: #35
|
3.0 | 1,520 | 24.3% |
P
S
|
7,772 | $2,340,771 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP
|
Technology | 1.18% | 1.57% |
#20
5
Prev: #15
|
1.0 | -900 | -1.0% |
P
S
|
92,501 | $2,316,225 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 1.09% | 1.24% |
#21
1
Prev: #20
|
0.9 | 199 | 0.9% |
P
S
|
21,399 | $2,140,346 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.05% | 1.12% |
#22
Prev: #22
|
0.9 | 238 | 0.9% |
P
S
|
26,448 | $2,058,461 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 1.00% | — |
#23
Prev: #—
|
3.9 | 163,591 | no change |
NEW
|
163,591 | $1,963,095 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.94% | 1.09% |
#24
1
Prev: #23
|
1.4 | no change | no change |
P
S
|
8,891 | $1,843,847 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.93% | 1.02% |
#25
1
Prev: #24
|
0.9 | -59 | -0.5% |
P
S
|
11,329 | $1,834,504 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEQ
ABRDN JAPAN EQU...
|
Unknown | 0.00% | 0.41% |
Sold All 😨
(Was: #56) |
0.0 | -88,467 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOR
ISHARES TR
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #97) |
0.0 | -5,668 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #115) |
0.0 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.00% | 0.17% |
Sold All 😨
(Was: #124) |
0.0 | -5,692 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGNX
COGNEX CORP
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #150) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #155) |
0.0 | -7,028 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.00% | 0.13% |
Sold All 😨
(Was: #158) |
0.0 | -749 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #159) |
0.0 | -1,117 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 200 holdings