Filed: 4/11/2025ACC: 0001085146-25-002063
📋 What this filing means
SUCCESSFUL PORTFOLIOS LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $147.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$147.04M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$64.25M43.7%
TR UNIT$8.10M5.5%
CORE S&P500 ETF$5.75M3.9%
SHT TM US TRES$5.00M3.4%
SHORT TRM BOND$4.72M3.2%
TOTAL STK MKT$4.70M3.2%
US BRD MKT ETF$4.69M3.2%
Portfolio Concentration
Top 3$20.59M14.0%
4–10$32.92M22.4%
11–25$32.45M22.1%
Rest$61.08M41.5%
Top 3 weight
14.0%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
SPDR S&P 500 ETF TR
SOLEShares14.48K
TypeSH
Market value$8.10M
5.51%
Sole
14.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares62.27K
TypeSH
Market value$6.75M
4.59%
Sole
62.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.23K
TypeSH
Market value$5.75M
3.91%
Sole
10.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares205.51K
TypeSH
Market value$5.00M
3.40%
Sole
205.51K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares60.33K
TypeSH
Market value$4.72M
3.21%
Sole
60.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.10K
TypeSH
Market value$4.70M
3.20%
Sole
17.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.50K
TypeSH
Market value$4.69M
3.19%
Sole
12.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares217.62K
TypeSH
Market value$4.69M
3.19%
Sole
217.62K
Shared
0.00
None
0.00
WALMART INC
SOLEShares52.14K
TypeSH
Market value$4.58M
3.11%
Sole
52.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.43K
TypeSH
Market value$4.54M
3.09%
Sole
20.43K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.39K
TypeSH
Market value$3.38M
2.30%
Sole
16.39K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares48.50K
TypeSH
Market value$2.85M
1.94%
Sole
48.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.82K
TypeSH
Market value$2.80M
1.90%
Sole
27.82K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.09K
TypeSH
Market value$2.60M
1.77%
Sole
7.09K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares98.58K
TypeSH
Market value$2.50M
1.70%
Sole
98.58K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares19.71K
TypeSH
Market value$2.40M
1.63%
Sole
19.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.01K
TypeSH
Market value$2.29M
1.55%
Sole
12.01K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares22.27K
TypeSH
Market value$2.23M
1.52%
Sole
22.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares82.69K
TypeSH
Market value$1.83M
1.24%
Sole
82.69K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares7.97K
TypeSH
Market value$1.69M
1.15%
Sole
7.97K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares9.70K
TypeSH
Market value$1.65M
1.12%
Sole
9.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares31.80K
TypeSH
Market value$1.58M
1.08%
Sole
31.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.24K
TypeSH
Market value$1.58M
1.08%
Sole
10.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.12K
TypeSH
Market value$1.56M
1.06%
Sole
15.12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.43K
TypeSH
Market value$1.50M
1.02%
Sole
11.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.48K | SH | $8.10M 5.51% | 14.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 62.27K | SH | $6.75M 4.59% | 62.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.23K | SH | $5.75M 3.91% | 10.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 205.51K | SH | $5.00M 3.40% | 205.51K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 60.33K | SH | $4.72M 3.21% | 60.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.10K | SH | $4.70M 3.20% | 17.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.50K | SH | $4.69M 3.19% | 12.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 217.62K | SH | $4.69M 3.19% | 217.62K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 52.14K | SH | $4.58M 3.11% | 52.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.43K | SH | $4.54M 3.09% | 20.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.39K | SH | $3.38M 2.30% | 16.39K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 48.50K | SH | $2.85M 1.94% | 48.50K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 27.82K | SH | $2.80M 1.90% | 27.82K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.09K | SH | $2.60M 1.77% | 7.09K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 98.58K | SH | $2.50M 1.70% | 98.58K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 19.71K | SH | $2.40M 1.63% | 19.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.01K | SH | $2.29M 1.55% | 12.01K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 22.27K | SH | $2.23M 1.52% | 22.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 82.69K | SH | $1.83M 1.24% | 82.69K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 7.97K | SH | $1.69M 1.15% | 7.97K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 9.70K | SH | $1.65M 1.12% | 9.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 31.80K | SH | $1.58M 1.08% | 31.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.24K | SH | $1.58M 1.08% | 10.24K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 15.12K | SH | $1.56M 1.06% | 15.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 11.43K | SH | $1.50M 1.02% | 11.43K | 0.00 | 0.00 |
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