Filed: 7/21/2025ACC: 0001085146-25-003992
📋 What this filing means
SUCCESSFUL PORTFOLIOS LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $162.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$162.67M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$71.84M44.2%
TR UNIT$8.88M5.5%
CORE S&P500 ETF$6.92M4.3%
TOTAL STK MKT$5.39M3.3%
SHORT TRM BOND$5.19M3.2%
US BRD MKT ETF$5.02M3.1%
SHT TM US TRES$4.91M3.0%
Portfolio Concentration
Top 3$25.56M15.7%
4–10$35.99M22.1%
11–25$34.21M21.0%
Rest$66.90M41.1%
Top 3 weight
15.7%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
2.21M
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)
Sole169
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings169
Rows:
NVIDIA CORPORATION
SOLEShares61.75K
TypeSH
Market value$9.76M
6.00%
Sole
61.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.38K
TypeSH
Market value$8.88M
5.46%
Sole
14.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.15K
TypeSH
Market value$6.92M
4.26%
Sole
11.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.48K
TypeSH
Market value$6.21M
3.82%
Sole
12.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.74K
TypeSH
Market value$5.39M
3.31%
Sole
17.74K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares65.92K
TypeSH
Market value$5.19M
3.19%
Sole
65.92K
Shared
0.00
None
0.00
WALMART INC
SOLEShares52.04K
TypeSH
Market value$5.09M
3.13%
Sole
52.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares210.72K
TypeSH
Market value$5.02M
3.09%
Sole
210.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares201.42K
TypeSH
Market value$4.91M
3.02%
Sole
201.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.38K
TypeSH
Market value$4.18M
2.57%
Sole
20.38K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.27K
TypeSH
Market value$4.12M
2.53%
Sole
16.27K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares50.50K
TypeSH
Market value$2.97M
1.82%
Sole
50.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.07K
TypeSH
Market value$2.65M
1.63%
Sole
12.07K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.08K
TypeSH
Market value$2.60M
1.60%
Sole
7.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.98K
TypeSH
Market value$2.52M
1.55%
Sole
24.98K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares95.18K
TypeSH
Market value$2.48M
1.52%
Sole
95.18K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares19.70K
TypeSH
Market value$2.32M
1.43%
Sole
19.70K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares21.43K
TypeSH
Market value$2.15M
1.32%
Sole
21.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares83.57K
TypeSH
Market value$2.04M
1.26%
Sole
83.57K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares7.97K
TypeSH
Market value$1.86M
1.14%
Sole
7.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.18K
TypeSH
Market value$1.79M
1.10%
Sole
10.18K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares24.90K
TypeSH
Market value$1.72M
1.06%
Sole
24.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.40K
TypeSH
Market value$1.68M
1.03%
Sole
11.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares31.75K
TypeSH
Market value$1.66M
1.02%
Sole
31.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.31K
TypeSH
Market value$1.65M
1.02%
Sole
9.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 61.75K | SH | $9.76M 6.00% | 61.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.38K | SH | $8.88M 5.46% | 14.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.15K | SH | $6.92M 4.26% | 11.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.48K | SH | $6.21M 3.82% | 12.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.74K | SH | $5.39M 3.31% | 17.74K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 65.92K | SH | $5.19M 3.19% | 65.92K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 52.04K | SH | $5.09M 3.13% | 52.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 210.72K | SH | $5.02M 3.09% | 210.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 201.42K | SH | $4.91M 3.02% | 201.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.38K | SH | $4.18M 2.57% | 20.38K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.27K | SH | $4.12M 2.53% | 16.27K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 50.50K | SH | $2.97M 1.82% | 50.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.07K | SH | $2.65M 1.63% | 12.07K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.08K | SH | $2.60M 1.60% | 7.08K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 24.98K | SH | $2.52M 1.55% | 24.98K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 95.18K | SH | $2.48M 1.52% | 95.18K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 19.70K | SH | $2.32M 1.43% | 19.70K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 21.43K | SH | $2.15M 1.32% | 21.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 83.57K | SH | $2.04M 1.26% | 83.57K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 7.97K | SH | $1.86M 1.14% | 7.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.18K | SH | $1.79M 1.10% | 10.18K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 24.90K | SH | $1.72M 1.06% | 24.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 11.40K | SH | $1.68M 1.03% | 11.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 31.75K | SH | $1.66M 1.02% | 31.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.31K | SH | $1.65M 1.02% | 9.31K | 0.00 | 0.00 |
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