Filed: 10/15/2025ACC: 0001721780-25-000002
📋 What this filing means
SUCCESSFUL PORTFOLIOS LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $171.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$171.35M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$71.44M41.7%
TR UNIT$8.40M4.9%
CORE S&P500 ETF$7.95M4.6%
SHORT TRM BOND$6.15M3.6%
TOTAL STK MKT$6.05M3.5%
US BRD MKT ETF$5.45M3.2%
SHT TM US TRES$4.95M2.9%
Portfolio Concentration
Top 3$22.64M13.2%
4–10$38.62M22.5%
11–25$36.69M21.4%
Rest$73.40M42.8%
Top 3 weight
13.2%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
2.26M
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)
Sole175
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings175
Rows:
SPDR S&P 500 ETF TR
SOLEShares12.61K
TypeSH
Market value$8.40M
4.90%
Sole
12.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.88K
TypeSH
Market value$7.95M
4.64%
Sole
11.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.13K
TypeSH
Market value$6.28M
3.67%
Sole
12.13K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares77.89K
TypeSH
Market value$6.15M
3.59%
Sole
77.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.43K
TypeSH
Market value$6.05M
3.53%
Sole
18.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.72K
TypeSH
Market value$5.73M
3.35%
Sole
30.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares211.94K
TypeSH
Market value$5.45M
3.18%
Sole
211.94K
Shared
0.00
None
0.00
WALMART INC
SOLEShares52.18K
TypeSH
Market value$5.38M
3.14%
Sole
52.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares202.76K
TypeSH
Market value$4.95M
2.89%
Sole
202.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.33K
TypeSH
Market value$4.92M
2.87%
Sole
19.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.28K
TypeSH
Market value$4.59M
2.68%
Sole
16.28K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares50.56K
TypeSH
Market value$2.98M
1.74%
Sole
50.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13K
TypeSH
Market value$2.86M
1.67%
Sole
13K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.02K
TypeSH
Market value$2.84M
1.66%
Sole
7.02K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares93.40K
TypeSH
Market value$2.69M
1.57%
Sole
93.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.72K
TypeSH
Market value$2.49M
1.45%
Sole
24.72K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares19.68K
TypeSH
Market value$2.43M
1.42%
Sole
19.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares87.48K
TypeSH
Market value$2.30M
1.34%
Sole
87.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.77K
TypeSH
Market value$2.13M
1.24%
Sole
8.77K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares21.20K
TypeSH
Market value$2.12M
1.24%
Sole
21.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.19K
TypeSH
Market value$2.00M
1.16%
Sole
8.19K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares26.21K
TypeSH
Market value$1.93M
1.12%
Sole
26.21K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares8.89K
TypeSH
Market value$1.87M
1.09%
Sole
8.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.39K
TypeSH
Market value$1.76M
1.02%
Sole
11.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares31.71K
TypeSH
Market value$1.71M
1.00%
Sole
31.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.61K | SH | $8.40M 4.90% | 12.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.88K | SH | $7.95M 4.64% | 11.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.13K | SH | $6.28M 3.67% | 12.13K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 77.89K | SH | $6.15M 3.59% | 77.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.43K | SH | $6.05M 3.53% | 18.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.72K | SH | $5.73M 3.35% | 30.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 211.94K | SH | $5.45M 3.18% | 211.94K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 52.18K | SH | $5.38M 3.14% | 52.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 202.76K | SH | $4.95M 2.89% | 202.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.33K | SH | $4.92M 2.87% | 19.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.28K | SH | $4.59M 2.68% | 16.28K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 50.56K | SH | $2.98M 1.74% | 50.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13K | SH | $2.86M 1.67% | 13K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.02K | SH | $2.84M 1.66% | 7.02K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 93.40K | SH | $2.69M 1.57% | 93.40K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 24.72K | SH | $2.49M 1.45% | 24.72K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 19.68K | SH | $2.43M 1.42% | 19.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 87.48K | SH | $2.30M 1.34% | 87.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.77K | SH | $2.13M 1.24% | 8.77K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 21.20K | SH | $2.12M 1.24% | 21.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.19K | SH | $2.00M 1.16% | 8.19K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 26.21K | SH | $1.93M 1.12% | 26.21K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 8.89K | SH | $1.87M 1.09% | 8.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 11.39K | SH | $1.76M 1.02% | 11.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 31.71K | SH | $1.71M 1.00% | 31.71K | 0.00 | 0.00 |
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