Sterneck Capital Management
Latest statistics and disclosures from Sterneck Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, RSP, SPEM, JPIN, JPUS, and represent 34.93% of Sterneck Capital Management's stock portfolio.
- Added to shares of these 10 stocks: JMBS, DBMF, AVUS, HCA, VCLT, QXO, RSP, SPTM, OTIS, KHC.
- Started 9 new stock positions in ORLY, JMBS, PFF, KHC, QXO, OTIS, VCLT, HPQ, HCA.
- Reduced shares in these 10 stocks: GBIL, SPEM, BABA, AAPL, AVEM, ALLY, GM, GXO, CG, ENB.
- Sold out of its positions in ALLY, DOV.
- Sterneck Capital Management was a net buyer of stock by $2.7M.
- Sterneck Capital Management has $215M in assets under management (AUM), dropping by 9.07%.
- Central Index Key (CIK): 0001438574
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Portfolio Holdings for Sterneck Capital Management
Sterneck Capital Management holds 106 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $22M | 86k | 254.63 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.8 | $19M | 100k | 189.70 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 5.8 | $13M | -10% | 267k | 46.81 |
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| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 5.1 | $11M | +2% | 165k | 66.61 |
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| J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 5.0 | $11M | 86k | 123.91 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 4.1 | $8.8M | -16% | 88k | 100.23 |
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| Spdr Series Trust Portfoli S&p1500 (SPTM) | 3.5 | $7.6M | +4% | 94k | 80.65 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $6.5M | 9.8k | 666.15 |
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| Ishares Tr U S Equity Factr (LRGF) | 3.0 | $6.4M | 93k | 69.08 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 2.7 | $5.9M | +50% | 54k | 108.70 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.7 | $5.7M | +2% | 58k | 99.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $5.3M | -2% | 22k | 243.55 |
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| Amazon (AMZN) | 2.4 | $5.3M | -2% | 24k | 219.57 |
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| Meta Platforms Cl A (META) | 2.4 | $5.2M | 7.1k | 734.35 |
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| Valued Advisers Tr Regan Fltg Rate (MBSF) | 2.2 | $4.7M | +2% | 186k | 25.47 |
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| Microsoft Corporation (MSFT) | 2.1 | $4.5M | 8.7k | 517.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $4.1M | 17k | 243.10 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.8 | $3.9M | -9% | 52k | 75.11 |
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| International Business Machines (IBM) | 1.8 | $3.8M | +4% | 14k | 282.16 |
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| Spdr Series Trust Portfli High Yld (SPHY) | 1.7 | $3.6M | 150k | 23.94 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 1.6 | $3.4M | +183% | 125k | 27.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.9M | 5.8k | 502.74 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.3 | $2.7M | 35k | 78.90 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.2 | $2.6M | NEW | 57k | 45.67 |
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| AutoZone (AZO) | 1.2 | $2.6M | 600.00 | 4290.24 |
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| Walt Disney Company (DIS) | 1.1 | $2.5M | -8% | 22k | 114.50 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.9 | $1.9M | +5% | 127k | 14.62 |
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| Qualcomm (QCOM) | 0.8 | $1.7M | -2% | 10k | 166.37 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 5.1k | 315.46 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $1.6M | 3.2k | 485.02 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.5M | 2.00 | 754200.00 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.7 | $1.4M | 28k | 50.78 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $1.3M | -9% | 7.0k | 182.42 |
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| Travelers Companies (TRV) | 0.5 | $1.1M | 4.0k | 279.22 |
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| United Parcel Service CL B (UPS) | 0.5 | $1.1M | -12% | 13k | 83.53 |
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| Williams Companies (WMB) | 0.5 | $977k | 15k | 63.35 |
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| Armada Hoffler Pptys (AHH) | 0.4 | $947k | +2% | 135k | 7.01 |
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| Chevron Corporation (CVX) | 0.4 | $886k | -5% | 5.7k | 155.29 |
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| Pfizer (PFE) | 0.4 | $850k | +2% | 33k | 25.48 |
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| General Motors Company (GM) | 0.4 | $848k | -27% | 14k | 60.97 |
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| Boeing Company (BA) | 0.3 | $738k | -2% | 3.4k | 215.83 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $722k | -4% | 13k | 53.87 |
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| NVIDIA Corporation (NVDA) | 0.3 | $719k | 3.9k | 186.58 |
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| Kyndryl Hldgs Common Stock (KD) | 0.3 | $678k | +20% | 23k | 30.03 |
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| Kenvue (KVUE) | 0.3 | $677k | +12% | 42k | 16.23 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $600k | -30% | 11k | 52.89 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.3 | $591k | 16k | 36.35 |
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| Liberty Latin America Com Cl C (LILAK) | 0.3 | $575k | -11% | 68k | 8.44 |
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| Organon & Co Common Stock (OGN) | 0.3 | $573k | +14% | 54k | 10.68 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $563k | -65% | 3.2k | 178.73 |
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| Church & Dwight (CHD) | 0.3 | $543k | 6.2k | 87.63 |
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| Wells Fargo & Company (WFC) | 0.3 | $538k | 6.4k | 83.82 |
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| Hca Holdings (HCA) | 0.2 | $510k | NEW | 1.2k | 426.20 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $496k | 2.9k | 170.85 |
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| Uber Technologies (UBER) | 0.2 | $486k | 5.0k | 97.97 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $480k | 1.4k | 355.47 |
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| FedEx Corporation (FDX) | 0.2 | $469k | -20% | 2.0k | 235.81 |
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| PennantPark Investment (PNNT) | 0.2 | $455k | -6% | 68k | 6.71 |
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| Cleveland-cliffs (CLF) | 0.2 | $450k | 37k | 12.20 |
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| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.2 | $445k | -34% | 33k | 13.36 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $443k | NEW | 5.7k | 77.65 |
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| Honeywell International (HON) | 0.2 | $438k | -13% | 2.1k | 210.50 |
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| Energizer Holdings (ENR) | 0.2 | $431k | 17k | 24.89 |
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| American Express Company (AXP) | 0.2 | $418k | 1.3k | 332.16 |
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| Carlyle Group (CG) | 0.2 | $412k | -37% | 6.6k | 62.70 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.2 | $395k | 4.6k | 85.04 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $390k | +2% | 514.00 | 758.15 |
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| Enbridge (ENB) | 0.2 | $385k | -38% | 7.6k | 50.46 |
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| Trane Technologies SHS (TT) | 0.2 | $376k | -5% | 891.00 | 421.96 |
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| Cisco Systems (CSCO) | 0.2 | $372k | 5.4k | 68.42 |
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| Qxo Com New (QXO) | 0.2 | $368k | NEW | 19k | 19.06 |
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| Air Products & Chemicals (APD) | 0.2 | $355k | -18% | 1.3k | 272.72 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $338k | +24% | 27k | 12.77 |
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| Verizon Communications (VZ) | 0.2 | $327k | -6% | 7.4k | 43.95 |
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| Zoetis Cl A (ZTS) | 0.2 | $325k | 2.2k | 146.32 |
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| Bgc Group Cl A (BGC) | 0.1 | $307k | -9% | 33k | 9.46 |
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| Wal-Mart Stores (WMT) | 0.1 | $304k | 2.9k | 103.06 |
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| Merck & Co (MRK) | 0.1 | $303k | 3.6k | 83.93 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $282k | NEW | 3.1k | 91.43 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $280k | 466.00 | 600.37 |
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| Callaway Golf Company (MODG) | 0.1 | $263k | 28k | 9.50 |
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| Apa Corporation (APA) | 0.1 | $261k | 11k | 24.28 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $256k | 987.00 | 259.44 |
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| Progressive Corporation (PGR) | 0.1 | $254k | 1.0k | 246.95 |
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| Schlumberger Com Stk (SLB) | 0.1 | $253k | +7% | 7.4k | 34.37 |
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| Kraft Heinz (KHC) | 0.1 | $250k | NEW | 9.6k | 26.04 |
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| Bristol Myers Squibb (BMY) | 0.1 | $249k | 5.5k | 45.10 |
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| American Centy Etf Tr International Lr (AVIV) | 0.1 | $248k | 3.7k | 67.44 |
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| Servicenow (NOW) | 0.1 | $239k | 260.00 | 920.28 |
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| Eli Lilly & Co. (LLY) | 0.1 | $232k | 304.00 | 763.00 |
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| Pepsi (PEP) | 0.1 | $231k | 1.6k | 140.44 |
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| Tortoise Capital Series Trus North Amern Pipe (TPYP) | 0.1 | $230k | 6.3k | 36.45 |
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| Philip Morris International (PM) | 0.1 | $224k | 1.4k | 162.20 |
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| Centene Corporation (CNC) | 0.1 | $221k | 6.2k | 35.68 |
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| Waste Management (WM) | 0.1 | $221k | 1.0k | 220.83 |
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| Enterprise Products Partners (EPD) | 0.1 | $219k | 7.0k | 31.27 |
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| O'reilly Automotive (ORLY) | 0.1 | $218k | NEW | 2.0k | 107.81 |
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| Roper Industries (ROP) | 0.1 | $217k | 435.00 | 498.69 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $216k | 11k | 19.53 |
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| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $208k | -28% | 11k | 19.15 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $207k | 2.0k | 103.36 |
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| Hp (HPQ) | 0.1 | $203k | NEW | 7.4k | 27.23 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $201k | NEW | 6.4k | 31.62 |
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| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.1 | $120k | 32k | 3.72 |
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| Star Hldgs Shs Ben Int (STHO) | 0.0 | $86k | -5% | 11k | 8.23 |
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| Transocean Registered Shs (RIG) | 0.0 | $58k | 19k | 3.12 |
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Past Filings by Sterneck Capital Management
SEC 13F filings are viewable for Sterneck Capital Management going back to 2011
- Sterneck Capital Management 2025 Q3 filed Oct. 24, 2025
- Sterneck Capital Management 2025 Q2 filed July 17, 2025
- Sterneck Capital Management 2025 Q1 filed April 8, 2025
- Sterneck Capital Management 2024 Q4 filed Jan. 8, 2025
- Sterneck Capital Management 2024 Q3 filed Oct. 3, 2024
- Sterneck Capital Management 2024 Q2 filed July 26, 2024
- Sterneck Capital Management 2024 Q1 filed April 26, 2024
- Sterneck Capital Management 2023 Q4 filed Jan. 16, 2024
- Sterneck Capital Management 2023 Q3 filed Nov. 13, 2023
- Sterneck Capital Management 2023 Q2 filed July 26, 2023
- Sterneck Capital Management 2023 Q1 filed April 19, 2023
- Sterneck Capital Management 2022 Q4 filed Jan. 19, 2023
- Sterneck Capital Management 2022 Q3 filed Oct. 13, 2022
- Sterneck Capital Management 2022 Q2 filed Aug. 10, 2022
- Sterneck Capital Management 2022 Q1 filed May 3, 2022
- Sterneck Capital Management 2021 Q4 filed Jan. 25, 2022