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 34.95% of Sterneck Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TCAI, AVUS, KMB, SPY, MCD, RSP, KHC, JPUS, AVUV, GEO.
- Started 11 new stock positions in DOV, TCAI, GEO, KMB, ALLY, DFIS, HTZ, LW, INTC, SAFE. MCD.
- Reduced shares in these 10 stocks: , UPS, AMZN, GOOG, DIS, GBIL, KVUE, GM, HLT, GOOGL.
- Sold out of its positions in HPQ, HLT, PFF, ORLY, ROP, SPHY, NOW, STHO.
- Sterneck Capital Management was a net buyer of stock by $1.7M.
- Sterneck Capital Management has $222M in assets under management (AUM), dropping by 3.29%.
- Central Index Key (CIK): 0001438574
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Portfolio Holdings for Sterneck Capital Management
Sterneck Capital Management holds 109 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.5 | $23M | 86k | 271.86 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.8 | $20M | 102k | 191.56 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 5.6 | $12M | 263k | 46.81 |
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| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 5.2 | $12M | +2% | 169k | 68.14 |
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| J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 5.0 | $11M | +3% | 89k | 123.94 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 3.7 | $8.3M | -5% | 83k | 99.94 |
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| Spdr Series Trust State Street Spd (SPTM) | 3.6 | $8.0M | +3% | 98k | 82.50 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $7.1M | +6% | 11k | 681.90 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 3.2 | $7.1M | +18% | 64k | 111.78 |
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| Ishares Tr U S Equity Factr (LRGF) | 2.9 | $6.5M | 93k | 69.43 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $6.3M | -7% | 20k | 313.79 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.8 | $6.2M | +5% | 61k | 101.98 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $5.0M | -4% | 16k | 313.01 |
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| Amazon (AMZN) | 2.2 | $5.0M | -9% | 22k | 230.82 |
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| Valued Advisers Tr Regan Fltg Rate (MBSF) | 2.2 | $5.0M | +3% | 194k | 25.64 |
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| Meta Platforms Cl A (META) | 2.1 | $4.7M | 7.1k | 660.06 |
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| Microsoft Corporation (MSFT) | 1.9 | $4.3M | 8.9k | 483.62 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.9 | $4.2M | +5% | 55k | 77.02 |
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| International Business Machines (IBM) | 1.8 | $4.0M | 14k | 296.20 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 1.6 | $3.6M | +3% | 129k | 28.06 |
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| Tortoise Capital Series Trus Ai Infrastructur (TCAI) | 1.6 | $3.6M | NEW | 120k | 29.69 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.9M | 5.8k | 502.65 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.3 | $2.9M | 35k | 82.32 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.2 | $2.7M | +4% | 60k | 45.69 |
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| AutoZone (AZO) | 0.9 | $2.0M | -3% | 578.00 | 3391.50 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.9 | $1.9M | +7% | 136k | 14.14 |
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| Walt Disney Company (DIS) | 0.9 | $1.9M | -21% | 17k | 113.77 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $1.9M | 3.2k | 579.45 |
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| Qualcomm (QCOM) | 0.8 | $1.7M | 10k | 171.04 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 5.1k | 322.21 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.7 | $1.6M | +11% | 31k | 50.58 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.5M | 2.00 | 754800.00 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $1.2M | 6.9k | 177.75 |
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| Travelers Companies (TRV) | 0.5 | $1.2M | 4.0k | 290.06 |
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| Williams Companies (WMB) | 0.4 | $927k | 15k | 60.11 |
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| Chevron Corporation (CVX) | 0.4 | $870k | 5.7k | 152.41 |
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| General Motors Company (GM) | 0.4 | $843k | -25% | 10k | 81.32 |
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| Armada Hoffler Pptys (AHH) | 0.4 | $834k | -6% | 126k | 6.62 |
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| Pfizer (PFE) | 0.4 | $813k | -2% | 33k | 24.90 |
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| Boeing Company (BA) | 0.4 | $809k | +8% | 3.7k | 217.12 |
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| NVIDIA Corporation (NVDA) | 0.3 | $737k | +2% | 4.0k | 186.50 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.3 | $734k | 13k | 54.77 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.3 | $620k | 16k | 38.11 |
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| Kyndryl Hldgs Common Stock (KD) | 0.3 | $603k | 23k | 26.56 |
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| Wells Fargo & Company (WFC) | 0.3 | $598k | 6.4k | 93.20 |
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| Qxo Com New (QXO) | 0.3 | $576k | +54% | 30k | 19.29 |
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| FedEx Corporation (FDX) | 0.3 | $575k | 2.0k | 288.86 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $571k | -4% | 11k | 52.64 |
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| Kraft Heinz (KHC) | 0.3 | $568k | +143% | 23k | 24.25 |
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| Hca Holdings (HCA) | 0.3 | $559k | 1.2k | 466.86 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $535k | 1.4k | 396.31 |
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| Church & Dwight (CHD) | 0.2 | $520k | 6.2k | 83.85 |
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| United Parcel Service CL B (UPS) | 0.2 | $506k | -60% | 5.1k | 99.19 |
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| Cleveland-cliffs (CLF) | 0.2 | $490k | 37k | 13.28 |
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| Verizon Communications (VZ) | 0.2 | $476k | +57% | 12k | 40.73 |
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| American Express Company (AXP) | 0.2 | $465k | 1.3k | 369.95 |
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| PennantPark Investment (PNNT) | 0.2 | $463k | +14% | 78k | 5.96 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $458k | 3.1k | 146.58 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $454k | +37% | 37k | 12.43 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $452k | 514.00 | 878.96 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $449k | NEW | 4.4k | 100.89 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $447k | 2.9k | 154.14 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $436k | 5.8k | 75.85 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.2 | $435k | +10% | 5.1k | 85.12 |
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| McDonald's Corporation (MCD) | 0.2 | $422k | NEW | 1.4k | 305.63 |
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| Carlyle Group (CG) | 0.2 | $421k | +8% | 7.1k | 59.11 |
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| Organon & Co Common Stock (OGN) | 0.2 | $419k | +8% | 59k | 7.17 |
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| Honeywell International (HON) | 0.2 | $406k | 2.1k | 195.09 |
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| Uber Technologies (UBER) | 0.2 | $405k | 5.0k | 81.71 |
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| Kenvue (KVUE) | 0.2 | $399k | -44% | 23k | 17.25 |
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| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.2 | $387k | -10% | 30k | 12.96 |
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| Merck & Co (MRK) | 0.2 | $368k | -3% | 3.5k | 105.26 |
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| Enbridge (ENB) | 0.2 | $365k | 7.6k | 47.83 |
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| SLB Com Stk (SLB) | 0.2 | $360k | +27% | 9.4k | 38.38 |
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| Trane Technologies SHS (TT) | 0.2 | $347k | 891.00 | 389.20 |
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| Energizer Holdings (ENR) | 0.2 | $344k | 17k | 19.89 |
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| Cisco Systems (CSCO) | 0.2 | $342k | -18% | 4.4k | 77.04 |
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| Bgc Group Cl A (BGC) | 0.2 | $339k | +16% | 38k | 8.93 |
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| Wal-Mart Stores (WMT) | 0.1 | $328k | 2.9k | 111.41 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $324k | 11k | 28.82 |
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| Eli Lilly & Co. (LLY) | 0.1 | $324k | 301.00 | 1074.68 |
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| Air Products & Chemicals (APD) | 0.1 | $321k | 1.3k | 247.02 |
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| Geo Group Inc/the reit (GEO) | 0.1 | $310k | NEW | 19k | 16.12 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $308k | +13% | 3.5k | 87.35 |
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| Pepsi (PEP) | 0.1 | $307k | +30% | 2.1k | 143.52 |
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| Callaway Golf Company (CALY) | 0.1 | $305k | -5% | 26k | 11.67 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $291k | 473.00 | 614.31 |
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| Zoetis Cl A (ZTS) | 0.1 | $280k | 2.2k | 125.82 |
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| Bristol Myers Squibb (BMY) | 0.1 | $276k | -7% | 5.1k | 53.94 |
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| Liberty Latin America Com Cl C (LILAK) | 0.1 | $270k | -46% | 36k | 7.46 |
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| Apa Corporation (APA) | 0.1 | $263k | 11k | 24.46 |
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| American Centy Etf Tr International Lr (AVIV) | 0.1 | $262k | 3.7k | 71.23 |
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| Centene Corporation (CNC) | 0.1 | $255k | 6.2k | 41.15 |
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| Lamb Weston Hldgs (LW) | 0.1 | $244k | NEW | 5.8k | 41.89 |
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| Progressive Corporation (PGR) | 0.1 | $231k | 1.0k | 227.72 |
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| Dover Corporation (DOV) | 0.1 | $226k | NEW | 1.2k | 195.24 |
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| Enterprise Products Partners (EPD) | 0.1 | $224k | 7.0k | 32.06 |
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| Tortoise Capital Series Trus North Amern Pipe (TPYP) | 0.1 | $222k | 6.3k | 35.29 |
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| Philip Morris International (PM) | 0.1 | $222k | 1.4k | 160.40 |
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| Waste Management (WM) | 0.1 | $220k | 1.0k | 219.71 |
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| Ally Financial (ALLY) | 0.1 | $219k | NEW | 4.8k | 45.29 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.1 | $205k | NEW | 6.2k | 32.94 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $205k | 2.0k | 102.39 |
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| Intel Corporation (INTC) | 0.1 | $203k | NEW | 5.5k | 36.90 |
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| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $203k | 11k | 18.64 |
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| Safehold (SAFE) | 0.1 | $149k | NEW | 11k | 13.69 |
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| Hertz Global Hldgs Com New (HTZ) | 0.0 | $82k | NEW | 16k | 5.14 |
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| Transocean Registered Shs (RIG) | 0.0 | $76k | 19k | 4.13 |
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| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $39k | -55% | 14k | 2.68 |
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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 Q4 filed Jan. 22, 2026
- 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