Sterneck Capital Management

Sterneck Capital Management as of June 30, 2025

Portfolio Holdings for Sterneck Capital Management

Sterneck Capital Management holds 99 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $18M 88k 205.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.0 $18M 98k 181.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 6.5 $13M 298k 42.74
Goldman Sachs Etf Tr Acces Treasury (GBIL) 5.3 $11M 105k 100.15
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 5.3 $10M 162k 64.13
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 5.1 $10M 85k 118.19
Spdr Series Trust Portfoli S&p1500 (SPTM) 3.4 $6.7M 90k 74.89
Ishares Tr U S Equity Factr (LRGF) 3.0 $6.0M 94k 64.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $6.0M 9.7k 617.87
Amazon (AMZN) 2.7 $5.4M 25k 219.39
Meta Platforms Cl A (META) 2.7 $5.3M 7.2k 738.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.6 $5.1M 56k 91.10
Valued Advisers Tr Regan Fltg Rate (MBSF) 2.4 $4.7M 183k 25.52
Microsoft Corporation (MSFT) 2.2 $4.3M 8.7k 497.41
Alphabet Cap Stk Cl C (GOOG) 2.0 $4.0M 22k 177.39
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.0 $3.9M 58k 68.54
International Business Machines (IBM) 1.9 $3.8M 13k 294.77
American Centy Etf Tr Us Eqt Etf (AVUS) 1.8 $3.6M 36k 100.82
Spdr Series Trust Portfli High Yld (SPHY) 1.8 $3.6M 151k 23.80
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.0M 17k 176.23
Walt Disney Company (DIS) 1.5 $2.9M 24k 124.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.8M 5.8k 485.77
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.3 $2.6M 35k 74.01
AutoZone (AZO) 1.1 $2.2M 600.00 3712.23
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.9 $1.7M 121k 14.11
Qualcomm (QCOM) 0.9 $1.7M 11k 159.25
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 5.1k 289.91
United Parcel Service CL B (UPS) 0.8 $1.5M 15k 100.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.5M 2.00 728800.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $1.4M 28k 50.75
Thermo Fisher Scientific (TMO) 0.7 $1.3M 3.2k 405.46
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.6 $1.1M 44k 25.73
Travelers Companies (TRV) 0.5 $1.1M 4.0k 267.54
Palantir Technologies Cl A (PLTR) 0.5 $1.1M 7.7k 136.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.0M 9.2k 113.41
Williams Companies (WMB) 0.5 $968k 15k 62.81
General Motors Company (GM) 0.5 $944k 19k 49.21
Armada Hoffler Pptys (AHH) 0.5 $907k 132k 6.87
Chevron Corporation (CVX) 0.4 $868k 6.1k 143.19
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $795k 16k 48.70
Pfizer (PFE) 0.4 $791k 33k 24.24
Kyndryl Hldgs Common Stock (KD) 0.4 $790k 19k 41.96
Kenvue (KVUE) 0.4 $777k 37k 20.93
Select Sector Spdr Tr Financial (XLF) 0.4 $738k 14k 52.37
Boeing Company (BA) 0.4 $737k 3.5k 209.53
Brookfield Real Assets Incom Shs Ben Int (RA) 0.3 $682k 51k 13.37
NVIDIA Corporation (NVDA) 0.3 $606k 3.8k 157.99
Church & Dwight (CHD) 0.3 $596k 6.2k 96.11
FedEx Corporation (FDX) 0.3 $566k 2.5k 227.31
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $563k 16k 34.57
Enbridge (ENB) 0.3 $560k 12k 45.32
Honeywell International (HON) 0.3 $558k 2.4k 232.88
Carlyle Group (CG) 0.3 $538k 11k 51.40
Wells Fargo & Company (WFC) 0.3 $514k 6.4k 80.12
PennantPark Investment (PNNT) 0.3 $499k 73k 6.84
Liberty Latin America Com Cl C (LILAK) 0.2 $480k 77k 6.22
Uber Technologies (UBER) 0.2 $463k 5.0k 93.30
Organon & Co Common Stock (OGN) 0.2 $456k 47k 9.68
Air Products & Chemicals (APD) 0.2 $451k 1.6k 282.06
Blackstone Group Inc Com Cl A (BX) 0.2 $434k 2.9k 149.58
Trane Technologies SHS (TT) 0.2 $412k 941.00 437.41
Spdr Gold Tr Gold Shs (GLD) 0.2 $412k 1.4k 304.83
American Express Company (AXP) 0.2 $401k 1.3k 318.98
Ally Financial (ALLY) 0.2 $398k 10k 38.95
Cisco Systems (CSCO) 0.2 $385k 5.5k 69.38
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $379k 4.6k 81.54
Bgc Group Cl A (BGC) 0.2 $369k 36k 10.23
Parker-Hannifin Corporation (PH) 0.2 $351k 502.00 698.47
Energizer Holdings (ENR) 0.2 $349k 17k 20.16
Zoetis Cl A (ZTS) 0.2 $347k 2.2k 155.95
Verizon Communications (VZ) 0.2 $342k 7.9k 43.27
Centene Corporation (CNC) 0.2 $336k 6.2k 54.28
Owl Rock Capital Corporation (OBDC) 0.2 $304k 21k 14.34
Wal-Mart Stores (WMT) 0.1 $288k 2.9k 97.78
Merck & Co (MRK) 0.1 $286k 3.6k 79.16
First Tr Inter Duration Pfd & Income (FPF) 0.1 $285k 15k 18.82
Cleveland-cliffs (CLF) 0.1 $278k 37k 7.60
Progressive Corporation (PGR) 0.1 $274k 1.0k 266.86
Servicenow (NOW) 0.1 $267k 260.00 1028.08
Hilton Worldwide Holdings (HLT) 0.1 $263k 987.00 266.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $257k 466.00 551.64
Bristol Myers Squibb (BMY) 0.1 $256k 5.5k 46.29
Philip Morris International (PM) 0.1 $252k 1.4k 182.13
Roper Industries (ROP) 0.1 $247k 435.00 566.84
Eli Lilly & Co. (LLY) 0.1 $237k 304.00 779.53
Schlumberger Com Stk (SLB) 0.1 $231k 6.8k 33.80
Waste Management (WM) 0.1 $229k 1.0k 228.82
American Centy Etf Tr International Lr (AVIV) 0.1 $229k 3.7k 62.23
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.1 $225k 6.3k 35.73
Callaway Golf Company (MODG) 0.1 $223k 28k 8.05
Enterprise Products Partners (EPD) 0.1 $217k 7.0k 31.01
Pepsi (PEP) 0.1 $217k 1.6k 132.04
Dover Corporation (DOV) 0.1 $212k 1.2k 183.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $206k 2.0k 102.91
Apa Corporation (APA) 0.1 $197k 11k 18.29
Warner Bros Discovery Com Ser A (WBD) 0.1 $127k 11k 11.46
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $118k 32k 3.65
Star Hldgs Shs Ben Int (STHO) 0.0 $87k 11k 7.81
Transocean Registered Shs (RIG) 0.0 $48k 19k 2.59