Sterneck Capital Management

Sterneck Capital Management as of Sept. 30, 2025

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