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Sterneck Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+21.98%
3 Year Est. Return
+61.47%
5 Year Est. Return
+58.22%
10 Year Est. Return
+171.66%
AUM
$197M
AUM Growth
+$12.1M
Cap. Flow
+$1.9M
Cap. Flow %
0.96%
Top 10 Hldgs %
52.54%
Holding
108
New
8
Increased
24
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$533K
2
OGN icon
Organon & Co
OGN
+$486K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$443K
4
ENR icon
Energizer
ENR
+$416K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$382K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$384K
2
VVR icon
Invesco Senior Income Trust
VVR
+$379K
3
CHD icon
Church & Dwight Co
CHD
+$365K
4
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$342K
5
GEO icon
The GEO Group
GEO
+$330K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Communication Services 8.18%
3 Financials 5.36%
4 Consumer Discretionary 5.12%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$1.68M 0.85%
10,551
-258
-2% -$38K
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.49M 0.76%
5,137
-123
-2% -$31.4K
UPS icon
28
United Parcel Service
UPS
$88.9B
$1.48M 0.75%
14,710
-398
-3% -$39.2K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.46M 0.74%
2
– –
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.43M 0.72%
28,143
+7,393
+36% +$373K
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$1.3M 0.66%
3,200
– –
DBMF icon
32
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$1.13M 0.58%
44,052
+733
+2% +$18.5K
TRV icon
33
Travelers Companies
TRV
$80.2B
$1.07M 0.54%
4,000
– –
PLTR icon
34
Palantir
PLTR
$413B
$1.05M 0.53%
7,712
-1,284
-14% -$151K
BABA icon
35
Alibaba
BABA
$308B
$1.05M 0.53%
9,240
-877
-9% -$104K
WMB icon
36
Williams Companies
WMB
$86.1B
$968K 0.49%
15,416
-853
-5% -$50.4K
GM icon
37
General Motors
GM
$76.8B
$944K 0.48%
19,190
+5,766
+43% +$273K
AHRT
38
AH Realty Trust
AHRT
$517M
$907K 0.46%
131,982
+8,009
+6% +$55.6K
CVX icon
39
Chevron
CVX
$366B
$868K 0.44%
6,063
+50
+0.8% +$7.05K
GXO icon
40
GXO Logistics
GXO
$5.55B
$795K 0.4%
16,315
– –
PFE icon
41
Pfizer
PFE
$153B
$791K 0.4%
32,630
– –
KD icon
42
Kyndryl
KD
$3.05B
$790K 0.4%
18,820
– –
KVUE icon
43
Kenvue
KVUE
$36.9B
$777K 0.39%
37,141
+9,056
+32% +$206K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$738K 0.37%
14,100
-173
-1% -$8.56K
BA icon
45
Boeing
BA
$185B
$737K 0.37%
3,518
+415
+13% +$78.4K
RA
46
Brookfield Real Assets Income Fund
RA
$708M
$682K 0.35%
51,039
-1,565
-3% -$20.2K
NVDA icon
47
NVIDIA
NVDA
$5.42T
$606K 0.31%
3,835
+130
+4% +$16.4K
CHD icon
48
Church & Dwight Co
CHD
$24.5B
$596K 0.3%
6,200
-3,700
-37% -$365K
FDX icon
49
FedEx
FDX
$75.4B
$566K 0.29%
2,489
+124
+5% +$27.2K
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$18B
$562K 0.29%
+16,270
New +$533K
1
2
3 4 5

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Sterneck Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sterneck Capital Management held 108 positions worth $197M, up 6.6% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sterneck Capital Management's Q2 2025 filing shows 8 new, 24 increased, 31 reduced and 9 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 16,270 shares worth $562K. The largest sale was Walt Disney, an estimated $384K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

  • Sterneck Capital Management's largest Q2 2025 buy was Dimensional International Core Equity Market ETF: 16,270 shares worth $562K.
  • Sterneck Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $443K increase.
  • Sterneck Capital Management's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $384K.
  • Sterneck Capital Management fully exited Invesco Senior Income Trust in Q2 2025, selling an estimated $379K.
  • Sterneck Capital Management's ten largest holdings make up 53% of its $197M portfolio in Q2 2025.
  • Sterneck Capital Management opened 8 new positions and closed 9 in Q2 2025.
  • Sterneck Capital Management's portfolio value rose 6.6% quarter-over-quarter to $197M.

Based on Sterneck Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.