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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
+8.45%
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
$215M
AUM Growth
+$17.9M
Cap. Flow
+$2.97M
Cap. Flow %
1.38%
Top 10 Hldgs %
51.31%
Holding
108
New
9
Increased
21
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.59M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.12M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.89M
4
HCA icon
HCA Healthcare
HCA
+$464K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$434K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.74M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.36M
3
BABA icon
Alibaba
BABA
+$798K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$403K
5
ALLY icon
Ally Financial
ALLY
+$398K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Communication Services 8.47%
3 Financials 4.83%
4 Consumer Discretionary 4.64%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$2.46M 1.14%
21,455
-2,070
-9% -$244K
PGF icon
27
Invesco Financial Preferred ETF
PGF
$668M
$1.86M 0.86%
126,959
+6,439
+5% +$93.1K
QCOM icon
28
Qualcomm
QCOM
$172B
$1.71M 0.79%
10,253
-298
-3% -$47.3K
JPM icon
29
JPMorgan Chase
JPM
$951B
$1.61M 0.75%
5,109
-28
-0.5% -$8.33K
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$1.55M 0.72%
3,200
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.51M 0.7%
2
– –
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.41M 0.66%
27,733
-410
-1% -$20.8K
PLTR icon
33
Palantir
PLTR
$426B
$1.27M 0.59%
6,955
-757
-10% -$123K
TRV icon
34
Travelers Companies
TRV
$78.7B
$1.12M 0.52%
4,000
– –
UPS icon
35
United Parcel Service
UPS
$88.6B
$1.07M 0.5%
12,810
-1,900
-13% -$172K
WMB icon
36
Williams Companies
WMB
$87.5B
$977K 0.45%
15,416
– –
AHRT
37
AH Realty Trust
AHRT
$506M
$947K 0.44%
135,138
+3,156
+2% +$22.4K
CVX icon
38
Chevron
CVX
$381B
$886K 0.41%
5,708
-355
-6% -$55K
PFE icon
39
Pfizer
PFE
$154B
$849K 0.4%
33,339
+709
+2% +$17.5K
GM icon
40
General Motors
GM
$77.6B
$848K 0.39%
13,900
-5,290
-28% -$295K
BA icon
41
Boeing
BA
$185B
$738K 0.34%
3,418
-100
-3% -$22.5K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$722K 0.34%
13,400
-700
-5% -$37.1K
NVDA icon
43
NVIDIA
NVDA
$5.29T
$719K 0.33%
3,853
+18
+0.5% +$3.14K
KD icon
44
Kyndryl
KD
$2.99B
$678K 0.32%
22,586
+3,766
+20% +$129K
KVUE icon
45
Kenvue
KVUE
$36.7B
$677K 0.32%
41,732
+4,591
+12% +$93.7K
GXO icon
46
GXO Logistics
GXO
$5.42B
$600K 0.28%
11,342
-4,973
-30% -$256K
DFAI
47
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$591K 0.28%
16,270
– –
LILAK icon
48
Liberty Latin America Class C
LILAK
$1.67B
$575K 0.27%
74,941
-9,988
-12% -$68.2K
OGN icon
49
Organon & Co
OGN
$3.58B
$573K 0.27%
53,691
+6,599
+14% +$64.8K
BABA icon
50
Alibaba
BABA
$316B
$563K 0.26%
3,151
-6,089
-66% -$798K
1
2
3 4 5

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Sterneck Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sterneck Capital Management held 108 positions worth $215M, up 9.1% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sterneck Capital Management's Q3 2025 filing shows 9 new, 21 increased, 36 reduced and 2 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 57,359 shares worth $2.62M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.74M.

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

  • Sterneck Capital Management's largest Q3 2025 buy was Janus Henderson Mortgage-Backed Securities ETF: 57,359 shares worth $2.62M.
  • Sterneck Capital Management added most to iMGP DBi Managed Futures Strategy ETF in Q3 2025, an estimated $2.12M increase.
  • Sterneck Capital Management's biggest Q3 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.74M.
  • Sterneck Capital Management fully exited Ally Financial in Q3 2025, selling an estimated $398K.
  • Sterneck Capital Management's ten largest holdings make up 51% of its $215M portfolio in Q3 2025.
  • Sterneck Capital Management opened 9 new positions and closed 2 in Q3 2025.
  • Sterneck Capital Management's portfolio value rose 9.1% quarter-over-quarter to $215M.

Based on Sterneck Capital Management's 13F filing for Q3 2025, filed 24 Oct 2025.