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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
+2.93%
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
$222M
AUM Growth
+$7.06M
Cap. Flow
+$2.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
51.66%
Holding
117
New
11
Increased
36
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
TCAI
Tortoise AI Infrastructure ETF
TCAI
+$3.71M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.09M
3
KMB icon
Kimberly-Clark
KMB
+$486K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$435K
5
MCD icon
McDonald's
MCD
+$423K

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.6M
2
UPS icon
United Parcel Service
UPS
+$721K
3
AMZN icon
Amazon
AMZN
+$533K
4
DIS icon
Walt Disney
DIS
+$514K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$490K

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Communication Services 8.53%
3 Financials 4.9%
4 Consumer Discretionary 4.05%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
26
Invesco Financial Preferred ETF
PGF
$672M
$1.92M 0.87%
136,034
+9,075
+7% +$130K
DIS icon
27
Walt Disney
DIS
$181B
$1.91M 0.86%
16,785
-4,670
-22% -$514K
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$1.85M 0.84%
3,200
– –
QCOM icon
29
Qualcomm
QCOM
$176B
$1.73M 0.78%
10,125
-128
-1% -$21.9K
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.65M 0.74%
5,110
+1
+0% +$310
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.57M 0.71%
31,038
+3,305
+12% +$167K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.68%
2
– –
PLTR icon
33
Palantir
PLTR
$413B
$1.22M 0.55%
6,888
-67
-1% -$12.1K
TRV icon
34
Travelers Companies
TRV
$80.2B
$1.16M 0.52%
4,000
– –
WMB icon
35
Williams Companies
WMB
$86.1B
$927K 0.42%
15,416
– –
CVX icon
36
Chevron
CVX
$366B
$870K 0.39%
5,708
– –
GM icon
37
General Motors
GM
$76.8B
$843K 0.38%
10,371
-3,529
-25% -$249K
AHRT
38
AH Realty Trust
AHRT
$517M
$834K 0.38%
125,982
-9,156
-7% -$60.4K
PFE icon
39
Pfizer
PFE
$153B
$813K 0.37%
32,655
-684
-2% -$17.2K
BA icon
40
Boeing
BA
$185B
$809K 0.36%
3,725
+307
+9% +$63.1K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$737K 0.33%
3,953
+100
+3% +$18.6K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$734K 0.33%
13,401
+1
+0% +$53
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$18B
$620K 0.28%
16,270
– –
KD icon
44
Kyndryl
KD
$3.05B
$603K 0.27%
22,686
+100
+0.4% +$2.71K
WFC icon
45
Wells Fargo
WFC
$264B
$598K 0.27%
6,415
– –
QXO
46
QXO Inc
QXO
$17.4B
$576K 0.26%
29,849
+10,540
+55% +$202K
FDX icon
47
FedEx
FDX
$75.4B
$575K 0.26%
1,989
– –
GXO icon
48
GXO Logistics
GXO
$5.55B
$571K 0.26%
10,842
-500
-4% -$26.3K
KHC icon
49
Kraft Heinz
KHC
$30B
$568K 0.26%
23,424
+13,817
+144% +$344K
HCA icon
50
HCA Healthcare
HCA
$89.5B
$559K 0.25%
1,197
– –
1
2
3 4 5

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Sterneck Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sterneck Capital Management held 117 positions worth $222M, up 3.3% from $215M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sterneck Capital Management's Q4 2025 filing shows 11 new, 36 increased, 31 reduced and 8 closed positions. Its largest new stake was Tortoise AI Infrastructure ETF: 119,614 shares worth $3.55M. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $3.6M.

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

  • Sterneck Capital Management's largest Q4 2025 buy was Tortoise AI Infrastructure ETF: 119,614 shares worth $3.55M.
  • Sterneck Capital Management added most to Avantis US Equity ETF in Q4 2025, an estimated $1.09M increase.
  • Sterneck Capital Management's biggest Q4 2025 reduction was United Parcel Service, cutting an estimated $721K.
  • Sterneck Capital Management fully exited State Street SPDR Portfolio High Yield Bond ETF in Q4 2025, selling an estimated $3.6M.
  • Sterneck Capital Management's ten largest holdings make up 52% of its $222M portfolio in Q4 2025.
  • Sterneck Capital Management opened 11 new positions and closed 8 in Q4 2025.
  • Sterneck Capital Management's portfolio value rose 3.3% quarter-over-quarter to $222M.

Based on Sterneck Capital Management's 13F filing for Q4 2025, filed 22 Jan 2026.