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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
-1.49%
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
$185M
AUM Growth
-$128K
Cap. Flow
+$4.15M
Cap. Flow %
2.24%
Top 10 Hldgs %
53.15%
Holding
103
New
7
Increased
29
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.05M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$553K
4
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$413K
5
VVR icon
Invesco Senior Income Trust
VVR
+$407K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.29M
2
AAPL icon
Apple
AAPL
+$596K
3
AMZN icon
Amazon
AMZN
+$252K
4
V icon
Visa
V
+$248K
5
ITW icon
Illinois Tool Works
ITW
+$219K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Communication Services 7.51%
3 Financials 5.63%
4 Consumer Discretionary 5.18%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
51
Liberty Latin America Class C
LILAK
$1.65B
$479K 0.26%
84,929
+5,280
+7% +$32K
APD icon
52
Air Products & Chemicals
APD
$68.6B
$472K 0.26%
1,600
– –
CG icon
53
Carlyle Group
CG
$17.2B
$456K 0.25%
10,469
+4,000
+62% +$198K
PNNT
54
Pennant Park Investment Corp
PNNT
$242M
$449K 0.24%
63,894
-4,038
-6% -$28.7K
WFC icon
55
Wells Fargo
WFC
$265B
$430K 0.23%
5,996
-1,200
-17% -$90.1K
BX icon
56
Blackstone
BX
$113B
$405K 0.22%
2,900
– –
NVDA icon
57
NVIDIA
NVDA
$5.27T
$402K 0.22%
3,705
+200
+6% +$25.3K
ALLY icon
58
Ally Financial
ALLY
$13.3B
$392K 0.21%
10,759
-300
-3% -$11.1K
GLD icon
59
SPDR Gold Trust
GLD
$143B
$389K 0.21%
1,350
– –
VVR icon
60
Invesco Senior Income Trust
VVR
$459M
$379K 0.2%
+100,963
New +$407K
ZTS icon
61
Zoetis
ZTS
$30.9B
$366K 0.2%
2,224
– –
UBER icon
62
Uber
UBER
$159B
$361K 0.2%
4,958
– –
VZ icon
63
Verizon
VZ
$195B
$359K 0.19%
7,905
-230
-3% -$9.57K
GSEW icon
64
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$353K 0.19%
4,646
+270
+6% +$21.2K
TT icon
65
Trane Technologies
TT
$105B
$352K 0.19%
1,045
– –
CSCO icon
66
Cisco
CSCO
$483B
$342K 0.18%
5,543
-278
-5% -$17.1K
BGC icon
67
BGC Group
BGC
$4.86B
$342K 0.18%
37,259
+300
+0.8% +$2.81K
AXP icon
68
American Express
AXP
$229B
$338K 0.18%
1,257
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$337K 0.18%
5,522
-540
-9% -$31.5K
GEO icon
70
The GEO Group
GEO
$4.04B
$330K 0.18%
11,312
-2,000
-15% -$57.3K
MRK icon
71
Merck
MRK
$323B
$324K 0.18%
3,611
+1,397
+63% +$130K
PH icon
72
Parker-Hannifin
PH
$134B
$305K 0.17%
502
– –
EPR icon
73
EPR Properties
EPR
$4.63B
$300K 0.16%
5,708
– –
CLF icon
74
Cleveland-Cliffs
CLF
$7.13B
$300K 0.16%
36,508
+17,596
+93% +$179K
FPF
75
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$300K 0.16%
16,289
– –
1 2
3
4 5

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Sterneck Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sterneck Capital Management held 103 positions worth $185M, down 0.07% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sterneck Capital Management's Q1 2025 filing shows 7 new, 29 increased, 33 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was Alibaba, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

  • Sterneck Capital Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Sterneck Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $553K increase.
  • Sterneck Capital Management's biggest Q1 2025 reduction was Alibaba, cutting an estimated $1.29M.
  • Sterneck Capital Management fully exited Visa in Q1 2025, selling an estimated $248K.
  • Sterneck Capital Management's ten largest holdings make up 53% of its $185M portfolio in Q1 2025.
  • Sterneck Capital Management opened 7 new positions and closed 3 in Q1 2025.
  • Sterneck Capital Management's portfolio value fell 0.07% quarter-over-quarter to $185M.

Based on Sterneck Capital Management's 13F filing for Q1 2025, filed 8 Apr 2025.