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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
ENB icon
51
Enbridge
ENB
$112B
$560K 0.28%
12,357
-596
-5% -$27K
HON icon
52
Honeywell
HON
$78B
$558K 0.28%
2,541
– –
CG icon
53
Carlyle Group
CG
$17.2B
$538K 0.27%
10,469
– –
WFC icon
54
Wells Fargo
WFC
$264B
$514K 0.26%
6,415
+419
+7% +$30.2K
PNNT
55
Pennant Park Investment Corp
PNNT
$241M
$499K 0.25%
72,894
+9,000
+14% +$59.4K
LILAK icon
56
Liberty Latin America Class C
LILAK
$1.64B
$480K 0.24%
84,929
– –
UBER icon
57
Uber
UBER
$153B
$463K 0.23%
4,958
– –
OGN icon
58
Organon & Co
OGN
$3.57B
$456K 0.23%
+47,092
New +$486K
APD icon
59
Air Products & Chemicals
APD
$67.6B
$451K 0.23%
1,600
– –
BX icon
60
Blackstone
BX
$110B
$434K 0.22%
2,900
– –
TT icon
61
Trane Technologies
TT
$106B
$412K 0.21%
941
-104
-10% -$41K
GLD icon
62
SPDR Gold Trust
GLD
$142B
$412K 0.21%
1,350
– –
AXP icon
63
American Express
AXP
$230B
$401K 0.2%
1,257
– –
ALLY icon
64
Ally Financial
ALLY
$13.3B
$398K 0.2%
10,206
-553
-5% -$19.2K
CSCO icon
65
Cisco
CSCO
$479B
$385K 0.2%
5,544
+1
+0% +$61
GSEW icon
66
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$379K 0.19%
4,646
– –
BGC icon
67
BGC Group
BGC
$4.89B
$369K 0.19%
36,059
-1,200
-3% -$11K
PH icon
68
Parker-Hannifin
PH
$135B
$351K 0.18%
502
– –
ENR icon
69
Energizer
ENR
$1.55B
$349K 0.18%
+17,307
New +$416K
ZTS icon
70
Zoetis
ZTS
$30B
$347K 0.18%
2,224
– –
VZ icon
71
Verizon
VZ
$196B
$342K 0.17%
7,905
– –
CNC icon
72
Centene
CNC
$32.5B
$336K 0.17%
+6,192
New +$363K
OBDC icon
73
Blue Owl Capital
OBDC
$5.74B
$304K 0.15%
21,221
+5,660
+36% +$80.4K
WMT icon
74
Walmart Inc
WMT
$890B
$288K 0.15%
2,947
-205
-7% -$19.5K
MRK icon
75
Merck
MRK
$318B
$286K 0.15%
3,611
– –
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.