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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
GLD icon
51
SPDR Gold Trust
GLD
$143B
$535K 0.24%
1,350
– –
CHD icon
52
Church & Dwight Co
CHD
$24.5B
$520K 0.23%
6,200
– –
UPS icon
53
United Parcel Service
UPS
$89.1B
$506K 0.23%
5,100
-7,710
-60% -$721K
CLF icon
54
Cleveland-Cliffs
CLF
$7.13B
$490K 0.22%
36,908
– –
VZ icon
55
Verizon
VZ
$195B
$476K 0.21%
11,696
+4,266
+57% +$173K
AXP icon
56
American Express
AXP
$229B
$465K 0.21%
1,257
– –
PNNT
57
Pennant Park Investment Corp
PNNT
$242M
$463K 0.21%
77,738
+9,911
+15% +$61.9K
BABA icon
58
Alibaba
BABA
$317B
$458K 0.21%
3,126
-25
-0.8% -$4.07K
OBDC icon
59
Blue Owl Capital
OBDC
$5.7B
$454K 0.2%
36,507
+10,019
+38% +$127K
PH icon
60
Parker-Hannifin
PH
$134B
$452K 0.2%
514
– –
KMB icon
61
Kimberly-Clark
KMB
$35.9B
$448K 0.2%
+4,445
New +$486K
BX icon
62
Blackstone
BX
$113B
$447K 0.2%
2,900
– –
VCLT icon
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$436K 0.2%
5,753
+44
+0.8% +$3.4K
GSEW icon
64
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$435K 0.2%
5,112
+466
+10% +$39.5K
MCD icon
65
McDonald's
MCD
$194B
$422K 0.19%
+1,381
New +$423K
CG icon
66
Carlyle Group
CG
$17.2B
$421K 0.19%
7,125
+556
+8% +$31.6K
OGN icon
67
Organon & Co
OGN
$3.58B
$419K 0.19%
58,485
+4,794
+9% +$37.9K
HON icon
68
Honeywell
HON
$77B
$406K 0.18%
2,081
-127
-6% -$24.8K
UBER icon
69
Uber
UBER
$159B
$405K 0.18%
4,958
– –
KVUE icon
70
Kenvue
KVUE
$36.5B
$399K 0.18%
23,103
-18,629
-45% -$305K
RA
71
Brookfield Real Assets Income Fund
RA
$708M
$387K 0.17%
29,886
-3,409
-10% -$44.7K
MRK icon
72
Merck
MRK
$323B
$367K 0.17%
3,491
-120
-3% -$11.3K
ENB icon
73
Enbridge
ENB
$112B
$365K 0.16%
7,637
– –
SLB icon
74
SLB Ltd
SLB
$78.9B
$359K 0.16%
9,366
+2,000
+27% +$72.5K
TT icon
75
Trane Technologies
TT
$105B
$347K 0.16%
891
– –
1 2
3
4 5

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OAM
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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.