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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
PGR icon
76
Progressive
PGR
$124B
$291K 0.16%
1,027
– –
SLB icon
77
SLB Ltd
SLB
$78.9B
$286K 0.15%
6,847
+94
+1% +$3.85K
WMT icon
78
Walmart Inc
WMT
$897B
$277K 0.15%
3,152
-388
-11% -$36.4K
ROP icon
79
Roper Technologies
ROP
$39.9B
$256K 0.14%
435
– –
LLY icon
80
Eli Lilly
LLY
$1.1T
$251K 0.14%
304
-12
-4% -$9.98K
PEP icon
81
PepsiCo
PEP
$188B
$246K 0.13%
1,642
– –
EPD icon
82
Enterprise Products Partners
EPD
$82B
$239K 0.13%
7,000
-2,000
-22% -$66.6K
HNW
83
DELISTED
Pioneer Diversified High Income Fund
HNW
$238K 0.13%
19,940
– –
APA icon
84
APA Corp
APA
$14.4B
$236K 0.13%
11,250
– –
WM icon
85
Waste Management
WM
$90.6B
$232K 0.13%
1,000
– –
TPYP icon
86
Tortoise North American Pipeline ETF
TPYP
$863M
$229K 0.12%
6,300
– –
OBDC icon
87
Blue Owl Capital
OBDC
$5.7B
$228K 0.12%
15,561
-1,382
-8% -$20.8K
IWV icon
88
iShares Russell 3000 ETF
IWV
$20.4B
$227K 0.12%
716
– –
HLT icon
89
Hilton Worldwide
HLT
$70B
$225K 0.12%
987
– –
PM icon
90
Philip Morris
PM
$290B
$219K 0.12%
+1,381
New +$196K
HPQ icon
91
HP
HPQ
$27.3B
$218K 0.12%
7,877
+185
+2% +$5.85K
ORLY icon
92
O'Reilly Automotive
ORLY
$74.6B
$209K 0.11%
+2,190
New +$191K
NOW icon
93
ServiceNow
NOW
$132B
$207K 0.11%
1,300
– –
UNH icon
94
UnitedHealth
UNH
$371B
$207K 0.11%
+395
New +$202K
DOV icon
95
Dover
DOV
$28.3B
$203K 0.11%
1,155
– –
CALY
96
Callaway Golf Company
CALY
$3.04B
$189K 0.1%
28,672
– –
ISSC icon
97
Innovative Solutions & Support
ISSC
$353M
$112K 0.06%
+17,816
New +$153K
STHO icon
98
Star Holdings Shares of Beneficial Interest
STHO
$114M
$101K 0.05%
11,815
-609
-5% -$5.31K
HTZWW
99
Hertz Global Holdings Warrants
HTZWW
$89.4M
$72.9K 0.04%
32,241
– –
RIG icon
100
Transocean
RIG
$6.39B
$58.7K 0.03%
18,510
– –
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.