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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
ENR icon
76
Energizer
ENR
$1.5B
$344K 0.16%
17,307
– –
CSCO icon
77
Cisco
CSCO
$483B
$342K 0.15%
4,443
-1,000
-18% -$74.2K
BGC icon
78
BGC Group
BGC
$4.86B
$339K 0.15%
37,937
+5,463
+17% +$49.2K
WMT icon
79
Walmart Inc
WMT
$897B
$328K 0.15%
2,947
– –
WBD icon
80
Warner Bros
WBD
$67.4B
$324K 0.15%
11,246
+209
+2% +$4.88K
LLY icon
81
Eli Lilly
LLY
$1.1T
$323K 0.15%
301
-3
-1% -$2.87K
APD icon
82
Air Products & Chemicals
APD
$68.6B
$321K 0.14%
1,300
– –
GEO icon
83
The GEO Group
GEO
$4.04B
$310K 0.14%
+19,237
New +$321K
OTIS icon
84
Otis Worldwide
OTIS
$27.7B
$307K 0.14%
3,520
+432
+14% +$38.6K
PEP icon
85
PepsiCo
PEP
$188B
$307K 0.14%
2,142
+500
+30% +$73.5K
CALY
86
Callaway Golf Company
CALY
$3.04B
$305K 0.14%
26,155
-1,517
-5% -$16K
QQQ icon
87
Invesco QQQ Trust
QQQ
$479B
$291K 0.13%
473
+7
+2% +$4.29K
ZTS icon
88
Zoetis
ZTS
$30.9B
$280K 0.13%
2,224
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$276K 0.12%
5,121
-401
-7% -$19.3K
LILAK icon
90
Liberty Latin America Class C
LILAK
$1.65B
$270K 0.12%
39,740
-35,201
-47% -$263K
APA icon
91
APA Corp
APA
$14.4B
$263K 0.12%
10,750
– –
AVIV icon
92
Avantis International Large Cap Value ETF
AVIV
$2.05B
$262K 0.12%
3,674
– –
CNC icon
93
Centene
CNC
$32.9B
$255K 0.11%
6,192
– –
LW icon
94
Lamb Weston
LW
$7.12B
$244K 0.11%
+5,828
New +$343K
PGR icon
95
Progressive
PGR
$124B
$231K 0.1%
1,014
-13
-1% -$2.94K
DOV icon
96
Dover
DOV
$28.3B
$226K 0.1%
+1,155
New +$210K
EPD icon
97
Enterprise Products Partners
EPD
$82.2B
$224K 0.1%
7,000
– –
TPYP icon
98
Tortoise North American Pipeline ETF
TPYP
$863M
$222K 0.1%
6,300
– –
PM icon
99
Philip Morris
PM
$290B
$222K 0.1%
1,381
– –
WM icon
100
Waste Management
WM
$90.6B
$220K 0.1%
1,000
– –
1 2 3
4
5

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SP
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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.