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Sterneck Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+17.15%
3 Year Est. Return
+52.87%
5 Year Est. Return
+52.75%
10 Year Est. Return
+147.75%
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
AAPL icon
1
Apple
AAPL
$4.9T
$23.2M 10.47%
85,512
-625
-0.7% -$168K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$19.5M 8.77%
101,703
+1,753
+2% +$333K
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$12.3M 5.55%
263,368
-3,654
-1% -$172K
JPIN icon
4
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$11.5M 5.19%
169,056
+3,773
+2% +$255K
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$11M 4.97%
89,024
+2,624
+3% +$324K
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$8.3M 3.74%
83,058
-4,435
-5% -$444K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$8.05M 3.62%
97,528
+3,564
+4% +$291K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.14M 3.22%
10,476
+644
+7% +$435K
AVUS icon
9
Avantis US Equity ETF
AVUS
$13.9B
$7.13M 3.21%
63,751
+9,860
+18% +$1.09M
LRGF icon
10
iShares US Equity Factor ETF
LRGF
$3.55B
$6.48M 2.92%
93,296
+1
+0% +$69
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$6.27M 2.82%
19,990
-1,710
-8% -$490K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.18M 2.78%
60,630
+3,082
+5% +$308K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$5.03M 2.26%
16,056
-817
-5% -$233K
AMZN icon
14
Amazon
AMZN
$2.53T
$4.99M 2.25%
21,633
-2,329
-10% -$533K
MBSF icon
15
Regan Floating Rate MBS ETF
MBSF
$230M
$4.97M 2.24%
193,636
+7,209
+4% +$184K
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$4.67M 2.1%
7,078
-71
-1% -$47.4K
MSFT icon
17
Microsoft
MSFT
$3.35T
$4.28M 1.93%
8,860
+125
+1% +$62.6K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.2M 1.89%
54,594
+2,613
+5% +$200K
IBM icon
19
IBM
IBM
$209B
$4.01M 1.81%
13,543
-23
-0.2% -$6.89K
DBMF icon
20
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$3.63M 1.63%
129,200
+4,345
+3% +$124K
TCAI
21
Tortoise AI Infrastructure ETF
TCAI
$234M
$3.55M 1.6%
+119,614
New +$3.71M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.92M 1.32%
5,813
-2
-0% -$995
AVDE icon
23
Avantis International Equity ETF
AVDE
$18.2B
$2.88M 1.3%
34,938
+331
+1% +$26.5K
JMBS icon
24
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.74M 1.23%
59,914
+2,555
+4% +$117K
AZO icon
25
AutoZone
AZO
$49.1B
$1.96M 0.88%
578
-22
-4% -$83.1K
1
2 3 4 5

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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.