Sterneck Capital Management, LLC
CIK: 0001438574SEC EDGAR →
Portfolio Value
$222.1M
Holdings
109
As of
Q4 2025
New Positions
109
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 85,512 | $23.2M | 10.47% |
| 2 | INVESCO EXCHANGE TRADED FD T | 101,703 | $19.5M | 8.77% |
| 3 | SPDR INDEX SHS FDS | 263,368 | $12.3M | 5.55% |
| 4 | J P MORGAN EXCHANGE TRADED F | 169,056 | $11.5M | 5.19% |
| 5 | J P MORGAN EXCHANGE TRADED F | 89,024 | $11.0M | 4.97% |
| 6 | GOLDMAN SACHS ETF TR | 83,058 | $8.3M | 3.74% |
| 7 | SPDR SERIES TRUST | 97,528 | $8.0M | 3.62% |
| 8 | SPDR S&P 500 ETF TR | 10,476 | $7.1M | 3.22% |
| 9 | AMERICAN CENTY ETF TR | 63,751 | $7.1M | 3.21% |
| 10 | ISHARES TR | 93,296 | $6.5M | 2.92% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (109)
$23.2M · 86K shares
$19.5M · 102K shares
$12.3M · 263K shares
$11.5M · 169K shares
$11.0M · 89K shares
$8.3M · 83K shares
$8.0M · 98K shares
$7.1M · 10K shares
$7.1M · 64K shares
$6.5M · 93K shares
$6.3M · 20K shares
$6.2M · 61K shares
$5.0M · 16K shares
$5.0M · 22K shares
$5.0M · 194K shares
$4.7M · 7K shares
$4.3M · 9K shares
$4.2M · 55K shares
$4.0M · 14K shares
$3.6M · 129K shares
$3.6M · 120K shares
$2.9M · 6K shares
$2.9M · 35K shares
$2.7M · 60K shares
$2.0M · 578 shares
$1.9M · 136K shares
$1.9M · 17K shares
$1.9M · 3K shares
$1.7M · 10K shares
$1.6M · 5K shares
$1.6M · 31K shares
$1.5M · 2 shares
$1.2M · 7K shares
$1.2M · 4K shares
$926K · 15K shares
$869K · 6K shares
$843K · 10K shares
$834K · 126K shares
$813K · 33K shares
$808K · 4K shares
$737K · 4K shares
$733K · 13K shares
$620K · 16K shares
$602K · 23K shares
$597K · 6K shares
$575K · 30K shares
$574K · 2K shares
$570K · 11K shares
$568K · 23K shares
$558K · 1K shares
$535K · 1K shares
$519K · 6K shares
$505K · 5K shares
$490K · 37K shares
$476K · 12K shares
$465K · 1K shares
$463K · 78K shares
$458K · 3K shares
$453K · 37K shares
$451K · 514 shares
$448K · 4K shares
$447K · 3K shares
$436K · 6K shares
$435K · 5K shares
$422K · 1K shares
$421K · 7K shares
$419K · 58K shares
$405K · 2K shares
$405K · 5K shares
$398K · 23K shares
$387K · 30K shares
$367K · 3K shares
$365K · 8K shares
$359K · 9K shares
$346K · 891 shares
$344K · 17K shares
$342K · 4K shares
$338K · 38K shares
$328K · 3K shares
$324K · 11K shares
$323K · 301 shares
$321K · 1K shares
$310K · 19K shares
$307K · 4K shares
$307K · 2K shares
$305K · 26K shares
$290K · 473 shares
$279K · 2K shares
$276K · 5K shares
$269K · 36K shares
$262K · 11K shares
$261K · 4K shares
$254K · 6K shares
$244K · 6K shares
$230K · 1K shares
$225K · 1K shares
$224K · 7K shares
$222K · 6K shares
$221K · 1K shares
$219K · 5K shares
$219K · 1K shares
$205K · 6K shares
$204K · 2K shares
$203K · 6K shares
$202K · 11K shares
$148K · 11K shares
$82K · 16K shares
$76K · 19K shares
$38K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $129.6M | 58.4% |
| Technology | 14 | $38.2M | 17.2% |
| Communication Services | 6 | $18.5M | 8.3% |
| Unknown | 6 | $9.0M | 4.1% |
| Consumer Cyclical | 6 | $9.0M | 4.0% |
| Healthcare | 10 | $5.5M | 2.5% |
| Industrials | 13 | $5.4M | 2.4% |
| Energy | 7 | $3.1M | 1.4% |
| Consumer Defensive | 7 | $2.8M | 1.3% |
| Basic Materials | 2 | $811K | 0.4% |
| Real Estate | 1 | $148K | 0.1% |