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CIK: 0001438574
Total reported value
$233.4M
$233.4M
100 檔
29.1%
As reported in its official Q1 2025 Form 13F filing, Sterneck Capital Management, LLC's tracked investment portfolio stood at $233.4M with 100 total positions.
In Q1 2025, Sterneck Capital Management, LLC displayed an active expansion posture, initiating 100 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.60% | +0.53% | -2.83% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.04% | +0.51% | -0.00% | |
| 3 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 6.25% | +0.17% | -0.47% | |
| 4 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 5.80% | -0.21% | +5.44% | |
| 5 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 5.08% | +0.14% | +1.28% | |
| 6 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 4.82% | -0.27% | +1.88% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.22% | +0.32% | +0.58% | |
| 8 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 2.94% | +0.24% | -0.38% | |
| 9 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 2.70% | -0.05% | +9.00% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.70% | +0.29% | +1.46% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.54% | +0.09% | -4.48% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.42% | +0.21% | +1.03% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | -0.23% | -1.64% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.92% | +0.43% | -1.41% | |
| 15 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.90% | — | +3.75% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.23% | -0.39% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.76% | -0.12% | -2.01% | |
| 18 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.73% | +0.31% | -0.36% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.72% | +0.38% | +4.12% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.69% | -0.13% | -0.93% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.45% | -0.07% | -0.61% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | +0.39% | -1.40% | |
| 23 | AZO | Autozone Inc | Stock-Consumer Disc | 1.24% | -0.08% | — | |
| 24 | AVDE | Avantis International Equity | ETF-Other | 1.22% | +0.14% | +2.73% | |
| 25 | PGF | Invesco Financial Preferred | ETF-Other | 0.93% | +0.01% | +3.04% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.90% | +0.01% | +17.72% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.90% | +0.07% | -2.13% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.86% | — | — | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.86% | -0.02% | — | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.72% | -0.03% | -52.60% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.11% | -0.74% | |
| 32 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.59% | -0.06% | +4.74% | |
| 33 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.59% | — | — | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.57% | +0.04% | — | |
| 35 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.57% | -0.20% | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.12% | +0.40% | |
| 37 | WMB | Williams Cos Inc | Stock-Energy | 0.53% | -0.01% | -2.30% | |
| 38 | AHRT | Ah Realty Trust Inc | Stock-Other | 0.50% | +0.13% | +35.77% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.45% | -0.13% | — | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.41% | -0.07% | -11.77% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.38% | +0.01% | -1.21% | |
| 42 | RA | Brookfield Real Assets Incom | Stock-Other | 0.37% | -0.03% | +52.20% | |
| 43 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.36% | +0.01% | -6.44% | |
| 44 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.34% | -0.09% | +143.25% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.34% | -0.10% | +150.96% | |
| 46 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.32% | +0.03% | -12.86% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.31% | -0.04% | — | |
| 48 | ENB | Enbridge Inc | Stock-Energy | 0.31% | -0.01% | — | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.29% | -0.06% | +3.71% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.27% | -0.21% | EXIT |
According to official SEC Form 13F filings, Sterneck Capital Management, LLC reported a total U.S. public equity portfolio value of $233.4M across 100 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, RSP, SPEM) accounted for 29.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $19.6M
During Q1 2025, Sterneck Capital Management, LLC's top holdings by market value included AAPL (10.6%)、RSP (9.0%)、SPEM (6.3%). The largest single position, AAPL, represented 10.6% of total portfolio value.
In Q1 2025, Sterneck Capital Management, LLC made 100 total portfolio adjustments, initiating 100 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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