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CIK: 0001438574
Total reported value
$233.4M
$233.4M
106 檔
32.2%
According to the latest 13F quarterly dataset, Sterneck Capital Management, LLC managed an equity portfolio of $233.4M at the end of Q3 2025, spanning 106 distinct U.S. exchange-listed positions.
Sterneck Capital Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 16 new positions while fully exiting 10 holdings and trimming 40 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.20% | +0.53% | -1.97% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.82% | +0.51% | +1.96% | |
| 3 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 5.81% | +0.17% | -10.26% | |
| 4 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 5.12% | -0.27% | +2.13% | |
| 5 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 4.98% | +0.14% | +1.94% | |
| 6 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 4.08% | -0.21% | -16.60% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.52% | +0.32% | +4.59% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.05% | +0.29% | +1.46% | |
| 9 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 3.00% | +0.24% | -0.36% | |
| 10 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.72% | +0.31% | +50.07% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.66% | +0.21% | +2.96% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.46% | +0.43% | -2.69% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.45% | +0.09% | -2.32% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.44% | -0.23% | -0.89% | |
| 15 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 2.21% | -0.05% | +2.09% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.23% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | +0.39% | — | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.82% | +0.38% | -9.79% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.78% | -0.12% | +4.31% | |
| 20 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.67% | — | -0.60% | |
| 21 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.59% | -0.06% | +183.43% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | -0.13% | — | |
| 23 | AVDE | Avantis International Equity | ETF-Other | 1.27% | +0.14% | -0.41% | |
| 24 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.22% | -0.05% | — | |
| 25 | AZO | Autozone Inc | Stock-Consumer Disc | 1.20% | -0.08% | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.14% | -0.07% | -8.80% | |
| 27 | PGF | Invesco Financial Preferred | ETF-Other | 0.86% | +0.01% | +5.34% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.79% | +0.07% | -2.82% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.11% | -0.55% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.72% | -0.02% | — | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.70% | — | — | |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.66% | -0.20% | -1.46% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.59% | -0.07% | -9.82% | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.52% | +0.04% | — | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.50% | +0.01% | -12.92% | |
| 36 | WMB | Williams Cos Inc | Stock-Energy | 0.45% | -0.01% | — | |
| 37 | AHRT | Ah Realty Trust Inc | Stock-Other | 0.44% | +0.13% | +2.39% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.12% | -5.86% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.40% | -0.13% | +2.17% | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.39% | -0.10% | -27.57% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.34% | -0.06% | -2.84% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.34% | +0.01% | -4.96% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | -0.31% | EXIT | |
| 44 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.32% | +0.03% | +20.01% | |
| 45 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.32% | +0.01% | +12.36% | |
| 46 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.28% | -0.09% | -30.48% | |
| 47 | DFAI | Dimensional International Co | ETF-Other | 0.28% | +0.01% | — | |
| 48 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.27% | +0.02% | -11.76% | |
| 49 | OGN | Organon & Co | Stock-Healthcare | 0.27% | -0.16% | EXIT | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.26% | -0.03% | -65.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DBMF | Imgp Dbi Managed Futures Str | +1% | +183.43% | Add |
| 2 | AVUS | Avantis U.s. Equity ETF | +1% | +50.07% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | -2.69% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | — | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +1.46% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | — | Trim |
| 7 | JPIN | JPM Diversified Ret Intl Eq | +0.3% | +2.13% | Add |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.3% | +4.59% | Add |
| 9 | AVUV | Avantis US Small Cap Value | +0.2% | +2.96% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -0.89% | Trim |
| 11 | PLTR | Palantir Technologies Inc-a | +0.2% | -9.82% | Trim |
| 12 | NVDA | Nvidia CORP | +0.1% | +0.47% | Add |
| 13 | AVEM | Avantis Emerging Markets Eq | +0.1% | -9.79% | Trim |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | -1.46% | Add |
| 15 | LRGF | Ishares US Equity Factor ETF | +0.1% | -0.36% | Trim |
| 16 | AVDE | Avantis International Equity | +0.1% | -0.41% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -0.55% | Trim |
| 18 | GM | General Motors Co | +0.1% | -27.57% | Add |
| 19 | BA | Boeing Co/the | +0.1% | -2.84% | Add |
| 20 | CLF | Cleveland-cliffs Inc | +0.1% | +1.10% | Add |
| 21 | OBDC | Blue Owl Capital CORP | 0% | +24.82% | Add |
| 22 | UBER | Uber Technologies Inc | 0% | — | Unchanged |
| 23 | IBM | Intl Business Machines CORP | 0% | +4.31% | Add |
| 24 | WFC | Wells Fargo & Co | 0% | — | Add |
| 25 | PH | Parker Hannifin CORP | 0% | +2.39% | Add |
| 26 | CALY | Callaway Golf Company | 0% | — | Trim |
| 27 | HTZWW | Hertz Global Hldgs Inc -cw51 | 0% | — | Unchanged |
| 28 | LILA | Liberty Latin America Ltd. | 0% | -11.76% | Trim |
| 29 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 30 | BX | Blackstone Inc | 0% | — | Unchanged |
| 31 | AXP | American Express Co | 0% | — | Unchanged |
| 32 | KD | Kyndryl Holdings Inc | — | +20.01% | Add |
| 33 | NOW | Servicenow Inc | — | — | Unchanged |
| 34 | HLT | Hilton Worldwide Holdings In | — | — | Unchanged |
| 35 | RIG | Transocean Ltd. | — | — | Unchanged |
| 36 | GSEW | Goldman Sachs Eql Wght Large | 0% | — | Unchanged |
| 37 | CSCO | Cisco Systems Inc | 0% | -1.82% | Trim |
| 38 | WMT | Walmart Inc | 0% | — | Trim |
| 39 | APA | Apa CORP | 0% | — | Trim |
| 40 | STHO | Star Holdings | 0% | -5.76% | Trim |
| 41 | ORLY | O'reilly Automotive Inc | 0% | — | Add |
| 42 | TT | Trane Technologies plc | 0% | -5.31% | Trim |
| 43 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 44 | PM | Philip Morris International | 0% | — | Unchanged |
| 45 | SLB | Slb LTD | 0% | +7.58% | Add |
| 46 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 47 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 48 | HPQ | Hp Inc | 0% | — | Trim |
| 49 | WM | Waste Management Inc | 0% | — | Unchanged |
| 50 | PNNT | Pennantpark Investment CORP | 0% | -6.95% | Add |
According to official SEC Form 13F filings, Sterneck Capital Management, LLC reported a total U.S. public equity portfolio value of $233.4M across 106 disclosed positions in Q3 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 32.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
JMBS
市值: $2.6M
Top Position Liquidated / Trimmed
ALLY
前期市值: $392.4K
During Q3 2025, Sterneck Capital Management, LLC's top holdings by market value included AAPL (10.2%)、RSP (8.8%)、SPEM (5.8%). The largest single position, AAPL, represented 10.2% of total portfolio value.
In Q3 2025, Sterneck Capital Management, LLC made 93 total portfolio adjustments, initiating 16 new buys, adding to 27 positions, trimming 40 holdings, and fully liquidating 10 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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