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CIK: 0001438574
Total reported value
$233.4M
$233.4M
109 檔
33.3%
During the Q4 2025 filing period, Sterneck Capital Management, LLC (CIK: 0001438574) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $233.4M across 109 reported positions.
Sterneck Capital Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 11 new positions while fully exiting 8 holdings and trimming 30 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.47% | +0.53% | -0.73% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.77% | +0.51% | +1.75% | |
| 3 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 5.55% | +0.17% | -1.37% | |
| 4 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 5.19% | -0.27% | +2.28% | |
| 5 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 4.97% | +0.14% | +3.04% | |
| 6 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 3.74% | -0.21% | -5.07% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.62% | +0.32% | +3.79% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.22% | +0.29% | +6.55% | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.21% | +0.31% | +18.30% | |
| 10 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 2.92% | +0.24% | +0.00% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.82% | +0.43% | -7.88% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.78% | +0.21% | +5.36% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | +0.39% | -4.84% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.25% | +0.09% | -9.72% | |
| 15 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 2.24% | -0.05% | +3.87% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | -0.23% | -0.99% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.23% | +1.43% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.89% | +0.38% | +5.03% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.81% | -0.12% | -0.17% | |
| 20 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.63% | -0.06% | +3.48% | |
| 21 | TCAI | Tortoise Ai Infrastructr ETF | ETF-Other | 1.60% | +0.54% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.13% | -0.03% | |
| 23 | AVDE | Avantis International Equity | ETF-Other | 1.30% | +0.14% | +0.96% | |
| 24 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.23% | -0.05% | +4.45% | |
| 25 | AZO | Autozone Inc | Stock-Consumer Disc | 0.88% | -0.08% | -3.67% | |
| 26 | PGF | Invesco Financial Preferred | ETF-Other | 0.87% | +0.01% | +7.15% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | -0.07% | -21.77% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.84% | -0.02% | — | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.78% | +0.07% | -1.25% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.11% | +0.02% | |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.71% | -0.20% | +11.92% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.68% | — | — | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.55% | -0.07% | -0.96% | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.52% | +0.04% | — | |
| 35 | WMB | Williams Cos Inc | Stock-Energy | 0.42% | -0.01% | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.12% | — | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.38% | -0.10% | -25.39% | |
| 38 | AHRT | Ah Realty Trust Inc | Stock-Other | 0.38% | +0.13% | -6.78% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.37% | -0.13% | -2.05% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.36% | -0.06% | +8.98% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | -0.31% | EXIT | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.33% | +0.01% | +0.01% | |
| 43 | DFAI | Dimensional International Co | ETF-Other | 0.28% | +0.01% | — | |
| 44 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.27% | +0.03% | +0.44% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | — | — | |
| 46 | QXO | Qxo Inc | Stock-Industrials | 0.26% | +0.01% | +54.59% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.26% | -0.04% | — | |
| 48 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.26% | -0.09% | -4.41% | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.26% | -0.06% | +143.82% | |
| 50 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.25% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | +0.5% | +18.30% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | -7.88% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -4.84% | Trim |
| 4 | AAPL | Apple Inc | +0.3% | -0.73% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +6.55% | Add |
| 6 | KHC | Kraft Heinz Co/the | +0.1% | +143.82% | Add |
| 7 | AVUV | Avantis US Small Cap Value | +0.1% | +5.36% | Add |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.1% | — | Unchanged |
| 9 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +3.79% | Add |
| 10 | QXO | Qxo Inc | +0.1% | +54.59% | Add |
| 11 | JPIN | JPM Diversified Ret Intl Eq | +0.1% | +2.28% | Add |
| 12 | AVEM | Avantis Emerging Markets Eq | +0.1% | +5.03% | Add |
| 13 | VZ | Verizon Communications Inc | +0.1% | +57.42% | Add |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +11.92% | Add |
| 15 | WBD | Warner Bros Discovery Inc | +0.1% | +1.89% | Add |
| 16 | DBMF | Imgp Dbi Managed Futures Str | 0% | +3.48% | Add |
| 17 | OBDC | Blue Owl Capital CORP | 0% | +37.82% | Add |
| 18 | SLB | Slb LTD | 0% | +27.15% | Add |
| 19 | FDX | Fedex CORP | 0% | — | Unchanged |
| 20 | LLY | Eli Lilly & Co | 0% | -0.99% | Trim |
| 21 | MBSF | Regan Floating Rate Mbs ETF | 0% | +3.87% | Add |
| 22 | IBM | Intl Business Machines CORP | 0% | -0.17% | Trim |
| 23 | AVDE | Avantis International Equity | 0% | +0.96% | Add |
| 24 | PEP | Pepsico Inc | 0% | +30.45% | Add |
| 25 | MRK | Merck & Co. Inc. | 0% | -3.32% | Trim |
| 26 | BA | Boeing Co/the | 0% | +8.98% | Add |
| 27 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 28 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 29 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 30 | AXP | American Express Co | 0% | — | Unchanged |
| 31 | CALY | Callaway Golf Company | 0% | -5.48% | Trim |
| 32 | GSEW | Goldman Sachs Eql Wght Large | 0% | +10.03% | Add |
| 33 | JMBS | Janus Henderson Mortg Backed | 0% | +4.45% | Add |
| 34 | PGF | Invesco Financial Preferred | 0% | +7.15% | Add |
| 35 | HCA | Hca Healthcare Inc | 0% | — | Unchanged |
| 36 | CLF | Cleveland-cliffs Inc | 0% | — | Unchanged |
| 37 | CNC | Centene CORP | 0% | — | Unchanged |
| 38 | BGC | Bgc Group Inc-a | 0% | +16.82% | Add |
| 39 | OTIS | Otis Worldwide CORP | 0% | +13.99% | Add |
| 40 | WMT | Walmart Inc | 0% | — | Unchanged |
| 41 | TRV | Travelers Cos Inc/the | — | — | Unchanged |
| 42 | DFAI | Dimensional International Co | — | — | Unchanged |
| 43 | BMY | Bristol-myers Squibb Co | — | -7.26% | Trim |
| 44 | RIG | Transocean Ltd. | — | — | Unchanged |
| 45 | NVDA | Nvidia CORP | — | +2.60% | Add |
| 46 | AVIV | Avantis Int Lrg Cap Val ETF | — | — | Unchanged |
| 47 | QQQ | Invesco Qqq Trust Series 1 | — | +1.50% | Add |
| 48 | CG | Carlyle Group Inc/the | — | +8.46% | Add |
| 49 | PNNT | Pennantpark Investment CORP | — | +14.61% | Add |
| 50 | EPD | Enterprise Products Partners | — | — | Unchanged |
According to official SEC Form 13F filings, Sterneck Capital Management, LLC reported a total U.S. public equity portfolio value of $233.4M across 109 disclosed positions in Q4 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 33.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
TCAI
市值: $3.6M
Top Position Liquidated / Trimmed
SPHY
前期市值: $3.6M
During Q4 2025, Sterneck Capital Management, LLC's top holdings by market value included AAPL (10.5%)、RSP (8.8%)、SPEM (5.5%). The largest single position, AAPL, represented 10.5% of total portfolio value.
In Q4 2025, Sterneck Capital Management, LLC made 85 total portfolio adjustments, initiating 11 new buys, adding to 36 positions, trimming 30 holdings, and fully liquidating 8 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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