Sterneck Capital Management, LLC Top Holdings and 13F Report (2025) About Sterneck Capital Management, LLCInvestment ActivitySterneck Capital Management, LLC has $184.99 million in total holdings as of March 31, 2025.Sterneck Capital Management, LLC owns shares of 100 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 4.28% of the portfolio was purchased this quarter.About 2.13% of the portfolio was sold this quarter.This quarter, Sterneck Capital Management, LLC has purchased 96 new stocks and bought additional shares in 29 stocks.Sterneck Capital Management, LLC sold shares of 33 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $19,616,020Invesco S&P 500 Equal Weight ETF $16,714,189SPDR Portfolio Emerging Markets ETF $11,570,873Goldman Sachs Access Treasury 0-1 Year ETF $10,735,790JPMorgan Diversified Return US Equity ETF $9,399,811 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $1,596,883 Holding47103U845 - Janus Henderson AAA CLO ETF $1,052,233 Holding46131H107 - Invesco Senior Income Trust $378,611 Holding718172109 - Philip Morris International $219,206 Holding67103H107 - O'Reilly Automotive $209,157 Holding Largest Purchases this Quarter Berkshire Hathaway 2 shares (about $1.60M)Janus Henderson AAA CLO ETF 20,750 shares (about $1.05M)Goldman Sachs Access Treasury 0-1 Year ETF 5,530 shares (about $554.00K)VALUED ADVISERS TR 16,181 shares (about $411.90K)General Motors 8,075 shares (about $379.78K) Largest Sales this Quarter Alibaba Group 11,228 shares (about $1.48M)Apple 2,573 shares (about $571.54K)Amazon.com 1,160 shares (about $220.70K)PALANTIR TECHNOLOGIES INC 1,200 shares (about $101.28K)Kyndryl 2,777 shares (about $87.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSterneck Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$19,616,020$571,539 ▼-2.8%88,30910.6%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$16,714,189$173 ▼0.0%96,4869.0%ETFSPEMSPDR Portfolio Emerging Markets ETF$11,570,873$55,000 ▼-0.5%293,9016.3%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$10,735,790$553,995 ▲5.4%107,1655.8%ETFJPUSJPMorgan Diversified Return US Equity ETF$9,399,811$118,425 ▲1.3%81,5965.1%ETFJPINDiversified Return International Equity ETF$8,923,552$164,963 ▲1.9%156,1704.8%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$5,949,106$34,345 ▲0.6%87,4743.2%ETFLRGFiShares U.S. Equity Factor ETF$5,429,968$20,779 ▼-0.4%93,8142.9%ETFVALUED ADVISERS TR$4,990,799$411,897 ▲9.0%196,0592.7%REGAN FLTG RATESPYSPDR S&P 500 ETF Trust$4,987,597$71,603 ▲1.5%8,9162.7%FinanceAMZNAmazon.com$4,705,130$220,702 ▼-4.5%24,7302.5%Retail/WholesaleAVUVAvantis U.S. Small Cap Value ETF$4,485,370$45,852 ▲1.0%51,4552.4%ETFMETAMeta Platforms$4,189,945$69,736 ▼-1.6%7,2702.3%Computer and TechnologyGOOGAlphabet$3,549,021$50,618 ▼-1.4%22,7171.9%Computer and TechnologySPHYSPDR Portfolio High Yield Bond ETF$3,508,082$126,890 ▲3.8%149,7901.9%ETFMSFTMicrosoft$3,290,669$12,763 ▼-0.4%8,7661.8%Computer and TechnologyIBMInternational Business Machines$3,260,687$66,890 ▼-2.0%13,1131.8%Computer and TechnologyAVUSAvantis U.S. Equity ETF$3,206,510$11,732 ▼-0.4%34,7101.7%ETFAVEMAvantis Emerging Markets Equity ETF$3,189,371$126,237 ▲4.1%53,0061.7%ETFBRK.BBerkshire Hathaway$3,135,298$29,292 ▼-0.9%5,8871.7%FinanceDISWalt Disney$2,686,524$16,483 ▼-0.6%27,2191.5%Consumer DiscretionaryGOOGLAlphabet$2,620,077$37,114 ▼-1.4%16,9431.4%Computer and TechnologyAZOAutoZone$2,287,6680.0%6001.2%Retail/WholesaleAVDEAvantis International Equity ETF$2,255,981$60,041 ▲2.7%34,0421.2%ETFPGFInvesco Financial Preferred ETF$1,724,067$50,837 ▲3.0%120,7330.9%ManufacturingUPSUnited Parcel Service$1,661,765$250,123 ▲17.7%15,1080.9%TransportationQCOMQUALCOMM$1,660,429$36,100 ▼-2.1%10,8090.9%Computer and TechnologyBRK.ABerkshire Hathaway$1,596,883$1,596,883 ▲New Holding20.9%FinanceTMOThermo Fisher Scientific$1,592,3200.0%3,2000.9%MedicalBABAAlibaba Group$1,337,771$1,484,679 ▼-52.6%10,1170.7%Retail/WholesaleJPMJPMorgan Chase & Co.$1,290,178$9,566 ▼-0.7%5,2600.7%FinanceDBMFiMGP DBi Managed Futures Strategy ETF$1,094,225$49,560 ▲4.7%43,3190.6%ETFCHDChurch & Dwight$1,089,8910.0%9,9000.6%Consumer StaplesTRVTravelers Companies$1,057,8400.0%4,0000.6%FinanceJAAAJanus Henderson AAA CLO ETF$1,052,233$1,052,233 ▲New Holding20,7500.6%ETFCVXChevron$1,005,934$4,015 ▲0.4%6,0130.5%EnergyWMBWilliams Companies$972,235$22,888 ▼-2.3%16,2690.5%EnergyAHHArmada Hoffler Properties$931,037$245,299 ▲35.8%123,9730.5%FinancePFEPfizer$826,8440.0%32,6300.4%MedicalPALANTIR TECHNOLOGIES INC$759,262$101,280 ▼-11.8%8,9960.4%CL AXLFFinancial Select Sector SPDR Fund$710,918$8,717 ▼-1.2%14,2730.4%ETFRABrookfield Real Assets Income Fund$692,269$237,420 ▲52.2%52,6040.4%Financial ServicesKVUEKenvue$673,478$46,353 ▼-6.4%28,0850.4%Consumer StaplesGXOGXO Logistics$637,590$375,481 ▲143.3%16,3150.3%TransportationGMGeneral Motors$631,346$379,776 ▲151.0%13,4240.3%Auto/Tires/TrucksKDKyndryl$590,948$87,198 ▼-12.9%18,8200.3%Business ServicesFDXFedEx$576,5400.0%2,3650.3%TransportationENBEnbridge$573,9470.0%12,9530.3%EnergyBABoeing$529,217$18,931 ▲3.7%3,1030.3%AerospaceHONHoneywell International$507,141$284,380 ▲127.7%2,3950.3%Multi-Sector ConglomeratesLILAKLiberty Latin America$479,462$29,808 ▲6.6%77,2080.3%Computer and TechnologyAPDAir Products and Chemicals$471,8720.0%1,6000.3%Basic MaterialsCGThe Carlyle Group$456,344$174,360 ▲61.8%10,4690.2%FinancePNNTPennantPark Investment$449,175$28,387 ▼-5.9%63,8940.2%FinanceWFCWells Fargo & Company$430,453$86,148 ▼-16.7%5,9960.2%FinanceBXBlackstone$405,3620.0%2,9000.2%FinanceNVDANVIDIA$401,548$21,676 ▲5.7%3,7050.2%Computer and TechnologyALLYAlly Financial$392,381$10,941 ▼-2.7%10,7590.2%FinanceGLDSPDR Gold Shares$388,9890.0%1,3500.2%FinanceVVRInvesco Senior Income Trust$378,611$378,611 ▲New Holding100,9630.2%Financial ServicesZTSZoetis$366,1820.0%2,2240.2%MedicalUBERUber Technologies$361,2400.0%4,9580.2%Computer and TechnologyVZVerizon Communications$358,575$10,433 ▼-2.8%7,9050.2%Computer and TechnologyGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$353,282$20,531 ▲6.2%4,6460.2%ETFTTTrane Technologies$352,0810.0%1,0450.2%ConstructionCSCOCisco Systems$342,079$17,156 ▼-4.8%5,5430.2%Computer and TechnologyBGCGeneral Cable$341,665$2,751 ▲0.8%37,2590.2%FinanceAXPAmerican Express$338,1960.0%1,2570.2%FinanceBMYBristol-Myers Squibb$336,787$32,935 ▼-8.9%5,5220.2%MedicalGEOThe GEO Group$330,424$58,420 ▼-15.0%11,3120.2%FinanceMRKMerck & Co., Inc.$324,123$125,395 ▲63.1%3,6110.2%MedicalPHParker-Hannifin$305,1410.0%5020.2%IndustrialsEPREPR Properties$300,2980.0%5,7080.2%FinanceCLFCleveland-Cliffs$300,096$144,639 ▲93.0%36,5080.2%Basic MaterialsFPFFirst Trust Intermediate Duration Preferred & Income Fund$299,5460.0%16,2890.2%Financial ServicesPGRProgressive$290,6510.0%1,0270.2%FinanceSLBSchlumberger$286,205$3,929 ▲1.4%6,8470.2%EnergyWMTWalmart$276,714$34,063 ▼-11.0%3,1520.1%Retail/WholesaleROPRoper Technologies$256,4670.0%4350.1%Computer and TechnologyLLYEli Lilly and Company$251,077$9,911 ▼-3.8%3040.1%MedicalPEPPepsiCo$246,2010.0%1,6420.1%Consumer StaplesEPDEnterprise Products Partners$238,980$68,280 ▼-22.2%7,0000.1%EnergyPIONEER DIVERSIFIED HIGH INC$238,0840.0%19,9400.1%COMAPAAPA$236,4750.0%11,2500.1%EnergyWMWaste Management$231,5100.0%1,0000.1%Business ServicesTPYPTortoise North American Pipeline Fund$229,1310.0%6,3000.1%ETFOBDCBlue Owl Capital$228,124$20,260 ▼-8.2%15,5610.1%FinanceIWViShares Russell 3000 ETF$227,2810.0%7160.1%ETFHLTHilton Worldwide$224,5920.0%9870.1%Consumer DiscretionaryPMPhilip Morris International$219,206$219,206 ▲New Holding1,3810.1%Consumer StaplesHPQHP$218,114$5,123 ▲2.4%7,8770.1%Computer and TechnologyORLYO'Reilly Automotive$209,157$209,157 ▲New Holding1460.1%Retail/WholesaleNOWServiceNow$206,9960.0%2600.1%Computer and TechnologyUNHUnitedHealth Group$206,881$206,881 ▲New Holding3950.1%MedicalDOVDover$202,9100.0%1,1550.1%IndustrialsMODGTopgolf Callaway Brands$188,9480.0%28,6720.1%Consumer DiscretionaryISSCInnovative Solutions and Support$112,063$112,063 ▲New Holding17,8160.1%AerospaceSTHOStar$100,546$5,183 ▼-4.9%11,8150.1%FinanceHTZWWHertz Global$72,8650.0%32,2410.0%IndustrialsRIGTransocean$58,6770.0%18,5100.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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