Sterneck Capital Management, LLC Top Holdings and 13F Report (2025) About Sterneck Capital Management, LLCInvestment ActivitySterneck Capital Management, LLC has $197.12 million in total holdings as of June 30, 2025.Sterneck Capital Management, LLC owns shares of 99 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 3.42% of the portfolio was purchased this quarter.About 2.45% of the portfolio was sold this quarter.This quarter, Sterneck Capital Management, LLC has purchased 100 new stocks and bought additional shares in 24 stocks.Sterneck Capital Management, LLC sold shares of 31 stocks and completely divested from 10 stocks this quarter.Largest Holdings Apple $18,028,486Invesco S&P 500 Equal Weight ETF $17,815,059SPDR Portfolio Emerging Markets ETF $12,717,741Goldman Sachs Access Treasury 0-1 Year ETF $10,506,035JPMorgan Diversified Return International Equity ETF $10,378,711 Largest New Holdings this Quarter 25434V203 - Dimensional International Core Equity Market ETF $562,454 Holding68622V106 - Organon & Co. $455,851 Holding29272W109 - Energizer $348,909 Holding15135B101 - Centene $336,102 Holding46090E103 - Invesco QQQ $257,064 Holding Largest Purchases this Quarter Dimensional International Core Equity Market ETF 16,270 shares (about $562.45K)SPDR S&P 500 ETF Trust 775 shares (about $478.85K)Organon & Co. 47,092 shares (about $455.85K)Avantis U.S. Small Cap Value ETF 4,438 shares (about $404.30K)Janus Henderson AAA CLO ETF 7,393 shares (about $375.19K) Largest Sales this Quarter Walt Disney 3,694 shares (about $458.09K)Church & Dwight 3,700 shares (about $355.61K)VALUED ADVISERS TR 13,443 shares (about $343.07K)Goldman Sachs Access Treasury 0-1 Year ETF 2,262 shares (about $226.54K)PALANTIR TECHNOLOGIES INC 1,284 shares (about $175.03K) 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$18,028,486$89,864 ▼-0.5%87,8719.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$17,815,059$279,698 ▲1.6%98,0259.0%ETFSPEMSPDR Portfolio Emerging Markets ETF$12,717,741$156,428 ▲1.2%297,5616.5%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$10,506,035$226,539 ▼-2.1%104,9035.3%ETFJPINJPMorgan Diversified Return International Equity ETF$10,378,711$363,552 ▲3.6%161,8395.3%ETFJPUSJPMorgan Diversified Return U.S. Equity ETF$10,017,822$373,727 ▲3.9%84,7585.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$6,727,817$176,890 ▲2.7%89,8363.4%ETFLRGFiShares U.S. Equity Factor ETF$6,004,890$11,415 ▼-0.2%93,6363.0%ETFSPYSPDR S&P 500 ETF Trust$5,987,806$478,851 ▲8.7%9,6913.0%FinanceAMZNAmazon.com$5,382,075$43,439 ▼-0.8%24,5322.7%Retail/WholesaleMETAMeta Platforms$5,323,597$42,069 ▼-0.8%7,2132.7%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$5,091,869$404,303 ▲8.6%55,8932.6%ETFVALUED ADVISERS TR$4,660,360$343,065 ▼-6.9%182,6162.4%REGAN FLTG RATEMSFTMicrosoft$4,344,876$15,420 ▼-0.4%8,7352.2%Computer and TechnologyGOOGAlphabet$3,955,733$73,970 ▼-1.8%22,3002.0%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$3,949,343$316,312 ▲8.7%57,6212.0%ETFIBMInternational Business Machines$3,833,780$31,540 ▼-0.8%13,0061.9%Computer and TechnologyAVUSAvantis U.S. Equity ETF$3,620,446$120,984 ▲3.5%35,9101.8%ETFSPHYSPDR Portfolio High Yield Bond ETF$3,597,061$32,059 ▲0.9%151,1371.8%ETFGOOGLAlphabet$2,973,563$12,336 ▼-0.4%16,8731.5%Computer and TechnologyDISWalt Disney$2,917,346$458,095 ▼-13.6%23,5251.5%Consumer DiscretionaryBRK.BBerkshire Hathaway$2,824,753$34,975 ▼-1.2%5,8151.4%FinanceAVDEAvantis International Equity ETF$2,571,945$52,474 ▲2.1%34,7511.3%ETFAZOAutoZone$2,227,3380.0%6001.1%Retail/WholesalePGFInvesco Financial Preferred ETF$1,700,537$3,005 ▼-0.2%120,5200.9%ManufacturingQCOMQUALCOMM$1,680,289$41,088 ▼-2.4%10,5510.9%Computer and TechnologyJPMJPMorgan Chase & Co.$1,489,287$35,659 ▼-2.3%5,1370.8%FinanceUPSUnited Parcel Service$1,484,861$40,175 ▼-2.6%14,7100.8%TransportationBRK.ABerkshire Hathaway$1,457,6000.0%20.7%FinanceJAAAJanus Henderson AAA CLO ETF$1,428,257$375,195 ▲35.6%28,1430.7%ETFTMOThermo Fisher Scientific$1,297,4720.0%3,2000.7%MedicalDBMFiMGP DBi Managed Futures Strategy ETF$1,133,470$18,860 ▲1.7%44,0520.6%ETFTRVTravelers Companies$1,070,1600.0%4,0000.5%FinancePALANTIR TECHNOLOGIES INC$1,051,300$175,035 ▼-14.3%7,7120.5%CL ABABAAlibaba Group$1,047,908$99,461 ▼-8.7%9,2400.5%Retail/WholesaleWMBWilliams Companies$968,279$53,577 ▼-5.2%15,4160.5%EnergyGMGeneral Motors$944,356$283,750 ▲43.0%19,1900.5%Auto/Tires/TrucksAHHArmada Hoffler Properties$906,716$55,022 ▲6.5%131,9820.5%FinanceCVXChevron$868,177$7,160 ▲0.8%6,0630.4%EnergyGXOGXO Logistics$794,5410.0%16,3150.4%TransportationPFEPfizer$790,9510.0%32,6300.4%MedicalKDKyndryl$789,6870.0%18,8200.4%Business ServicesKVUEKenvue$777,361$189,542 ▲32.2%37,1410.4%Consumer StaplesXLFFinancial Select Sector SPDR Fund$738,419$9,060 ▼-1.2%14,1000.4%ETFBABoeing$737,127$86,955 ▲13.4%3,5180.4%AerospaceRABrookfield Real Assets Income Fund$682,391$20,924 ▼-3.0%51,0390.3%Financial ServicesNVDANVIDIA$605,892$20,539 ▲3.5%3,8350.3%Computer and TechnologyCHDChurch & Dwight$595,882$355,607 ▼-37.4%6,2000.3%Consumer StaplesFDXFedEx$565,775$28,186 ▲5.2%2,4890.3%TransportationDFAIDimensional International Core Equity Market ETF$562,454$562,454 ▲New Holding16,2700.3%ETFENBEnbridge$560,019$27,011 ▼-4.6%12,3570.3%EnergyHONHoneywell International$557,7480.0%2,3950.3%Multi-Sector ConglomeratesCGCarlyle Group$538,1070.0%10,4690.3%FinanceWFCWells Fargo & Company$513,970$33,570 ▲7.0%6,4150.3%FinancePNNTPennantPark Investment$498,595$61,560 ▲14.1%72,8940.3%FinanceLILAKLiberty Global$480,2340.0%77,2080.2%Computer and TechnologyUBERUber Technologies$462,5810.0%4,9580.2%Computer and TechnologyOGNOrganon & Co.$455,851$455,851 ▲New Holding47,0920.2%MedicalAPDAir Products and Chemicals$451,2960.0%1,6000.2%Basic MaterialsBXBlackstone$433,7820.0%2,9000.2%FinanceTTTrane Technologies$411,603$45,491 ▼-10.0%9410.2%ConstructionGLDSPDR Gold Shares$411,5210.0%1,3500.2%FinanceAXPAmerican Express$400,9580.0%1,2570.2%FinanceALLYAlly Financial$397,524$21,539 ▼-5.1%10,2060.2%FinanceCSCOCisco Systems$384,666$69 ▲0.0%5,5440.2%Computer and TechnologyGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$378,8350.0%4,6460.2%ETFBGCGeneral Cable$368,884$12,276 ▼-3.2%36,0590.2%FinancePHParker-Hannifin$350,6320.0%5020.2%IndustrialsENREnergizer$348,909$348,909 ▲New Holding17,3070.2%Consumer StaplesZTSZoetis$346,8330.0%2,2240.2%MedicalVZVerizon Communications$342,0540.0%7,9050.2%Computer and TechnologyCNCCentene$336,102$336,102 ▲New Holding6,1920.2%MedicalOBDCBlue Owl Capital$304,309$81,164 ▲36.4%21,2210.2%FinanceWMTWalmart$288,158$20,045 ▼-6.5%2,9470.1%Retail/WholesaleMRKMerck & Co., Inc.$285,8470.0%3,6110.1%MedicalFPFFirst Trust Intermediate Duration Preferred & Income Fund$285,208$21,341 ▼-7.0%15,1550.1%Financial ServicesCLFCleveland-Cliffs$277,4610.0%36,5080.1%Basic MaterialsPGRProgressive$274,0650.0%1,0270.1%FinanceNOWServiceNow$267,3010.0%2600.1%Computer and TechnologyHLTHilton Worldwide$262,8780.0%9870.1%Consumer DiscretionaryQQQInvesco QQQ$257,064$257,064 ▲New Holding4660.1%FinanceBMYBristol Myers Squibb$255,6130.0%5,5220.1%MedicalPMPhilip Morris International$251,5220.0%1,3810.1%Consumer StaplesROPRoper Technologies$246,5750.0%4350.1%Computer and TechnologyLLYEli Lilly and Company$236,9770.0%3040.1%MedicalSLBSchlumberger$231,4290.0%6,8470.1%EnergyWMWaste Management$228,8200.0%1,0000.1%Business ServicesAVIVAvantis International Large Cap Value ETF$228,651$228,651 ▲New Holding3,6740.1%ETFTORTOISE CAPITAL SERIES TRUS$225,099$225,099 ▲New Holding6,3000.1%NORTH AMERN PIPEMODGTopgolf Callaway Brands$222,760$8,050 ▼-3.5%27,6720.1%Consumer DiscretionaryEPDEnterprise Products Partners$217,0700.0%7,0000.1%EnergyPEPPepsiCo$216,8100.0%1,6420.1%Consumer StaplesDOVDover$211,6310.0%1,1550.1%IndustrialsSTIPiShares 0-5 Year TIPS Bond ETF$205,820$205,820 ▲New Holding2,0000.1%ETFAPAAPA$196,618$9,145 ▼-4.4%10,7500.1%EnergyWBDWarner Bros. Discovery$126,484$126,484 ▲New Holding11,0370.1%Consumer DiscretionaryHTZWWHertz Global$117,6800.0%32,2410.1%IndustrialsSTHOStar$86,988$5,287 ▼-5.7%11,1380.0%FinanceRIGTransocean$47,9410.0%18,5100.0%EnergyVVRInvesco Senior Income Trust$0$378,611 ▼-100.0%00.0%Financial ServicesShowing 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. 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