Sterneck Capital Management, LLC Top Holdings and 13F Report (2025) About Sterneck Capital Management, LLCInvestment ActivitySterneck Capital Management, LLC has $185.11 million in total holdings as of December 31, 2024.Sterneck Capital Management, LLC owns shares of 96 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 5.61% of the portfolio was purchased this quarter.About 5.89% of the portfolio was sold this quarter.This quarter, Sterneck Capital Management, LLC has purchased 96 new stocks and bought additional shares in 30 stocks.Sterneck Capital Management, LLC sold shares of 32 stocks and completely divested from 12 stocks this quarter.Largest Holdings Apple $22,758,568Invesco S&P 500 Equal Weight ETF $16,907,349SPDR Portfolio Emerging Markets ETF $11,330,576Goldman Sachs Access Treasury 0-1 Year ETF $10,155,369JPMorgan Diversified Return US Equity ETF $9,193,584 Largest New Holdings this Quarter Avantis U.S. Equity ETF $3,376,750 HoldingServiceNow $275,631 HoldingSchlumberger $258,910 HoldingBlue Owl Capital $256,178 HoldingEPR Properties $252,750 Holding Largest Purchases this Quarter Avantis U.S. Equity ETF 34,837 shares (about $3.38M)Goldman Sachs Access Treasury 0-1 Year ETF 12,346 shares (about $1.23M)SPDR Portfolio High Yield Bond ETF 21,465 shares (about $503.78K)Pfizer 14,107 shares (about $374.26K)Invesco Financial Preferred ETF 24,928 shares (about $362.70K) Largest Sales this Quarter The GEO Group 15,866 shares (about $443.93K)Alibaba Group 3,709 shares (about $314.49K)Invesco S&P 500 Equal Weight ETF 1,491 shares (about $261.27K)Amazon.com 1,160 shares (about $254.49K)General Motors 3,694 shares (about $196.79K) 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$22,758,568$179,300 ▼-0.8%90,88212.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$16,907,349$261,267 ▼-1.5%96,4879.1%ETFSPEMSPDR Portfolio Emerging Markets ETF$11,330,576$52,567 ▲0.5%295,2986.1%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$10,155,369$1,233,612 ▲13.8%101,6355.5%ETFJPUSJPMorgan Diversified Return US Equity ETF$9,193,584$141,724 ▼-1.5%80,5685.0%ETFJPINDiversified Return International Equity ETF$8,209,846$177,605 ▲2.2%153,2834.4%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$6,212,194$180,075 ▼-2.8%86,9693.4%ETFLRGFiShares U.S. Equity Factor ETF$5,683,359$33,132 ▼-0.6%94,1733.1%ETFAMZNAmazon.com$5,680,007$254,492 ▼-4.3%25,8903.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$5,150,417$9,377 ▲0.2%8,7882.8%FinanceAVUVAvantis U.S. Small Cap Value ETF$4,916,182$150,297 ▲3.2%50,9292.7%ETFVALUED ADVISERS TR$4,568,901$41,351 ▲0.9%179,8782.5%REGAN FLTG RATEGOOGAlphabet$4,387,859$31,041 ▼-0.7%23,0412.4%Computer and TechnologyMETAMeta Platforms$4,327,309$14,637 ▲0.3%7,3912.3%Computer and TechnologyMSFTMicrosoft$3,709,200$95,259 ▲2.6%8,8002.0%Computer and TechnologySPHYSPDR Portfolio High Yield Bond ETF$3,388,411$503,784 ▲17.5%144,3721.8%ETFAVUSAvantis U.S. Equity ETF$3,376,750$3,376,750 ▲New Holding34,8371.8%ETFGOOGLAlphabet$3,252,738$45,432 ▼-1.4%17,1831.8%Computer and TechnologyDISWalt Disney$3,049,469$195,867 ▼-6.0%27,3861.6%Consumer DiscretionaryAVEMAvantis Emerging Markets Equity ETF$2,992,881$43,505 ▼-1.4%50,9081.6%ETFIBMInternational Business Machines$2,941,872$114,975 ▼-3.8%13,3821.6%Computer and TechnologyBRK.BBerkshire Hathaway$2,693,390$35,356 ▼-1.3%5,9421.5%FinanceAVDEAvantis International Equity ETF$2,033,573$28,844 ▲1.4%33,1361.1%ETFAZOAutoZone$1,921,2000.0%6001.0%Retail/WholesaleBABAAlibaba Group$1,809,843$314,486 ▼-14.8%21,3451.0%Retail/WholesalePGFInvesco Financial Preferred ETF$1,704,867$362,702 ▲27.0%117,1730.9%ManufacturingQCOMQUALCOMM$1,696,605$90,176 ▼-5.0%11,0440.9%Computer and TechnologyTMOThermo Fisher Scientific$1,664,7360.0%3,2000.9%MedicalUPSUnited Parcel Service$1,618,409$59,269 ▼-3.5%12,8340.9%TransportationJPMJPMorgan Chase & Co.$1,270,274$22,294 ▲1.8%5,2990.7%FinanceDBMFiMGP DBi Managed Futures Strategy ETF$1,081,910$42,380 ▼-3.8%41,3570.6%ETFCHDChurch & Dwight$1,036,6290.0%9,9000.6%Consumer StaplesTRVTravelers Companies$963,5600.0%4,0000.5%FinanceAHHArmada Hoffler Properties$934,101$128,386 ▲15.9%91,3100.5%FinanceWMBWilliams Companies$901,206$105,967 ▼-10.5%16,6520.5%Oils/EnergyCVXChevron$867,463$75,173 ▼-8.0%5,9890.5%Oils/EnergyPFEPfizer$865,674$374,259 ▲76.2%32,6300.5%MedicalPALANTIR TECHNOLOGIES INC$771,123$29,193 ▼-3.6%10,1960.4%CL AKDKyndryl$747,256$141,860 ▼-16.0%21,5970.4%Business ServicesXLFFinancial Select Sector SPDR Fund$698,279$80,084 ▼-10.3%14,4480.4%ETFFDXFedEx$665,3450.0%2,3650.4%TransportationKVUEKenvue$640,884$40,693 ▼-6.0%30,0180.3%Consumer StaplesENBEnbridge$549,5960.0%12,9530.3%Oils/EnergyBABoeing$529,584$11,682 ▲2.3%2,9920.3%AerospaceWFCWells Fargo & Company$505,4470.0%7,1960.3%FinanceBXBlackstone$500,0180.0%2,9000.3%FinancePNNTPennantPark Investment$480,959$147,052 ▲44.0%67,9320.3%FinanceNVDANVIDIA$470,686$170,011 ▲56.5%3,5050.3%Computer and TechnologyAPDAir Products and Chemicals$464,0640.0%1,6000.3%Basic MaterialsRABrookfield Real Assets Income Fund$460,379$34,632 ▲8.1%34,5630.2%Financial ServicesLILAKLiberty Latin America$459,067$59,349 ▲14.8%72,4080.2%Computer and TechnologyALLYAlly Financial$398,2350.0%11,0590.2%FinanceTTTrane Technologies$385,971$147,740 ▲62.0%1,0450.2%ConstructionAXPAmerican Express$373,065$89,631 ▲31.6%1,2570.2%FinanceGEOThe GEO Group$372,470$443,931 ▼-54.4%13,3120.2%FinanceZTSZoetis$362,356$39,103 ▲12.1%2,2240.2%MedicalCSCOCisco Systems$344,623$196,437 ▼-36.3%5,8210.2%Computer and TechnologyBMYBristol-Myers Squibb$342,8670.0%6,0620.2%MedicalGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$337,915$17,529 ▲5.5%4,3760.2%ETFBGCGeneral Cable$334,849$159,085 ▲90.5%36,9590.2%FinanceGLDSPDR Gold Shares$326,8760.0%1,3500.2%FinanceCGThe Carlyle Group$326,620$47,966 ▼-12.8%6,4690.2%FinanceVZVerizon Communications$325,3220.0%8,1350.2%Computer and TechnologyWMTWalmart$319,8390.0%3,5400.2%Retail/WholesalePHParker-Hannifin$319,287$81,412 ▲34.2%5020.2%Industrial ProductsUBERUber Technologies$299,0670.0%4,9580.2%Computer and TechnologyFPFFirst Trust Intermediate Duration Preferred & Income Fund$293,193$17,729 ▼-5.7%16,2890.2%Financial ServicesGXOGXO Logistics$291,755$52,200 ▲21.8%6,7070.2%TransportationGMGeneral Motors$284,959$196,792 ▼-40.8%5,3490.2%Auto/Tires/TrucksEPDEnterprise Products Partners$282,2400.0%9,0000.2%Oils/EnergyNOWServiceNow$275,631$275,631 ▲New Holding2600.1%Computer and TechnologyAPAAPA$259,763$39,830 ▲18.1%11,2500.1%Oils/EnergySLBSchlumberger$258,910$258,910 ▲New Holding6,7530.1%Oils/EnergyOBDCBlue Owl Capital$256,178$256,178 ▲New Holding16,9430.1%FinanceEPREPR Properties$252,750$252,750 ▲New Holding5,7080.1%FinanceHPQHP$250,990$5,482 ▼-2.1%7,6920.1%Computer and TechnologyPEPPepsiCo$249,683$39,079 ▲18.6%1,6420.1%Consumer StaplesVVisa$248,091$248,091 ▲New Holding7850.1%Business ServicesPGRProgressive$246,079$246,079 ▲New Holding1,0270.1%FinanceLLYEli Lilly and Company$243,952$3,088 ▲1.3%3160.1%MedicalHLTHilton Worldwide$243,947$243,947 ▲New Holding9870.1%Consumer DiscretionaryIWViShares Russell 3000 ETF$239,166$162,005 ▼-40.4%7160.1%ETFHONHoneywell International$237,6360.0%1,0520.1%Multi-Sector ConglomeratesPIONEER DIVERSIFIED HIGH INC$235,2920.0%19,9400.1%COMROPRoper Technologies$226,135$226,135 ▲New Holding4350.1%Computer and TechnologyMODGTopgolf Callaway Brands$225,362$53,338 ▲31.0%28,6720.1%Consumer DiscretionaryMRKMerck & Co., Inc.$220,249$220,249 ▲New Holding2,2140.1%MedicalITWIllinois Tool Works$219,3290.0%8650.1%Industrial ProductsDOVDover$216,678$216,678 ▲New Holding1,1550.1%Industrial ProductsTPYPTortoise North American Pipeline Fund$214,767$214,767 ▲New Holding6,3000.1%ETFWMWaste Management$201,7900.0%1,0000.1%Business ServicesCLFCleveland-Cliffs$177,773$5,640 ▼-3.1%18,9120.1%Basic MaterialsNADNuveen Quality Municipal Income Fund$133,7870.0%11,4740.1%Financial ServicesSTHOStar$120,886$8,319 ▼-6.4%12,4240.1%FinanceRIGTransocean$69,4130.0%18,5100.0%Oils/EnergyHTZWWHertz Global$69,318$48,052 ▼-40.9%32,2410.0%IndustrialsKWEBKraneShares CSI China Internet ETF$0$4,155,139 ▼-100.0%00.0%ManufacturingBSCOInvesco BulletShares 2024 Corporate Bond ETF$0$703,254 ▼-100.0%00.0%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$0$487,680 ▼-100.0%00.0%ETFCCitigroup$0$408,455 ▼-100.0%00.0%FinanceShowing 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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