Sterneck Capital Management, LLC
CIK: 0001438574SEC EDGAR →
Portfolio Value
$222.1B
Holdings
109
As of
Q4 2025
New Positions
109
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 85,512 | $23.2B | 10.47% |
| 2 | INVESCO EXCHANGE TRADED FD T | 101,703 | $19.5B | 8.77% |
| 3 | SPDR INDEX SHS FDS | 263,368 | $12.3B | 5.55% |
| 4 | J P MORGAN EXCHANGE TRADED F | 169,056 | $11.5B | 5.19% |
| 5 | J P MORGAN EXCHANGE TRADED F | 89,024 | $11.0B | 4.97% |
| 6 | GOLDMAN SACHS ETF TR | 83,058 | $8.3B | 3.74% |
| 7 | SPDR SERIES TRUST | 97,528 | $8.0B | 3.62% |
| 8 | SPDR S&P 500 ETF TR | 10,476 | $7.1B | 3.22% |
| 9 | AMERICAN CENTY ETF TR | 63,751 | $7.1B | 3.21% |
| 10 | ISHARES TR | 93,296 | $6.5B | 2.92% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (109)
$23.2B · 86K shares
$19.5B · 102K shares
$12.3B · 263K shares
$11.5B · 169K shares
$11.0B · 89K shares
$8.3B · 83K shares
$8.0B · 98K shares
$7.1B · 10K shares
$7.1B · 64K shares
$6.5B · 93K shares
$6.3B · 20K shares
$6.2B · 61K shares
$5.0B · 16K shares
$5.0B · 22K shares
$5.0B · 194K shares
$4.7B · 7K shares
$4.3B · 9K shares
$4.2B · 55K shares
$4.0B · 14K shares
$3.6B · 129K shares
$3.6B · 120K shares
$2.9B · 6K shares
$2.9B · 35K shares
$2.7B · 60K shares
$2.0B · 578 shares
$1.9B · 136K shares
$1.9B · 17K shares
$1.9B · 3K shares
$1.7B · 10K shares
$1.6B · 5K shares
$1.6B · 31K shares
$1.5B · 2 shares
$1.2B · 7K shares
$1.2B · 4K shares
$926.0M · 15K shares
$869.0M · 6K shares
$843.0M · 10K shares
$834.0M · 126K shares
$813.0M · 33K shares
$808.0M · 4K shares
$737.0M · 4K shares
$733.0M · 13K shares
$620.0M · 16K shares
$602.0M · 23K shares
$597.0M · 6K shares
$575.0M · 30K shares
$574.0M · 2K shares
$570.0M · 11K shares
$568.0M · 23K shares
$558.0M · 1K shares
$535.0M · 1K shares
$519.0M · 6K shares
$505.0M · 5K shares
$490.0M · 37K shares
$476.0M · 12K shares
$465.0M · 1K shares
$463.0M · 78K shares
$458.0M · 3K shares
$453.0M · 37K shares
$451.0M · 514 shares
$448.0M · 4K shares
$447.0M · 3K shares
$436.0M · 6K shares
$435.0M · 5K shares
$422.0M · 1K shares
$421.0M · 7K shares
$419.0M · 58K shares
$405.0M · 2K shares
$405.0M · 5K shares
$398.0M · 23K shares
$387.0M · 30K shares
$367.0M · 3K shares
$365.0M · 8K shares
$359.0M · 9K shares
$346.0M · 891 shares
$344.0M · 17K shares
$342.0M · 4K shares
$338.0M · 38K shares
$328.0M · 3K shares
$324.0M · 11K shares
$323.0M · 301 shares
$321.0M · 1K shares
$310.0M · 19K shares
$307.0M · 4K shares
$307.0M · 2K shares
$305.0M · 26K shares
$290.0M · 473 shares
$279.0M · 2K shares
$276.0M · 5K shares
$269.0M · 36K shares
$262.0M · 11K shares
$261.0M · 4K shares
$254.0M · 6K shares
$244.0M · 6K shares
$230.0M · 1K shares
$225.0M · 1K shares
$224.0M · 7K shares
$222.0M · 6K shares
$221.0M · 1K shares
$219.0M · 5K shares
$219.0M · 1K shares
$205.0M · 6K shares
$204.0M · 2K shares
$203.0M · 6K shares
$202.0M · 11K shares
$148.0M · 11K shares
$82.0M · 16K shares
$76.0M · 19K shares
$38.0M · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $129.6B | 58.4% |
| Technology | 14 | $38.2B | 17.2% |
| Communication Services | 6 | $18.5B | 8.3% |
| Unknown | 6 | $9.0B | 4.1% |
| Consumer Cyclical | 6 | $9.0B | 4.0% |
| Healthcare | 10 | $5.5B | 2.5% |
| Industrials | 13 | $5.4B | 2.4% |
| Energy | 7 | $3.1B | 1.4% |
| Consumer Defensive | 7 | $2.8B | 1.3% |
| Basic Materials | 2 | $811.0M | 0.4% |
| Real Estate | 1 | $148.0M | 0.1% |