Sterneck Capital Management, LLC Portfolio Holdings

Sterneck Capital Management, LLC

  • $209 Million
  • Q3 2025

Sterneck Capital Management, LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $209 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.9M, Invesco S&P 500 Equal Weight E with a value of $19M, Spdr Ser Tr Fds Spdr Portfolio with a value of $12.5M, Jp Morgan Diversified Return I with a value of $11M, and Jpmorgan Diversified Return Us with a value of $10.7M.

Examining the 13F form we can see an increase of $17.6M in the current position value, from $191M to 209M.

Sterneck Capital Management, LLC is based out at Kansas City, MO

Below you can find more details about Sterneck Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $209 Million
ETFs: $117 Million
Technology: $36 Million
Communication Services: $18.2 Million
Financial Services: $10.7 Million
Consumer Cyclical: $10.2 Million
Industrials: $5.23 Million
Healthcare: $4.81 Million
Energy: $3.04 Million
Other: $3.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$21.9 Million 10.5% of portfolio
86,137
Q3 2025 Reduced 1.97%
$0
$19 Million 9.08% of portfolio
99,950
Q3 2025 Added 1.96%
$0
$12.5 Million 5.99% of portfolio
267,022
Q3 2025 Reduced 10.26%
$0
$11 Million 5.27% of portfolio
165,283
Q3 2025 Added 2.13%
$0
$10.7 Million 5.13% of portfolio
86,400
Q3 2025 Added 1.94%
$0
$8.77 Million 4.2% of portfolio
87,493
Q3 2025 Reduced 16.6%
$0
$7.58 Million 3.63% of portfolio
93,964
Q3 2025 Added 4.6%
$0
$6.55 Million 3.14% of portfolio
9,832
Q3 2025 Added 1.45%
$0
$6.44 Million 3.09% of portfolio
93,295
Q3 2025 Reduced 0.36%
$0
$5.86 Million 2.81% of portfolio
53,891
Q3 2025 Added 50.07%
$0
$5.73 Million 2.74% of portfolio
57,548
Q3 2025 Added 2.96%
$1.74T
$5.29 Million 2.53% of portfolio
21,700
Q3 2025 Reduced 2.69%
$2.39T
$5.26 Million 2.52% of portfolio
23,962
Q3 2025 Reduced 2.32%
$1.37T
$5.25 Million 2.51% of portfolio
7,149
Q3 2025 Reduced 0.89%
$3.78T
$4.52 Million 2.17% of portfolio
8,735
Q2 2025 Reduced 0.35%
$1.65T
$4.1 Million 1.96% of portfolio
16,873
Q2 2025 Reduced 0.41%
$266B
$3.83 Million 1.83% of portfolio
13,566
Q3 2025 Added 4.31%
$0
$3.6 Million 1.72% of portfolio
150,228
Q3 2025 Reduced 0.6%
$0
$3.41 Million 1.63% of portfolio
124,855
Q3 2025 Added 183.43%
$662B
$2.92 Million 1.4% of portfolio
5,815
Q2 2025 Reduced 1.22%
$0
$2.73 Million 1.31% of portfolio
34,607
Q3 2025 Reduced 0.41%
$0
$2.62 Million 1.25% of portfolio
57,359
Q3 2025 New
$73.2B
$2.57 Million 1.23% of portfolio
600
Q2 2017 New
$193B
$2.46 Million 1.18% of portfolio
21,455
Q3 2025 Reduced 8.8%
$0
$1.86 Million 0.89% of portfolio
126,959
Q3 2025 Added 5.34%
$187B
$1.71 Million 0.82% of portfolio
10,253
Q3 2025 Reduced 2.82%
$881B
$1.61 Million 0.77% of portfolio
5,109
Q3 2025 Reduced 0.55%
$222B
$1.55 Million 0.74% of portfolio
3,200
Q4 2023 Reduced 0.06%
$453B
$1.51 Million 0.72% of portfolio
2
Q1 2025 New
$0
$1.41 Million 0.67% of portfolio
27,733
Q3 2025 Reduced 1.46%
$342B
$1.27 Million 0.61% of portfolio
6,955
Q3 2025 Reduced 9.82%
$67.3B
$1.12 Million 0.53% of portfolio
4,000
Q2 2017 New
$68.7B
$1.07 Million 0.51% of portfolio
12,810
Q3 2025 Reduced 12.92%
$74.3B
$976,000 0.47% of portfolio
15,416
Q2 2025 Reduced 5.24%
$423M
$947,000 0.45% of portfolio
135,138
Q3 2025 Added 2.39%
$303B
$886,000 0.42% of portfolio
5,708
Q3 2025 Reduced 5.86%
$141B
$849,000 0.41% of portfolio
33,339
Q3 2025 Added 2.17%
$100B
$847,000 0.41% of portfolio
13,900
Q3 2025 Reduced 27.57%
$114B
$737,000 0.35% of portfolio
3,418
Q3 2025 Reduced 2.84%
$0
$721,000 0.35% of portfolio
13,400
Q3 2025 Reduced 4.96%
$465B
$718,000 0.34% of portfolio
3,853
Q3 2025 Added 0.47%
$5.83B
$678,000 0.32% of portfolio
22,586
Q3 2025 Added 20.01%
$5.88B
$599,000 0.29% of portfolio
11,342
Q3 2025 Reduced 30.48%
$0
$591,000 0.28% of portfolio
16,270
Q2 2025 New
$1.44B
$575,000 0.28% of portfolio
68,128
Q3 2025 Reduced 11.76%
$418B
$563,000 0.27% of portfolio
3,151
Q3 2025 Reduced 65.9%
$1.92B
$573,000 0.27% of portfolio
53,691
Q3 2025 Added 14.01%
$20.4B
$543,000 0.26% of portfolio
6,200
Q2 2025 Reduced 37.37%
$317B
$537,000 0.26% of portfolio
6,415
Q2 2025 Added 6.99%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $209 Million
  • Prior Value $191 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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