Sterneck Capital Management, LLC Portfolio Holdings

Sterneck Capital Management, LLC

  • $191 Million
  • Q2 2025

Sterneck Capital Management, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $191 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $18M, Invesco S&P 500 Equal Weight E with a value of $17.8M, Spdr Ser Tr Fds Spdr Portfolio with a value of $12.7M, Goldman Sachs Access Treasury with a value of $10.5M, and Jp Morgan Diversified Return I with a value of $10.4M.

Examining the 13F form we can see an increase of $12.3M in the current position value, from $179M to 191M.

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 $191 Million
ETFs: $106 Million
Technology: $31.4 Million
Communication Services: $16.1 Million
Financial Services: $11.1 Million
Consumer Cyclical: $10.4 Million
Industrials: $5.93 Million
Healthcare: $4 Million
Energy: $3.09 Million
Other: $2.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$18 Million 9.43% of portfolio
87,871
Q2 2025 Reduced 0.5%
$0
$17.8 Million 9.32% of portfolio
98,025
Q2 2025 Added 1.6%
$0
$12.7 Million 6.65% of portfolio
297,561
Q2 2025 Added 1.25%
$0
$10.5 Million 5.5% of portfolio
104,903
Q2 2025 Reduced 2.11%
$0
$10.4 Million 5.43% of portfolio
161,839
Q2 2025 Added 3.63%
$0
$9.97 Million 5.21% of portfolio
84,758
Q2 2025 Added 3.88%
$0
$6.73 Million 3.52% of portfolio
89,836
Q2 2025 Added 2.7%
$0
$6 Million 3.14% of portfolio
93,636
Q2 2025 Reduced 0.19%
$0
$5.99 Million 3.13% of portfolio
9,691
Q2 2025 Added 8.69%
$2.32T
$5.38 Million 2.82% of portfolio
24,532
Q2 2025 Reduced 0.8%
$1.58T
$5.32 Million 2.78% of portfolio
7,213
Q2 2025 Reduced 0.78%
$0
$5.09 Million 2.66% of portfolio
55,893
Q2 2025 Added 8.63%
$3.77T
$4.34 Million 2.27% of portfolio
8,735
Q2 2025 Reduced 0.35%
$0
$3.95 Million 2.07% of portfolio
57,621
Q2 2025 Added 8.71%
$1.17T
$3.96 Million 2.07% of portfolio
22,300
Q2 2025 Reduced 1.84%
$253B
$3.83 Million 2.01% of portfolio
13,006
Q2 2025 Reduced 0.82%
$0
$3.6 Million 1.88% of portfolio
151,137
Q2 2025 Added 0.9%
$1.14T
$2.97 Million 1.56% of portfolio
16,873
Q2 2025 Reduced 0.41%
$221B
$2.92 Million 1.53% of portfolio
23,525
Q2 2025 Reduced 13.57%
$622B
$2.82 Million 1.48% of portfolio
5,815
Q2 2025 Reduced 1.22%
$0
$2.57 Million 1.34% of portfolio
34,751
Q2 2025 Added 2.08%
$71.6B
$2.23 Million 1.16% of portfolio
600
Q2 2017 New
$0
$1.7 Million 0.89% of portfolio
120,520
Q2 2025 Reduced 0.18%
$177B
$1.68 Million 0.88% of portfolio
10,551
Q2 2025 Reduced 2.39%
$73.8B
$1.48 Million 0.78% of portfolio
14,710
Q2 2025 Reduced 2.63%
$855B
$1.49 Million 0.78% of portfolio
5,137
Q2 2025 Reduced 2.34%
$429B
$1.46 Million 0.76% of portfolio
2
Q1 2025 New
$0
$1.43 Million 0.75% of portfolio
28,143
Q2 2025 Added 35.63%
$168B
$1.3 Million 0.68% of portfolio
3,200
Q4 2023 Reduced 0.06%
$0
$1.13 Million 0.59% of portfolio
44,052
Q2 2025 Added 1.69%
$62.5B
$1.07 Million 0.56% of portfolio
4,000
Q2 2017 New
$320B
$1.05 Million 0.55% of portfolio
9,240
Q2 2025 Reduced 8.67%
$293B
$1.05 Million 0.55% of portfolio
7,712
Q2 2025 Reduced 14.27%
$69.9B
$968,000 0.51% of portfolio
15,416
Q2 2025 Reduced 5.24%
$69.5B
$944,000 0.49% of portfolio
19,190
Q2 2025 Added 42.95%
$485M
$906,000 0.47% of portfolio
131,982
Q2 2025 Added 6.46%
$294B
$868,000 0.45% of portfolio
6,063
Q2 2025 Added 0.83%
$6.04B
$794,000 0.42% of portfolio
16,315
Q1 2025 Added 143.25%
$8.85B
$789,000 0.41% of portfolio
18,820
Q1 2025 Reduced 12.86%
$141B
$790,000 0.41% of portfolio
32,630
Q4 2024 Added 76.16%
$136B
$737,000 0.39% of portfolio
3,518
Q2 2025 Added 13.37%
$0
$738,000 0.39% of portfolio
14,100
Q2 2025 Reduced 1.21%
$0
$682,000 0.36% of portfolio
51,039
Q2 2025 Reduced 2.98%
$416B
$605,000 0.32% of portfolio
3,835
Q2 2025 Added 3.51%
$23.8B
$595,000 0.31% of portfolio
6,200
Q2 2025 Reduced 37.37%
$60.3B
$565,000 0.3% of portfolio
2,489
Q2 2025 Added 5.24%
$159B
$557,000 0.29% of portfolio
2,395
Q1 2025 Added 127.66%
$0
$562,000 0.29% of portfolio
16,270
Q2 2025 New
$91.5B
$560,000 0.29% of portfolio
12,357
Q2 2025 Reduced 4.6%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $191 Million
  • Prior Value $179 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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