Sterneck Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, Sterneck Capital Management, LLC held in its portfolio 109 assets valued at $222,059,215 (i.e. $222.06M).
The most valuable assets in the portfolio included: APPLE INC ($23.25M), INVESCO EXCHANGE TRADED FD T ($19.48M), and SPDR INDEX SHS FDS ($12.33M).
The chart below shows the top 10 valuable assets, and the table below shows the top 109 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sterneck Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 85512 | 23247382 | COM |
| INVESCO EXCHANGE TRADED FD T | 101703 | 19482148 | S&P500 EQL WGT |
| SPDR INDEX SHS FDS | 263368 | 12328266 | PORTFOLIO EMG MK |
| J P MORGAN EXCHANGE TRADED F | 169056 | 11519455 | DIV RTN INT EQ |
| J P MORGAN EXCHANGE TRADED F | 89024 | 11034064 | JPMORGAN DIVER |
| GOLDMAN SACHS ETF TR | 83058 | 8300817 | ACCES TREASURY |
| SPDR SERIES TRUST | 97528 | 8046059 | STATE STREET SPD |
| SPDR S&P 500 ETF TR | 10476 | 7143621 | TR UNIT |
| AMERICAN CENTY ETF TR | 63751 | 7126087 | US EQT ETF |
| ISHARES TR | 93296 | 6477564 | U S EQUITY FACTR |
| ALPHABET INC | 19990 | 6272749 | CAP STK CL C |
| AMERICAN CENTY ETF TR | 60630 | 6183066 | US SML CP VALU |
| ALPHABET INC | 16056 | 5025637 | CAP STK CL A |
| AMAZON COM INC | 21633 | 4993329 | COM |
| VALUED ADVISERS TR | 193636 | 4965757 | REGAN FLTG RATE |
| META PLATFORMS INC | 7078 | 4671897 | CL A |
| MICROSOFT CORP | 8860 | 4284873 | COM |
| AMERICAN CENTY ETF TR | 54594 | 4204830 | AVANTIS EMGMKT |
| INTERNATIONAL BUSINESS MACHS | 13543 | 4011429 | COM |
| LITMAN GREGORY FDS TR | 129200 | 3625359 | IMGP DBI MANAGED |
| TORTOISE CAPITAL SERIES TRUS | 119614 | 3551340 | AI INFRASTRUCTUR |
| BERKSHIRE HATHAWAY INC DEL | 5813 | 2921904 | CL B NEW |
| AMERICAN CENTY ETF TR | 34938 | 2876092 | INTL EQT ETF |
| JANUS DETROIT STR TR | 59914 | 2737471 | HENDERSON MTG |
| AUTOZONE INC | 578 | 1960287 | COM |
| INVESCO EXCHANGE TRADED FD T | 136034 | 1923521 | FINL PFD ETF |
| DISNEY WALT CO | 16785 | 1909598 | COM |
| THERMO FISHER SCIENTIFIC INC | 3200 | 1854240 | COM |
| QUALCOMM INC | 10125 | 1731827 | COM |
| JPMORGAN CHASE & CO. | 5110 | 1646496 | COM |
| JANUS DETROIT STR TR | 31038 | 1569902 | HENDRSON AAA CL |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| PALANTIR TECHNOLOGIES INC | 6888 | 1224342 | CL A |
| TRAVELERS COMPANIES INC | 4000 | 1160240 | COM |
| WILLIAMS COS INC | 15416 | 926656 | COM |
| CHEVRON CORP NEW | 5708 | 869974 | COM |
| GENERAL MTRS CO | 10371 | 843397 | COM |
| ARMADA HOFFLER PPTYS INC | 125982 | 834001 | COM |
| PFIZER INC | 32655 | 813110 | COM |
| BOEING CO | 3725 | 808772 | COM |
| NVIDIA CORPORATION | 3953 | 737235 | COM |
| SELECT SECTOR SPDR TR | 13401 | 733969 | STATE STREET FIN |
| DIMENSIONAL ETF TRUST | 16270 | 620050 | INTL CORE EQT MK |
| KYNDRYL HLDGS INC | 22686 | 602540 | COMMON STOCK |
| WELLS FARGO CO NEW | 6415 | 597878 | COM |
| QXO INC | 29849 | 575787 | COM NEW |
| FEDEX CORP | 1989 | 574543 | COM |
| GXO LOGISTICS INCORPORATED | 10842 | 570723 | COMMON STOCK |
| KRAFT HEINZ CO | 23424 | 568032 | COM |
| HCA HEALTHCARE INC | 1197 | 558831 | COM |
| SPDR GOLD TR | 1350 | 535019 | GOLD SHS |
| CHURCH & DWIGHT CO INC | 6200 | 519870 | COM |
| UNITED PARCEL SERVICE INC | 5100 | 505869 | CL B |
| CLEVELAND-CLIFFS INC NEW | 36908 | 490138 | COM |
| VERIZON COMMUNICATIONS INC | 11696 | 476384 | COM |
| AMERICAN EXPRESS CO | 1257 | 465027 | COM |
| PENNANTPARK INVT CORP | 77738 | 463318 | COM |
| ALIBABA GROUP HLDG LTD | 3126 | 458209 | SPONSORED ADS |
| BLUE OWL CAPITAL CORPORATION | 36507 | 453782 | COM |
| PARKER-HANNIFIN CORP | 514 | 451785 | COM |
| KIMBERLY-CLARK CORP | 4445 | 448456 | COM |
| BLACKSTONE INC | 2900 | 447006 | COM |
| VANGUARD SCOTTSDALE FDS | 5753 | 436365 | LG-TERM COR BD |
| GOLDMAN SACHS ETF TR | 5112 | 435133 | EQUAL WEIGHT US |
| MCDONALDS CORP | 1381 | 422075 | COM |
| CARLYLE GROUP INC | 7125 | 421159 | COM |
| ORGANON & CO | 58485 | 419337 | COMMON STOCK |
| HONEYWELL INTL INC | 2081 | 405982 | COM |
| UBER TECHNOLOGIES INC | 4958 | 405118 | COM |
| KENVUE INC | 23103 | 398527 | COM |
| BROOKFIELD REAL ASSETS INCOM | 29886 | 387323 | SHS BEN INT |
| MERCK & CO INC | 3491 | 367463 | COM |
| ENBRIDGE INC | 7637 | 365278 | COM |
| SLB LIMITED | 9366 | 359467 | COM STK |
| TRANE TECHNOLOGIES PLC | 891 | 346777 | SHS |
| ENERGIZER HLDGS INC NEW | 17307 | 344236 | COM |
| CISCO SYS INC | 4443 | 342270 | COM |
| BGC GROUP INC | 37937 | 338777 | CL A |
| WALMART INC | 2947 | 328325 | COM |
| WARNER BROS DISCOVERY INC | 11246 | 324110 | COM SER A |
| ELI LILLY & CO | 301 | 323479 | COM |
| AIR PRODS & CHEMS INC | 1300 | 321126 | COM |
| GEO GROUP INC NEW | 19237 | 310100 | COM |
| OTIS WORLDWIDE CORP | 3520 | 307472 | COM |
| PEPSICO INC | 2142 | 307420 | COM |
| TOPGOLF CALLAWAY BRANDS CORP | 26155 | 305229 | COM |
| INVESCO QQQ TR | 473 | 290569 | UNIT SER 1 |
| ZOETIS INC | 2224 | 279824 | CL A |
| BRISTOL-MYERS SQUIBB CO | 5121 | 276227 | COM |
| LIBERTY LATIN AMERICA LTD | 36127 | 269507 | COM CL C |
| APA CORPORATION | 10750 | 262945 | COM |
| AMERICAN CENTY ETF TR | 3674 | 261699 | INTERNATIONAL LR |
| CENTENE CORP DEL | 6192 | 254801 | COM |
| LAMB WESTON HLDGS INC | 5828 | 244135 | COM |
| PROGRESSIVE CORP | 1014 | 230908 | COM |
| DOVER CORP | 1155 | 225502 | COM |
| ENTERPRISE PRODS PARTNERS L | 7000 | 224420 | COM |
| TORTOISE CAPITAL SERIES TRUS | 6300 | 222352 | NORTH AMERN PIPE |
| PHILIP MORRIS INTL INC | 1381 | 221512 | COM |
| WASTE MGMT INC DEL | 1000 | 219710 | COM |
| ALLY FINL INC | 4844 | 219385 | COM |
| DIMENSIONAL ETF TRUST | 6225 | 205052 | INTL SMALL CAP E |
| ISHARES TR | 2000 | 204780 | 0-5 YR TIPS ETF |
| INTEL CORP | 5504 | 203098 | COM |
| FIRST TR INTER DURATN PFD & | 10878 | 202766 | COM |
| SAFEHOLD INC | 10856 | 148619 | COM |
| HERTZ GLOBAL HLDGS INC | 16000 | 82240 | COM NEW |
| TRANSOCEAN LTD | 18510 | 76446 | REGISTERED SHS |
| HERTZ GLOBAL HLDGS INC | 14388 | 38560 | *W EXP 06/30/205 |
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