Sterneck Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 100Value: $185.0MLatest: 2025Q1

Sterneck Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 100 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OBDC",
  "APD",
  "BABA",
  "GOOGL",
  "RIG",
  "AXP",
  "MODG",
  "AVDE",
  null,
  "AVEM",
  null,
  null,
  null,
  "STHO",
  null,
  "BGC",
  "HLT",
  "HON",
  "HPQ",
  "QCOM",
  "GEO",
  "HTZWW",
  "PNNT",
  "META",
  "VVR",
  null,
  "RA",
  "HNW",
  "APA",
  "MSFT",
  "EPR",
  "GXO",
  "ORLY",
  "BX",
  "FPF",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PLTR",
  "PFE",
  "MRK",
  "VZ",
  "KVUE",
  null,
  null,
  null,
  "NOW",
  "SLB",
  "ROP",
  "GLD",
  null,
  "IBM",
  "TMO",
  "TRV",
  "UBER",
  "UPS",
  "LILAK",
  "IWV",
  null,
  "AHH",
  "TT",
  "GM",
  "DOV",
  "WM",
  "ISSC",
  null,
  "AMZN",
  null,
  null,
  "CLF",
  "KD",
  "WMT",
  "WFC",
  "WMB",
  null,
  "FDX",
  "ALLY",
  "AZO",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "CG",
  "CVX",
  "CHD",
  "CSCO",
  "RSP",
  "EPD",
  "DIS",
  "GOOG",
  "LLY",
  "PM",
  "PH",
  null,
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 100
Total Value: 184986113
Accession Number: 0001438574-25-000002
Form Type: 13F-HR
CIK: sterneck-capital-management
Manager Name: Sterneck-Capital-Management

Data Enrichment

84% identified

84 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

100 positions • $185.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

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Apple Inc.

AAPL|037833100

Shares:88.3K

Value:$19.6M

% of Portfolio:10.6% ($19.6M/$185.0M)

46137V357

RSP|46137V357

Shares:96.5K

Value:$16.7M

% of Portfolio:9.0% ($16.7M/$185.0M)

78463X509

Shares:293.9K

Value:$11.6M

% of Portfolio:6.3% ($11.6M/$185.0M)

381430529

Shares:107.2K

Value:$10.7M

% of Portfolio:5.8% ($10.7M/$185.0M)

46641Q407

Shares:81.6K

Value:$9.4M

% of Portfolio:5.1% ($9.4M/$185.0M)

46641Q209

Shares:156.2K

Value:$8.9M

% of Portfolio:4.8% ($8.9M/$185.0M)

78464A805

Shares:87.5K

Value:$5.9M

% of Portfolio:3.2% ($5.9M/$185.0M)

46434V282

Shares:93.8K

Value:$5.4M

% of Portfolio:2.9% ($5.4M/$185.0M)

92046L338

Shares:196.1K

Value:$5.0M

% of Portfolio:2.7% ($5.0M/$185.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.9K

Value:$5.0M

% of Portfolio:2.7% ($5.0M/$185.0M)

AMAZON COM INC

AMZN|023135106

Shares:24.7K

Value:$4.7M

% of Portfolio:2.5% ($4.7M/$185.0M)

025072877

Shares:51.5K

Value:$4.5M

% of Portfolio:2.4% ($4.5M/$185.0M)

Meta Platforms, Inc.

META|30303M102

Shares:7.3K

Value:$4.2M

% of Portfolio:2.3% ($4.2M/$185.0M)

Alphabet Inc.

GOOG|02079K107

Shares:22.7K

Value:$3.5M

% of Portfolio:1.9% ($3.5M/$185.0M)

78468R606

Shares:149.8K

Value:$3.5M

% of Portfolio:1.9% ($3.5M/$185.0M)

MICROSOFT CORP

MSFT|594918104

Shares:8.8K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$185.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:13.1K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$185.0M)

025072885

Shares:34.7K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$185.0M)

025072604

AVEM|025072604

Shares:53.0K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$185.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.9K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$185.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	88.3K	QoQ -2.83% (-2.6K) YoY -6.67% (-6.3K)	All Managers (Combined)	$19.6M	10.6% ($19.6M/$185.0M)	QoQ -13.80% (-$3.1M) YoY +20.89% (-$3.4M)
(RSPcusip46137V357)	96.5K	QoQ 0.00% (-1) YoY -4.83% (-4.9K)	All Managers (Combined)	$16.7M	9.0% ($16.7M/$185.0M)	QoQ -1.14% (-$193.2K) YoY -2.66% (-$457.9K)
(cusip78463X509)✕	293.9K	QoQ -0.47% (-1.4K) YoY -5.58% (-17.4K)	All Managers (Combined)	$11.6M	6.3% ($11.6M/$185.0M)	QoQ +2.12% (-$240.3K) YoY +2.70% (-$304.9K)
(cusip381430529)✕	107.2K	QoQ +5.44% (+5.5K) YoY NEW(+107.2K)	All Managers (Combined)	$10.7M	5.8% ($10.7M/$185.0M)	QoQ +5.71% (+$580.4K) YoY NEW(+$10.7M)
(cusip46641Q407)✕	81.6K	QoQ +1.27% (+1.0K) YoY +7.00% (+5.3K)	All Managers (Combined)	$9.4M	5.1% ($9.4M/$185.0M)	QoQ +2.24% (+$206.2K) YoY +10.06% (+$859.2K)
(cusip46641Q209)✕	156.2K	QoQ +1.88% (+2.9K) YoY +27.10% (+33.3K)	All Managers (Combined)	$8.9M	4.8% ($8.9M/$185.0M)	QoQ +8.69% (+$713.7K) YoY +28.93% (+$2.0M)
(cusip78464A805)✕	87.5K	QoQ +0.58% (-505) YoY +5.92% (+4.9K)	All Managers (Combined)	$5.9M	3.2% ($5.9M/$185.0M)	QoQ -4.23% (-$263.1K) YoY +12.29% (+$651.3K)
(cusip46434V282)✕	93.8K	QoQ -0.38% (-359) YoY -5.48% (-5.4K)	All Managers (Combined)	$5.4M	2.9% ($5.4M/$185.0M)	QoQ -4.45% (-$253.4K) YoY +1.66% (-$88.9K)
(cusip92046L338)✕	196.1K	QoQ +8.99% (+16.2K) YoY +60.23% (+73.7K)	All Managers (Combined)	$5.0M	2.7% ($5.0M/$185.0M)	QoQ +9.23% (+$421.9K) YoY +61.36% (+$1.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.9K	QoQ +1.45% (-128) YoY +26.16% (+1.8K)	All Managers (Combined)	$5.0M	2.7% ($5.0M/$185.0M)	QoQ -3.16% (-$162.8K) YoY +34.93% (+$1.3M)
AMAZON COM INC(AMZNcusip023135106)	24.7K	QoQ -4.48% (-1.2K) YoY -18.26% (-5.5K)	All Managers (Combined)	$4.7M	2.5% ($4.7M/$185.0M)	QoQ -17.16% (-$974.9K) YoY -13.78% (-$752.4K)
(cusip025072877)✕	51.5K	QoQ +1.03% (-526) YoY +23.33% (+9.7K)	All Managers (Combined)	$4.5M	2.4% ($4.5M/$185.0M)	QoQ -8.76% (-$430.8K) YoY +14.73% (+$575.9K)
Meta Platforms, Inc.(METAcusip30303M102)	7.3K	QoQ -1.63% (-121) YoY -4.54% (-346)	All Managers (Combined)	$4.2M	2.3% ($4.2M/$185.0M)	QoQ -3.17% (-$137.4K) YoY +13.30% (-$491.9K)
Alphabet Inc.(GOOGcusip02079K107)	22.7K	QoQ -1.40% (-324) YoY -7.43% (-1.8K)	All Managers (Combined)	$3.5M	1.9% ($3.5M/$185.0M)	QoQ -19.11% (-$838.8K) YoY -5.01% (-$187.5K)
(cusip78468R606)✕	149.8K	QoQ +3.75% (+5.4K) YoY +46.39% (+47.5K)	All Managers (Combined)	$3.5M	1.9% ($3.5M/$185.0M)	QoQ +3.53% (+$119.7K) YoY +46.14% (+$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	8.8K	QoQ -0.38% (-34) YoY +12.25% (+957)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$185.0M)	QoQ -11.28% (-$418.5K) YoY +0.16% (+$5.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	13.1K	QoQ -2.01% (-269) YoY -14.08% (-2.1K)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$185.0M)	QoQ +10.83% (-$318.8K) YoY +11.87% (-$346.0K)
(cusip025072885)✕	34.7K	QoQ -0.36% (-127) YoY NEW(+34.7K)	All Managers (Combined)	$3.2M	1.7% ($3.2M/$185.0M)	QoQ -5.04% (-$170.2K) YoY NEW(+$3.2M)
(AVEMcusip025072604)	53.0K	QoQ +4.12% (+2.1K) YoY +31.68% (+12.8K)	All Managers (Combined)	$3.2M	1.7% ($3.2M/$185.0M)	QoQ +6.56% (+$196.5K) YoY +36.70% (+$856.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.9K	QoQ -0.92% (-55) YoY -12.00% (-803)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$185.0M)	QoQ +16.40% (-$441.9K) YoY +11.45% (-$322.2K)