Sterneck Capital Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), Sterneck Capital Management, LLC reported 99 stock positions worth $184.9 million. Its top holding was Apple (AAPL) at 10.6% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 9.0%) and State Street SP PTF Em ETF (SPEM, 6.3%). Compared with Q4 2024, it opened 7 new positions, sold out of 3, added to 29 and reduced 33. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
KANSAS CITY, MO
CIK
0001438574
Portfolio Value
$184.9M (Q1 2025)
SEC Filing
0001438574-25-000002 ↗ filed Apr 8, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $167.2M Q1 2024 Q2 2024: $176.2M Q2 2024 Q3 2024: $184.7M Q3 2024 Q4 2024: $185.0M Q4 2024 Q1 2025: $184.9M $184.9M Q1 2025 Q2 2025: $197.0M Q2 2025 Q3 2025: $214.9M Q3 2025 Q4 2025: $222.0M Q4 2025 Q1 2026: $222.7M Q1 2026 Q2 2026: $233.4M Q2 2026

Holdings 99 stocks · $184.9M
AAPL Apple Inc. 10.61% 88,309 $19.6M Reduce -2.8%
RSP Invesco S&P 500 Equal Weight 9.04% 96,486 $16.7M Reduce 0.0%
SPEM State Street SP PTF Em ETF 6.26% 293,901 $11.6M Reduce -0.5%
GBIL Goldman Sachs Access Treasur 5.81% 107,165 $10.7M Add +5.4%
JPUS JPMorgan Div Ret US Eq ETF 5.08% 81,596 $9.4M Add +1.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 4.83% 156,170 $8.9M Add +1.9%
SPTM SS SPDR P S&P 1500 Comp ETF 3.22% 87,474 $5.9M Add +0.6%
LRGF iShares US Equity Factor ETF 2.94% 93,814 $5.4M Reduce -0.4%
MBSF Regan Floating Rate MBS ETF 2.70% 196,059 $5.0M Add +9.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.70% 8,916 $5.0M Add +1.5%
AMZN Amazon.com Inc. 2.54% 24,730 $4.7M Reduce -4.5%
AVUV Avantis US Small Cap Value 2.43% 51,455 $4.5M Add +1.0%
META Meta Platforms Inc. Class A 2.27% 7,270 $4.2M Reduce -1.6%
GOOG Alphabet Inc. Class C 1.92% 22,717 $3.5M Reduce -1.4%
SPHY SS SPDR P High Yield ETF 1.90% 149,790 $3.5M Add +3.8%
MSFT Microsoft Corp. 1.78% 8,766 $3.3M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.76% 13,113 $3.3M Reduce -2.0%
AVUS Avantis U.S. Equity ETF 1.73% 34,710 $3.2M Reduce -0.4%
AVEM Avantis Emerging Markets Eq 1.72% 53,006 $3.2M Add +4.1%
BRK.B Berkshire Hathaway Inc. Class B 1.70% 5,887 $3.1M Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.45% 27,219 $2.7M Reduce -0.6%
GOOGL Alphabet Inc. Class A 1.42% 16,943 $2.6M Reduce -1.4%
AZO AutoZone Inc. 1.24% 600 $2.3M No change
AVDE Avantis International Equity 1.22% 34,042 $2.3M Add +2.7%
PGF Invesco Financial Preferred 0.93% 120,733 $1.7M Add +3.0%
UPS United Parcel Service Class B 0.90% 15,108 $1.7M Add +17.7%
QCOM Qualcomm Inc. 0.90% 10,809 $1.7M Reduce -2.1%
BRK.A Berkshire Hathaway Inc. Class A 0.86% 2 $1.6M New
TMO Thermo Fisher Scientific Inc. 0.86% 3,200 $1.6M No change
BABA Alibaba Group Holding-SP ADR 0.72% 10,117 $1.3M Reduce -52.6%
JPM JPMorgan Chase & Co. 0.70% 5,260 $1.3M Reduce -0.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.59% 43,319 $1.1M Add +4.7%
CHD Church & Dwight Co. Inc. 0.59% 9,900 $1.1M No change
TRV The Travelers Cos Inc. 0.57% 4,000 $1.1M No change
JAAA Janus Henderson Aaa Clo ETF 0.57% 20,750 $1.1M New
CVX Chevron Corp. 0.54% 6,013 $1.0M Add +0.4%
WMB Williams Cos Inc. 0.53% 16,269 $972K Reduce -2.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.50% 123,973 $931K Add +35.8%
PFE Pfizer Inc. 0.45% 32,630 $827K No change
PLTR Palantir Technologies Inc. Class A 0.41% 8,996 $759K Reduce -11.8%
XLF SS Financial Select Sector 0.38% 14,273 $711K Reduce -1.2%
RA Brookfield Real Assets Incom 0.37% 52,604 $692K Add +52.2%
KVUE Kenvue Inc. 0.36% 28,085 $673K Reduce -6.4%
GXO Gxo Logistics Inc. 0.34% 16,315 $638K Add +143.3%
GM General Motors Co. 0.34% 13,424 $631K Add +151.0%
KD Kyndryl Holdings Inc. 0.32% 18,820 $591K Reduce -12.9%
FDX FedEx Corp. 0.31% 2,365 $577K No change
ENB Enbridge Inc. 0.31% 12,953 $574K No change
BA The Boeing Co. 0.29% 3,103 $529K Add +3.7%
HON Honeywell International Inc. 0.27% 2,395 $507K Add +127.7%
LILAK Liberty Latin Americ Class C 0.26% 77,208 $479K Add +6.6%
APD Air Products & Chemicals Inc. 0.26% 1,600 $472K No change
CG The Carlyle Group Inc. 0.25% 10,469 $456K Add +61.8%
PNNT Pennantpark Investment Corp. 0.24% 63,894 $449K Reduce -5.9%
WFC Wells Fargo & Co. 0.23% 5,996 $430K Reduce -16.7%
BX Blackstone Inc. 0.22% 2,900 $405K No change
NVDA Nvidia Corp. 0.22% 3,705 $402K Add +5.7%
ALLY Ally Financial Inc. 0.21% 10,759 $392K Reduce -2.7%
GLD SPDR Gold Shares 0.21% 1,350 $389K No change
VVR Invesco Senior Income Trust 0.20% 100,963 $379K New
ZTS Zoetis Inc. 0.20% 2,224 $366K No change
UBER Uber Technologies Inc. 0.20% 4,958 $361K No change
VZ Verizon Communications Inc. 0.19% 7,905 $359K Reduce -2.8%
GSEW Goldman Sachs Eql WGHT Large 0.19% 4,646 $353K Add +6.2%
TT Trane Technologies PLC 0.19% 1,045 $352K No change
CSCO Cisco Systems Inc. 0.18% 5,543 $342K Reduce -4.8%
BGC BGC Group Inc. Class A 0.18% 37,259 $342K Add +0.8%
AXP American Express Co. 0.18% 1,257 $338K No change
BMY Bristol-Myers Squibb Co. 0.18% 5,522 $337K Reduce -8.9%
GEO The Geo Group Inc. 0.18% 11,312 $330K Reduce -15.0%
MRK Merck & Co. Inc. 0.18% 3,611 $324K Add +63.1%
PH Parker Hannifin Corp. 0.17% 502 $305K No change
EPR Epr Properties filed as EPR PPTYS 0.16% 5,708 $300K No change
CLF Cleveland-Cliffs Inc. 0.16% 36,508 $300K Add +93.0%
FPF First TR Interm Dur & Inc. 0.16% 16,289 $300K No change
PGR Progressive Corp. 0.16% 1,027 $291K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 6,847 $286K Add +1.4%
WMT Walmart Inc. 0.15% 3,152 $277K Reduce -11.0%
ROP Roper Technologies Inc. 0.14% 435 $256K No change
LLY Eli Lilly & Co. 0.14% 304 $251K Reduce -3.8%
PEP Pepsico Inc. 0.13% 1,642 $246K No change
EPD Enterprise Products Partners 0.13% 7,000 $239K Reduce -22.2%
XHNWX Pioneer Diversified High 0.13% 19,940 $238K No change
APA Apa Corp. 0.13% 11,250 $236K No change
WM Waste Management Inc. 0.13% 1,000 $232K No change
TPYP Managed Portfolio Series 0.12% 6,300 $229K No change
OBDC Blue Owl Capital Corp. 0.12% 15,561 $228K Reduce -8.2%
IWV iShares Russell 3000 ETF 0.12% 716 $227K No change
HLT Hilton Worldwide Holdings Inc. 0.12% 987 $225K No change
PM Philip Morris International 0.12% 1,381 $219K New
HPQ HP Inc. 0.12% 7,877 $218K Add +2.4%
ORLY O'reilly Automotive Inc. 0.11% 146 $209K New
NOW ServiceNow Inc. 0.11% 260 $207K No change
UNH Unitedhealth Group Inc. 0.11% 395 $207K New
DOV Dover Corp. 0.11% 1,155 $203K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.10% 28,672 $189K No change
IA Innovative Solutions & Supp 0.06% 17,816 $112K New
STHO Star Holdings filed as STAR HLDGS 0.05% 11,815 $101K Reduce -4.9%
RIG Transocean Ltd. 0.03% 18,510 $59K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $73K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 32,241$73KNo change

Total filed on the 13F, all lines: $185.0M.

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -2.8% 10.61% −1.69
AMZN Amazon.com Inc. Reduce -4.5% 2.54% −0.53
GOOG Alphabet Inc. Class C Reduce -1.4% 1.92% −0.45
GOOGL Alphabet Inc. Class A Reduce -1.4% 1.42% −0.34
BABA Alibaba Group Holding-SP ADR Reduce -52.6% 0.72% −0.25
MSFT Microsoft Corp. Reduce -0.4% 1.78% −0.22
DIS The Walt Disney Co. Reduce -0.6% 1.45% −0.20
LRGF iShares US Equity Factor ETF Reduce -0.4% 2.94% −0.13
V Visa Inc. Class A Sold out 0.00% −0.13
ITW Illinois Tool Works Sold out 0.00% −0.12
RSP Invesco S&P 500 Equal Weight Reduce 0.0% 9.04% −0.10
AVUS Avantis U.S. Equity ETF Reduce -0.4% 1.73% −0.09
KD Kyndryl Holdings Inc. Reduce -12.9% 0.32% −0.08
META Meta Platforms Inc. Class A Reduce -1.6% 2.27% −0.07
NAD Nuveen Quality Municipal Inc. Sold out 0.00% −0.07
WFC Wells Fargo & Co. Reduce -16.7% 0.23% −0.04
EPD Enterprise Products Partners Reduce -22.2% 0.13% −0.02
WMT Walmart Inc. Reduce -11.0% 0.15% −0.02
GEO The Geo Group Inc. Reduce -15.0% 0.18% −0.02
QCOM Qualcomm Inc. Reduce -2.1% 0.90% −0.02
PNNT Pennantpark Investment Corp. Reduce -5.9% 0.24% −0.02
OBDC Blue Owl Capital Corp. Reduce -8.2% 0.12% −0.02
STHO Star Holdings Reduce -4.9% 0.05% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -11.8% 0.41% −0.01
BMY Bristol-Myers Squibb Co. Reduce -8.9% 0.18% −0.00
ALLY Ally Financial Inc. Reduce -2.7% 0.21% −0.00
CSCO Cisco Systems Inc. Reduce -4.8% 0.18% −0.00
LLY Eli Lilly & Co. Reduce -3.8% 0.14% +0.00
XLF SS Financial Select Sector Reduce -1.2% 0.38% +0.01
JPM JPMorgan Chase & Co. Reduce -0.7% 0.70% +0.01
KVUE Kenvue Inc. Reduce -6.4% 0.36% +0.02
VZ Verizon Communications Inc. Reduce -2.8% 0.19% +0.02
WMB Williams Cos Inc. Reduce -2.3% 0.53% +0.04
SPEM State Street SP PTF Em ETF Reduce -0.5% 6.26% +0.13
IBM Intl Business Machines Corp. Reduce -2.0% 1.76% +0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 1.70% +0.24

Portfolio Buys Q4 2024 → Q1 2025
BRK.A Berkshire Hathaway Inc. Class A New 0.86% +0.86
JAAA Janus Henderson Aaa Clo ETF New 0.57% +0.57
JPIN JPM Diversified Ret Intl Eq Add +1.9% 4.83% +0.39
GBIL Goldman Sachs Access Treasur Add +5.4% 5.81% +0.32
MBSF Regan Floating Rate MBS ETF Add +9.0% 2.70% +0.23
VVR Invesco Senior Income Trust New 0.20% +0.20
GM General Motors Co. Add +151.0% 0.34% +0.19
GXO Gxo Logistics Inc. Add +143.3% 0.34% +0.19
HON Honeywell International Inc. Add +127.7% 0.27% +0.15
RA Brookfield Real Assets Incom Add +52.2% 0.37% +0.13
AVDE Avantis International Equity Add +2.7% 1.22% +0.12
PM Philip Morris International New 0.12% +0.12
JPUS JPMorgan Div Ret US Eq ETF Add +1.3% 5.08% +0.12
ORLY O'reilly Automotive Inc. New 0.11% +0.11
UNH Unitedhealth Group Inc. New 0.11% +0.11
AVEM Avantis Emerging Markets Eq Add +4.1% 1.72% +0.11
CVX Chevron Corp. Add +0.4% 0.54% +0.08
CG The Carlyle Group Inc. Add +61.8% 0.25% +0.07
CLF Cleveland-Cliffs Inc. Add +93.0% 0.16% +0.07
SPHY SS SPDR P High Yield ETF Add +3.8% 1.90% +0.07
IA Innovative Solutions & Supp New 0.06% +0.06
MRK Merck & Co. Inc. Add +63.1% 0.18% +0.06
UPS United Parcel Service Class B Add +17.7% 0.90% +0.02
SLB SLB Ltd. Add +1.4% 0.15% +0.01
LILAK Liberty Latin Americ Class C Add +6.6% 0.26% +0.01
PGF Invesco Financial Preferred Add +3.0% 0.93% +0.01
GSEW Goldman Sachs Eql WGHT Large Add +6.2% 0.19% +0.01
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +4.7% 0.59% +0.01
BGC BGC Group Inc. Class A Add +0.8% 0.18% +0.00
BA The Boeing Co. Add +3.7% 0.29% 0.00
AHRT Ah Realty Trust Inc. Add +35.8% 0.50% −0.00
HPQ HP Inc. Add +2.4% 0.12% −0.02
NVDA Nvidia Corp. Add +5.7% 0.22% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +1.5% 2.70% −0.09
SPTM SS SPDR P S&P 1500 Comp ETF Add +0.6% 3.22% −0.14
AVUV Avantis US Small Cap Value Add +1.0% 2.43% −0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 102$233.4MAAPL, RSP, SPEM, JPUS, JPIN
Q1 2026 115$222.7MAAPL, RSP, JPIN, SPEM, JPUS
Q4 2025 108$222.0MAAPL, RSP, SPEM, JPIN, JPUS
Q3 2025 105$214.9MAAPL, RSP, SPEM, JPIN, JPUS
Q2 2025 98$197.0MAAPL, RSP, SPEM, GBIL, JPIN
Q1 2025 99$184.9MAAPL, RSP, SPEM, GBIL, JPUS
Q4 2024 95$185.0MAAPL, RSP, SPEM, GBIL, JPUS
Q3 2024 95$184.7MAAPL, RSP, SPEM, JPUS, JPIN
Q2 2024 94$176.2MAAPL, RSP, SPEM, JPUS, JPIN
Q1 2024 91$167.2MRSP, AAPL, SPEM, JPUS, JPIN