Institutional Manager · CIK 0001438574
Sterneck Capital Management, LLC
KANSAS CITY, MO · File #028-13362
Latest AUM
$222.1M
Positions
109
Top-10 Concentration
56.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025109 pos · $222.1M
- 13F HOLDINGS REPORTQ/E Sep 2025106 pos · $215.0M
- 13F HOLDINGS REPORTQ/E Jun 202599 pos · $197.1M
- 13F HOLDINGS REPORTQ/E Mar 2025100 pos · $185.0M
- 13F HOLDINGS REPORTQ/E Dec 202496 pos · $185.1M
- 13F HOLDINGS REPORTQ/E Sep 202496 pos · $184.9M
- 13F HOLDINGS REPORTQ/E Jun 202495 pos · $176.3M
- 13F HOLDINGS REPORTQ/E Mar 202492 pos · $167.4M
- 13F HOLDINGS REPORTQ/E Dec 202391 pos · $149.7M
- 13F HOLDINGS REPORTQ/E Sep 202398 pos · $163.2M
- 13F HOLDINGS REPORTQ/E Jun 202399 pos · $158.7M
- 13F HOLDINGS REPORTQ/E Mar 2023101 pos · $150.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 85,512 | $23.2M | 11.47% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 101,703 | $19.5M | 9.61% |
| 3 | SPDR INDEX SHS FDS | 78463X509 | 263,368 | $12.3M | 6.08% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 169,056 | $11.5M | 5.68% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 89,024 | $11.0M | 5.44% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 83,058 | $8.3M | 4.09% |
| 7 | SPDR SERIES TRUST | 78464A805 | 97,528 | $8.0M | 3.97% |
| 8 | SPDR S&P 500 ETF TR | SPY | 10,476 | $7.1M | 3.52% |
| 9 | AMERICAN CENTY ETF TR | 025072885 | 63,751 | $7.1M | 3.51% |
| 10 | ISHARES TR | 46434V282 | 93,296 | $6.5M | 3.19% |
| 11 | ALPHABET INC | GOOG | 19,990 | $6.3M | 3.09% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 60,630 | $6.2M | 3.05% |
| 13 | ALPHABET INC | GOOG | 16,056 | $5.0M | 2.48% |
| 14 | AMAZON COM INC | AMZN | 21,633 | $5.0M | 2.46% |
| 15 | VALUED ADVISERS TR | 92046L338 | 193,636 | $5.0M | 2.45% |
| 16 | META PLATFORMS INC | META | 7,078 | $4.7M | 2.30% |
| 17 | MICROSOFT CORP | MSFT | 8,860 | $4.3M | 2.11% |
| 18 | AMERICAN CENTY ETF TR | 025072604 | 54,594 | $4.2M | 2.07% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 13,543 | $4.0M | 1.98% |
| 20 | LITMAN GREGORY FDS TR | 53700T827 | 129,200 | $3.6M | 1.79% |