AI Portfolio Summary
In 2025 Q4, Sterneck Capital Management, LLC maintained a portfolio of 117 distinct positions. The most significant new addition to the portfolio was TORTOISE CAPITAL SER, which now represents 1.60% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRA, increasing their position by 1.8%. Conversely, Sterneck Capital Management, LLC completely exited their position in SPDR SERIES TRUST.
Total Positions
117
Quarter
2025 Q4
Top Holding
AAPL (10.5%)
Top 10 Concentration
51.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 117
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 10.47% | 10.20% |
#1
Prev: #1
|
6.5 | -625 | -0.7% |
P
S
|
85,512 | $23,247,382 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 8.77% | 8.82% |
#2
Prev: #2
|
5.5 | 1,753 | 1.8% |
P
S
|
101,703 | $19,482,148 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 5.55% | 5.81% |
#3
Prev: #3
|
3.7 | -3,654 | -1.4% |
P
S
|
263,368 | $12,328,266 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIN
J P MORGAN EXCH...
|
Bond/Debt | 5.19% | 5.12% |
#4
Prev: #4
|
3.1 | 3,773 | 2.3% |
P
S
|
169,056 | $11,519,455 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPUS
J P MORGAN EXCH...
|
ETF | 4.97% | 4.98% |
#5
Prev: #5
|
3.0 | 2,624 | 3.0% |
P
S
|
89,024 | $11,034,064 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 3.74% | 4.08% |
#6
Prev: #6
|
2.0 | -4,435 | -5.1% |
P
S
|
83,058 | $8,300,817 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 3.62% | 3.52% |
#7
Prev: #7
|
1.9 | 3,564 | 3.8% |
P
S
|
97,528 | $8,046,059 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.22% | 3.05% |
#8
Prev: #8
|
3.3 | 644 | 6.6% |
P
S
|
10,476 | $7,143,621 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.21% | 2.72% |
#9
1
Prev: #10
|
3.3 | 9,860 | 18.3% |
P
S
|
63,751 | $7,126,087 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRGF
ISHARES TR
|
ETF | 2.92% | 3.00% |
#10
1
Prev: #9
|
1.7 | 1 | 0.0% |
P
S
|
93,296 | $6,477,564 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.82% | 2.46% |
#11
1
Prev: #12
|
1.6 | -1,710 | -7.9% |
P
S
|
19,990 | $6,272,749 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.78% | 2.66% |
#12
1
Prev: #11
|
3.1 | 3,082 | 5.4% |
P
S
|
60,630 | $6,183,066 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.26% | 1.91% |
#13
4
Prev: #17
|
1.4 | -817 | -4.8% |
P
S
|
16,056 | $5,025,637 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.25% | 2.45% |
#14
1
Prev: #13
|
1.4 | -2,329 | -9.7% |
P
S
|
21,633 | $4,993,329 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBSF
VALUED ADVISERS...
|
Unknown | 2.24% | 2.21% |
#15
Prev: #15
|
1.4 | 7,209 | 3.9% |
P
S
|
193,636 | $4,965,757 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.10% | 2.44% |
#16
2
Prev: #14
|
1.3 | -71 | -1.0% |
P
S
|
7,078 | $4,671,897 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.93% | 2.10% |
#17
1
Prev: #16
|
1.3 | 125 | 1.4% |
P
S
|
8,860 | $4,284,873 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.89% | 1.82% |
#18
Prev: #18
|
2.8 | 2,613 | 5.0% |
P
S
|
54,594 | $4,204,830 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.81% | 1.78% |
#19
Prev: #19
|
1.2 | -23 | -0.2% |
P
S
|
13,543 | $4,011,429 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 1.63% | 1.59% |
#20
1
Prev: #21
|
1.2 | 4,345 | 3.5% |
P
S
|
129,200 | $3,625,359 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAI
TORTOISE CAPITA...
|
Unknown | 1.60% | — |
#21
Prev: #—
|
4.1 | 119,614 | no change |
NEW
|
119,614 | $3,551,340 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.32% | 1.36% |
#22
Prev: #22
|
1.0 | -2 | -0.0% |
P
S
|
5,813 | $2,921,904 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.30% | 1.27% |
#23
Prev: #23
|
1.0 | 331 | 1.0% |
P
S
|
34,938 | $2,876,092 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.23% | 1.22% |
#24
Prev: #24
|
1.0 | 2,555 | 4.5% |
P
S
|
59,914 | $2,737,471 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.88% | 1.20% |
#25
Prev: #25
|
0.9 | -22 | -3.7% |
P
S
|
578 | $1,960,287 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.00% | 1.67% |
Sold All 😨
(Was: #20) |
0.0 | -150,228 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #83) |
0.0 | -987 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #89) |
0.0 | -260 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #97) |
0.0 | -2,025 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #98) |
0.0 | -435 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #102) |
0.0 | -7,436 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.00% | 0.09% |
Sold All 😨
(Was: #103) |
0.0 | -6,360 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STHO
STAR HLDGS
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #105) |
0.0 | -10,496 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 117 holdings