Sterneck Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
106
Total value ($000)
$214,995
Net value change ($000)
+17,880 (9.1%)
New positions
9
Sold out positions
2
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 3,905 21.7%
JMBS 2,620 NEW
DBMF 2,277 201.0%
AVUS 2,238 61.8%
GOOGL 1,329 33.6%
RSP 1,145 6.4%
GOOGL 1,128 37.9%
SPTM 850 12.6%
JPUS 688 6.9%
AVUV 636 12.5%
Top Reduces (Value $000, Stocks/ETFs)
GBIL -1,737 -16.5%
BABA -485 -46.3%
DIS -460 -15.8%
UPS -415 -27.9%
ALLY -398 -100.0%
RA -237 -34.8%
SPEM -219 -1.7%
DOV -212 -100.0%
GXO -195 -24.5%
ENB -175 -31.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type