STERNECK CAPITAL MANAGEMENT, LLC

Filed: 1/8/2025ACC: 0001438574-25-000001

📋 What this filing means

STERNECK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $185.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$185.11M

Total AUM (reported)

2.64M

Total Shares

Allocation by class

COM$63.47M34.3%

S&P500 EQL WGT$16.91M9.1%

PORTFOLIO EMG MK$11.33M6.1%

ACCES TREASURY$10.16M5.5%

JPMORGAN DIVER$9.19M5.0%

DIV RTN INT EQ$8.21M4.4%

PORTFOLI S&P1500$6.21M3.4%

Portfolio Concentration

Top 3$51.00M27.5%

4–10$50.28M27.2%

11–25$49.37M26.7%

Rest$34.46M18.6%

Top 3 weight

27.5%

Top 10 weight

54.7%

Voting Authority Distribution

Total shares with voting rights: 2.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.64M

% of voting shares100.0%

Investment Discretion (by position count)

Sole96

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings96

Rows:

APPLE INC

SOLE

COM

Shares90.88K

TypeSH

Market value$22.76M

12.29%

Sole

0.00

Shared

0.00

None

90.88K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares96.49K

TypeSH

Market value$16.91M

9.13%

Sole

0.00

Shared

0.00

None

96.49K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares295.30K

TypeSH

Market value$11.33M

6.12%

Sole

0.00

Shared

0.00

None

295.30K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares101.64K

TypeSH

Market value$10.16M

5.49%

Sole

0.00

Shared

0.00

None

101.64K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAN DIVER

Shares80.57K

TypeSH

Market value$9.19M

4.97%

Sole

0.00

Shared

0.00

None

80.57K

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN INT EQ

Shares153.28K

TypeSH

Market value$8.21M

4.44%

Sole

0.00

Shared

0.00

None

153.28K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares86.97K

TypeSH

Market value$6.21M

3.36%

Sole

0.00

Shared

0.00

None

86.97K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares94.17K

TypeSH

Market value$5.68M

3.07%

Sole

0.00

Shared

0.00

None

94.17K

AMAZON COM INC

SOLE

COM

Shares25.89K

TypeSH

Market value$5.68M

3.07%

Sole

0.00

Shared

0.00

None

25.89K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.79K

TypeSH

Market value$5.15M

2.78%

Sole

0.00

Shared

0.00

None

8.79K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares50.93K

TypeSH

Market value$4.92M

2.66%

Sole

0.00

Shared

0.00

None

50.93K

VALUED ADVISERS TR

SOLE

REGAN FLTG RATE

Shares179.88K

TypeSH

Market value$4.57M

2.47%

Sole

0.00

Shared

0.00

None

179.88K

ALPHABET INC

SOLE

CAP STK CL C

Shares23.04K

TypeSH

Market value$4.39M

2.37%

Sole

0.00

Shared

0.00

None

23.04K

META PLATFORMS INC

SOLE

CL A

Shares7.39K

TypeSH

Market value$4.33M

2.34%

Sole

0.00

Shared

0.00

None

7.39K

MICROSOFT CORP

SOLE

COM

Shares8.80K

TypeSH

Market value$3.71M

2.00%

Sole

0.00

Shared

0.00

None

8.80K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares144.37K

TypeSH

Market value$3.39M

1.83%

Sole

0.00

Shared

0.00

None

144.37K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares34.84K

TypeSH

Market value$3.38M

1.82%

Sole

0.00

Shared

0.00

None

34.84K

ALPHABET INC

SOLE

CAP STK CL A

Shares17.18K

TypeSH

Market value$3.25M

1.76%

Sole

0.00

Shared

0.00

None

17.18K

DISNEY WALT CO

SOLE

COM

Shares27.39K

TypeSH

Market value$3.05M

1.65%

Sole

0.00

Shared

0.00

None

27.39K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares50.91K

TypeSH

Market value$2.99M

1.62%

Sole

0.00

Shared

0.00

None

50.91K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares13.38K

TypeSH

Market value$2.94M

1.59%

Sole

0.00

Shared

0.00

None

13.38K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.94K

TypeSH

Market value$2.69M

1.45%

Sole

0.00

Shared

0.00

None

5.94K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares33.14K

TypeSH

Market value$2.03M

1.10%

Sole

0.00

Shared

0.00

None

33.14K

AUTOZONE INC

SOLE

COM

Shares600.00

TypeSH

Market value$1.92M

1.04%

Sole

0.00

Shared

0.00

None

600.00

ALIBABA GROUP HLDG LTD

SOLE

SPONSORED ADS

Shares21.34K

TypeSH

Market value$1.81M

0.98%

Sole

0.00

Shared

0.00

None

21.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	90.88K	SH	$22.76M 12.29%	90.88K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	96.49K	SH	$16.91M 9.13%	96.49K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	295.30K	SH	$11.33M 6.12%	295.30K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	101.64K	SH	$10.16M 5.49%	101.64K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAN DIVER	80.57K	SH	$9.19M 4.97%	80.57K
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN INT EQ	153.28K	SH	$8.21M 4.44%	153.28K
SPDR SER TRSOLE	PORTFOLI S&P1500	86.97K	SH	$6.21M 3.36%	86.97K
ISHARES TRSOLE	U S EQUITY FACTR	94.17K	SH	$5.68M 3.07%	94.17K
AMAZON COM INCSOLE	COM	25.89K	SH	$5.68M 3.07%	25.89K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.79K	SH	$5.15M 2.78%	8.79K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	50.93K	SH	$4.92M 2.66%	50.93K
VALUED ADVISERS TRSOLE	REGAN FLTG RATE	179.88K	SH	$4.57M 2.47%	179.88K
ALPHABET INCSOLE	CAP STK CL C	23.04K	SH	$4.39M 2.37%	23.04K
META PLATFORMS INCSOLE	CL A	7.39K	SH	$4.33M 2.34%	7.39K
MICROSOFT CORPSOLE	COM	8.80K	SH	$3.71M 2.00%	8.80K
SPDR SER TRSOLE	PORTFLI HIGH YLD	144.37K	SH	$3.39M 1.83%	144.37K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	34.84K	SH	$3.38M 1.82%	34.84K
ALPHABET INCSOLE	CAP STK CL A	17.18K	SH	$3.25M 1.76%	17.18K
DISNEY WALT COSOLE	COM	27.39K	SH	$3.05M 1.65%	27.39K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	50.91K	SH	$2.99M 1.62%	50.91K
INTERNATIONAL BUSINESS MACHSSOLE	COM	13.38K	SH	$2.94M 1.59%	13.38K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.94K	SH	$2.69M 1.45%	5.94K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	33.14K	SH	$2.03M 1.10%	33.14K
AUTOZONE INCSOLE	COM	600.00	SH	$1.92M 1.04%	600.00
ALIBABA GROUP HLDG LTDSOLE	SPONSORED ADS	21.34K	SH	$1.81M 0.98%	21.34K

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