Filed: 10/24/2025ACC: 0001438574-25-000009
📋 What this filing means
STERNECK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $215.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$215.00M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
COM$65.87M30.6%
S&P500 EQL WGT$18.96M8.8%
PORTFOLIO EMG MK$12.50M5.8%
DIV RTN INT EQ$11.01M5.1%
JPMORGAN DIVER$10.71M5.0%
ACCES TREASURY$8.77M4.1%
CL A$8.66M4.0%
Portfolio Concentration
Top 3$53.39M24.8%
4–10$56.92M26.5%
11–25$60.48M28.1%
Rest$44.20M20.6%
Top 3 weight
24.8%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 2.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
APPLE INC
SOLEShares86.14K
TypeSH
Market value$21.93M
10.20%
Sole
0.00
Shared
0.00
None
86.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares99.95K
TypeSH
Market value$18.96M
8.82%
Sole
0.00
Shared
0.00
None
99.95K
SPDR INDEX SHS FDS
SOLEShares267.02K
TypeSH
Market value$12.50M
5.81%
Sole
0.00
Shared
0.00
None
267.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares165.28K
TypeSH
Market value$11.01M
5.12%
Sole
0.00
Shared
0.00
None
165.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares86.40K
TypeSH
Market value$10.71M
4.98%
Sole
0.00
Shared
0.00
None
86.40K
GOLDMAN SACHS ETF TR
SOLEShares87.49K
TypeSH
Market value$8.77M
4.08%
Sole
0.00
Shared
0.00
None
87.49K
SPDR SERIES TRUST
SOLEShares93.96K
TypeSH
Market value$7.58M
3.52%
Sole
0.00
Shared
0.00
None
93.96K
SPDR S&P 500 ETF TR
SOLEShares9.83K
TypeSH
Market value$6.55M
3.05%
Sole
0.00
Shared
0.00
None
9.83K
ISHARES TR
SOLEShares93.30K
TypeSH
Market value$6.44M
3.00%
Sole
0.00
Shared
0.00
None
93.30K
AMERICAN CENTY ETF TR
SOLEShares53.89K
TypeSH
Market value$5.86M
2.72%
Sole
0.00
Shared
0.00
None
53.89K
AMERICAN CENTY ETF TR
SOLEShares57.55K
TypeSH
Market value$5.73M
2.66%
Sole
0.00
Shared
0.00
None
57.55K
ALPHABET INC
SOLEShares21.70K
TypeSH
Market value$5.28M
2.46%
Sole
0.00
Shared
0.00
None
21.70K
AMAZON COM INC
SOLEShares23.96K
TypeSH
Market value$5.26M
2.45%
Sole
0.00
Shared
0.00
None
23.96K
META PLATFORMS INC
SOLEShares7.15K
TypeSH
Market value$5.25M
2.44%
Sole
0.00
Shared
0.00
None
7.15K
VALUED ADVISERS TR
SOLEShares186.43K
TypeSH
Market value$4.75M
2.21%
Sole
0.00
Shared
0.00
None
186.43K
MICROSOFT CORP
SOLEShares8.73K
TypeSH
Market value$4.52M
2.10%
Sole
0.00
Shared
0.00
None
8.73K
ALPHABET INC
SOLEShares16.87K
TypeSH
Market value$4.10M
1.91%
Sole
0.00
Shared
0.00
None
16.87K
AMERICAN CENTY ETF TR
SOLEShares51.98K
TypeSH
Market value$3.90M
1.82%
Sole
0.00
Shared
0.00
None
51.98K
INTERNATIONAL BUSINESS MACHS
SOLEShares13.57K
TypeSH
Market value$3.83M
1.78%
Sole
0.00
Shared
0.00
None
13.57K
SPDR SERIES TRUST
SOLEShares150.23K
TypeSH
Market value$3.60M
1.67%
Sole
0.00
Shared
0.00
None
150.23K
LITMAN GREGORY FDS TR
SOLEShares124.86K
TypeSH
Market value$3.41M
1.59%
Sole
0.00
Shared
0.00
None
124.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.82K
TypeSH
Market value$2.92M
1.36%
Sole
0.00
Shared
0.00
None
5.82K
AMERICAN CENTY ETF TR
SOLEShares34.61K
TypeSH
Market value$2.73M
1.27%
Sole
0.00
Shared
0.00
None
34.61K
JANUS DETROIT STR TR
SOLEShares57.36K
TypeSH
Market value$2.62M
1.22%
Sole
0.00
Shared
0.00
None
57.36K
AUTOZONE INC
SOLEShares600.00
TypeSH
Market value$2.57M
1.20%
Sole
0.00
Shared
0.00
None
600.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 86.14K | SH | $21.93M 10.20% | 0.00 | 0.00 | 86.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 99.95K | SH | $18.96M 8.82% | 0.00 | 0.00 | 99.95K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 267.02K | SH | $12.50M 5.81% | 0.00 | 0.00 | 267.02K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN INT EQ | 165.28K | SH | $11.01M 5.12% | 0.00 | 0.00 | 165.28K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN DIVER | 86.40K | SH | $10.71M 4.98% | 0.00 | 0.00 | 86.40K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 87.49K | SH | $8.77M 4.08% | 0.00 | 0.00 | 87.49K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 93.96K | SH | $7.58M 3.52% | 0.00 | 0.00 | 93.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.83K | SH | $6.55M 3.05% | 0.00 | 0.00 | 9.83K |
ISHARES TRSOLE | U S EQUITY FACTR | 93.30K | SH | $6.44M 3.00% | 0.00 | 0.00 | 93.30K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 53.89K | SH | $5.86M 2.72% | 0.00 | 0.00 | 53.89K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 57.55K | SH | $5.73M 2.66% | 0.00 | 0.00 | 57.55K |
ALPHABET INCSOLE | CAP STK CL C | 21.70K | SH | $5.28M 2.46% | 0.00 | 0.00 | 21.70K |
AMAZON COM INCSOLE | COM | 23.96K | SH | $5.26M 2.45% | 0.00 | 0.00 | 23.96K |
META PLATFORMS INCSOLE | CL A | 7.15K | SH | $5.25M 2.44% | 0.00 | 0.00 | 7.15K |
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 186.43K | SH | $4.75M 2.21% | 0.00 | 0.00 | 186.43K |
MICROSOFT CORPSOLE | COM | 8.73K | SH | $4.52M 2.10% | 0.00 | 0.00 | 8.73K |
ALPHABET INCSOLE | CAP STK CL A | 16.87K | SH | $4.10M 1.91% | 0.00 | 0.00 | 16.87K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 51.98K | SH | $3.90M 1.82% | 0.00 | 0.00 | 51.98K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.57K | SH | $3.83M 1.78% | 0.00 | 0.00 | 13.57K |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 150.23K | SH | $3.60M 1.67% | 0.00 | 0.00 | 150.23K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 124.86K | SH | $3.41M 1.59% | 0.00 | 0.00 | 124.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.82K | SH | $2.92M 1.36% | 0.00 | 0.00 | 5.82K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 34.61K | SH | $2.73M 1.27% | 0.00 | 0.00 | 34.61K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 57.36K | SH | $2.62M 1.22% | 0.00 | 0.00 | 57.36K |
AUTOZONE INCSOLE | COM | 600.00 | SH | $2.57M 1.20% | 0.00 | 0.00 | 600.00 |
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