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BCP

Berkeley Capital Partners Portfolio holdings

AUM $486M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+24.56%
3 Year Est. Return
+62.84%
5 Year Est. Return
+67.75%
10 Year Est. Return
+179.44%
AUM
$394M
AUM Growth
+$30.6M
Cap. Flow
+$10.7M
Cap. Flow %
2.71%
Top 10 Hldgs %
50.29%
Holding
188
New
19
Increased
75
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
COSO
CoastalSouth Bancshares
COSO
+$8.45M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.52M
3
CAG icon
Conagra Brands
CAG
+$1.68M
4
COP icon
ConocoPhillips
COP
+$1.52M
5
PCAR icon
PACCAR
PCAR
+$1.32M

Top Sells

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$3.07M
2
CVX icon
Chevron
CVX
+$1.46M
3
BCE icon
BCE
BCE
+$1.37M
4
JCI icon
Johnson Controls International
JCI
+$1.13M
5
MDLZ icon
Mondelez International
MDLZ
+$972K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.89%
2 Technology 6.75%
3 Financials 6.32%
4 Healthcare 3.82%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$92B
$2.49M 0.63%
21,120
-835
-4% -$98.5K
CSCO icon
27
Cisco
CSCO
$437B
$2.42M 0.61%
34,922
-4,550
-12% -$280K
AMZN icon
28
Amazon
AMZN
$2.67T
$2.34M 0.59%
10,675
+156
+1% +$30.9K
BMY icon
29
Bristol-Myers Squibb
BMY
$131B
$2.27M 0.58%
49,072
+4,305
+10% +$211K
FNV icon
30
Franco-Nevada
FNV
$50.6B
$2.23M 0.57%
13,592
-774
-5% -$128K
COP icon
31
ConocoPhillips
COP
$161B
$2.21M 0.56%
24,631
+16,890
+218% +$1.52M
JPM icon
32
JPMorgan Chase
JPM
$934B
$2.21M 0.56%
7,612
-183
-2% -$46.7K
HD icon
33
Home Depot
HD
$307B
$2.06M 0.52%
5,628
+125
+2% +$45.2K
SAFE
34
Safehold
SAFE
$985M
$2.06M 0.52%
132,199
+4,730
+4% +$73.5K
T icon
35
AT&T
T
$180B
$2M 0.51%
68,943
+47,886
+227% +$1.32M
SBUX icon
36
Starbucks
SBUX
$112B
$1.99M 0.5%
21,729
+286
+1% +$24.8K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.95M 0.49%
17,770
-5
-0% -$537
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.88M 0.48%
61,136
+3,911
+7% +$118K
C icon
39
Citigroup
C
$227B
$1.87M 0.47%
21,944
-549
-2% -$39.7K
PFE icon
40
Pfizer
PFE
$157B
$1.84M 0.47%
75,812
+3,768
+5% +$87.9K
MRK icon
41
Merck
MRK
$356B
$1.81M 0.46%
22,911
+537
+2% +$42.7K
EOG icon
42
EOG Resources
EOG
$76.6B
$1.77M 0.45%
14,835
+956
+7% +$109K
MCD icon
43
McDonald's
MCD
$178B
$1.69M 0.43%
5,792
-28
-0.5% -$8.63K
TFC icon
44
Truist Financial
TFC
$60.8B
$1.67M 0.42%
38,886
+877
+2% +$34.3K
RIO icon
45
Rio Tinto
RIO
$158B
$1.66M 0.42%
28,408
+13,668
+93% +$807K
MO icon
46
Altria Group
MO
$118B
$1.6M 0.41%
27,310
-7,128
-21% -$419K
VGT icon
47
Vanguard Information Technology ETF
VGT
$147B
$1.6M 0.41%
19,264
+272
+1% +$19.8K
META icon
48
Meta Platforms (Facebook)
META
$1.72T
$1.59M 0.4%
2,157
+89
+4% +$55K
PPL
49
PPL Corp
PPL
$25.1B
$1.58M 0.4%
46,523
-236
-0.5% -$8.21K
QCOM icon
50
Qualcomm
QCOM
$201B
$1.57M 0.4%
9,886
-902
-8% -$133K
1
2
3 4 5

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Berkeley Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Berkeley Capital Partners held 188 positions worth $394M, up 8.4% from $364M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Berkeley Capital Partners's Q2 2025 filing shows 19 new, 75 increased, 69 reduced and 13 closed positions. Its largest new stake was CoastalSouth Bancshares: 395,116 shares worth $8.45M. The largest sale was Vanguard Industrials ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

  • Berkeley Capital Partners's largest Q2 2025 buy was CoastalSouth Bancshares: 395,116 shares worth $8.45M.
  • Berkeley Capital Partners added most to ConocoPhillips in Q2 2025, an estimated $1.52M increase.
  • Berkeley Capital Partners's biggest Q2 2025 reduction was Vanguard Industrials ETF, cutting an estimated $3.07M.
  • Berkeley Capital Partners fully exited BCE in Q2 2025, selling an estimated $1.37M.
  • Berkeley Capital Partners's ten largest holdings make up 50% of its $394M portfolio in Q2 2025.
  • Berkeley Capital Partners opened 19 new positions and closed 13 in Q2 2025.
  • Berkeley Capital Partners's portfolio value rose 8.4% quarter-over-quarter to $394M.

Based on Berkeley Capital Partners's 13F filing for Q2 2025, filed 30 Jul 2025.