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BCP

Berkeley Capital Partners Portfolio holdings

AUM $431M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+17.43%
3 Year Est. Return
+49.31%
5 Year Est. Return
+56.96%
10 Year Est. Return
+157.09%
AUM
$423M
AUM Growth
+$28.6M
Cap. Flow
+$4.13M
Cap. Flow %
0.98%
Top 10 Hldgs %
50.1%
Holding
197
New
22
Increased
93
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.58M
2
BCE icon
BCE
BCE
+$1.47M
3
DEO icon
Diageo
DEO
+$1.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
FLO icon
Flowers Foods
FLO
+$990K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.79M
2
CAG icon
Conagra Brands
CAG
+$1.47M
3
T icon
AT&T
T
+$1.36M
4
BAX icon
Baxter International
BAX
+$1.28M
5
RIO icon
Rio Tinto
RIO
+$877K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 6.02%
3 Healthcare 4.03%
4 Consumer Discretionary 3.41%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$2.6M 0.61%
59,171
+1,476
+3% +$63.9K
CSCO icon
27
Cisco
CSCO
$450B
$2.44M 0.58%
35,710
+788
+2% +$53.7K
JPM icon
28
JPMorgan Chase
JPM
$939B
$2.44M 0.58%
7,734
+122
+2% +$36.3K
FNV icon
29
Franco-Nevada
FNV
$41.4B
$2.41M 0.57%
10,826
-2,766
-20% -$498K
BMY icon
30
Bristol-Myers Squibb
BMY
$127B
$2.41M 0.57%
53,366
+4,294
+9% +$201K
SAFE
31
Safehold
SAFE
$1.19B
$2.38M 0.56%
153,400
+21,201
+16% +$328K
COP icon
32
ConocoPhillips
COP
$147B
$2.37M 0.56%
25,024
+393
+2% +$37.2K
AMZN icon
33
Amazon
AMZN
$2.5T
$2.29M 0.54%
10,441
-234
-2% -$53K
HD icon
34
Home Depot
HD
$332B
$2.24M 0.53%
5,539
-89
-2% -$35K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$2.11M 0.5%
8,669
+422
+5% +$88.4K
MRK icon
36
Merck
MRK
$324B
$2M 0.47%
23,818
+907
+4% +$74.7K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.99M 0.47%
63,008
+1,872
+3% +$58.9K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.99M 0.47%
17,808
+38
+0.2% +$4.18K
SBUX icon
39
Starbucks
SBUX
$118B
$1.87M 0.44%
22,085
+356
+2% +$31.9K
ABBV icon
40
AbbVie
ABBV
$458B
$1.85M 0.44%
7,999
-62
-0.8% -$12.6K
PFE icon
41
Pfizer
PFE
$140B
$1.84M 0.44%
72,408
-3,404
-4% -$84K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$1.84M 0.44%
19,728
+464
+2% +$40.5K
C icon
43
Citigroup
C
$222B
$1.79M 0.42%
17,591
-4,353
-20% -$413K
PPL
44
PPL Corp
PPL
$27.3B
$1.77M 0.42%
47,658
+1,135
+2% +$40.8K
TFC icon
45
Truist Financial
TFC
$63.2B
$1.76M 0.42%
38,411
-475
-1% -$21.4K
MCD icon
46
McDonald's
MCD
$188B
$1.74M 0.41%
5,718
-74
-1% -$22.5K
MO icon
47
Altria Group
MO
$122B
$1.73M 0.41%
26,126
-1,184
-4% -$75K
EOG icon
48
EOG Resources
EOG
$78B
$1.71M 0.4%
15,220
+385
+3% +$45.9K
QCOM icon
49
Qualcomm
QCOM
$176B
$1.67M 0.39%
10,026
+140
+1% +$22.2K
SYY icon
50
Sysco
SYY
$39.7B
$1.61M 0.38%
19,575
+468
+2% +$37.4K
1
2
3 4 5

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Berkeley Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Berkeley Capital Partners held 197 positions worth $423M, up 7.3% from $394M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Berkeley Capital Partners's Q3 2025 filing shows 22 new, 93 increased, 67 reduced and 8 closed positions. Its largest new stake was Becton Dickinson: 8,507 shares worth $1.59M. The largest sale was VanEck Gold Miners ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Berkeley Capital Partners's largest Q3 2025 buy was Becton Dickinson: 8,507 shares worth $1.59M.
  • Berkeley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.35M increase.
  • Berkeley Capital Partners's biggest Q3 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $2.79M.
  • Berkeley Capital Partners fully exited Conagra Brands in Q3 2025, selling an estimated $1.47M.
  • Berkeley Capital Partners's ten largest holdings make up 50% of its $423M portfolio in Q3 2025.
  • Berkeley Capital Partners opened 22 new positions and closed 8 in Q3 2025.
  • Berkeley Capital Partners's portfolio value rose 7.3% quarter-over-quarter to $423M.

Based on Berkeley Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.