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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
+2.05%
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
$425M
AUM Growth
+$1.77M
Cap. Flow
-$4.53M
Cap. Flow %
-1.07%
Top 10 Hldgs %
50.95%
Holding
205
New
16
Increased
75
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$7.81M
2
SCLS
Stoneport Advisors Commodity Long Short ETF
SCLS
+$2.14M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.02M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.5M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.4M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.38M
2
VIS icon
Vanguard Industrials ETF
VIS
+$3.81M
3
VFH icon
Vanguard Financials ETF
VFH
+$3.41M
4
DEO icon
Diageo
DEO
+$1.29M
5
VICI icon
VICI Properties
VICI
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Financials 6.53%
3 Healthcare 4.23%
4 Consumer Discretionary 3.19%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$441B
$2.44M 0.58%
31,720
-3,990
-11% -$296K
MRK icon
27
Merck
MRK
$315B
$2.39M 0.56%
22,665
-1,153
-5% -$108K
AMZN icon
28
Amazon
AMZN
$2.66T
$2.35M 0.55%
10,182
-259
-2% -$59.3K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.6B
$2.34M 0.55%
26,437
+22,457
+564% +$2.02M
COP icon
30
ConocoPhillips
COP
$140B
$2.23M 0.53%
23,856
-1,168
-5% -$106K
FNV icon
31
Franco-Nevada
FNV
$38.7B
$2.18M 0.51%
10,515
-311
-3% -$63.1K
SAFE
32
Safehold
SAFE
$1.22B
$2.15M 0.51%
157,073
+3,673
+2% +$52.2K
SCLS
33
DELISTED
Stoneport Advisors Commodity Long Short ETF
SCLS
$2.13M 0.5%
+105,101
New +$2.14M
DUK icon
34
Duke Energy
DUK
$97.5B
$2.1M 0.49%
17,909
-3,484
-16% -$425K
BMY icon
35
Bristol-Myers Squibb
BMY
$124B
$1.99M 0.47%
36,969
-16,397
-31% -$789K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.98M 0.47%
64,051
+1,043
+2% +$32.5K
VZ icon
37
Verizon
VZ
$182B
$1.96M 0.46%
48,117
-11,054
-19% -$448K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.94M 0.46%
17,581
-227
-1% -$25.2K
COLD icon
39
Americold
COLD
$4.54B
$1.94M 0.46%
150,603
+52,271
+53% +$641K
SBUX icon
40
Starbucks
SBUX
$120B
$1.88M 0.44%
22,327
+242
+1% +$20.4K
C icon
41
Citigroup
C
$217B
$1.88M 0.44%
16,109
-1,482
-8% -$154K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$1.85M 0.44%
19,640
-88
-0.4% -$8.36K
HD icon
43
Home Depot
HD
$338B
$1.84M 0.43%
5,349
-190
-3% -$69.6K
PFE icon
44
Pfizer
PFE
$143B
$1.82M 0.43%
72,989
+581
+0.8% +$14.7K
ABBV icon
45
AbbVie
ABBV
$450B
$1.79M 0.42%
7,824
-175
-2% -$39.9K
MCD icon
46
McDonald's
MCD
$190B
$1.78M 0.42%
5,813
+95
+2% +$29.1K
AVGO icon
47
Broadcom
AVGO
$1.76T
$1.77M 0.42%
5,124
+470
+10% +$168K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.74M 0.41%
21,855
+2,243
+11% +$179K
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$1.68M 0.4%
8,116
+1,254
+18% +$248K
VICI icon
50
VICI Properties
VICI
$29.6B
$1.6M 0.38%
57,003
-40,078
-41% -$1.19M
1
2
3 4 5

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Berkeley Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Berkeley Capital Partners held 205 positions worth $425M, up 0.42% from $423M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Berkeley Capital Partners's Q4 2025 filing shows 16 new, 75 increased, 90 reduced and 16 closed positions. Its largest new stake was Vanguard Health Care ETF: 27,972 shares worth $8.05M. The largest sale was VanEck Gold Miners ETF, an estimated $5.38M.

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

  • Berkeley Capital Partners's largest Q4 2025 buy was Vanguard Health Care ETF: 27,972 shares worth $8.05M.
  • Berkeley Capital Partners added most to Vanguard Real Estate ETF in Q4 2025, an estimated $2.02M increase.
  • Berkeley Capital Partners's biggest Q4 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $5.38M.
  • Berkeley Capital Partners fully exited Diageo in Q4 2025, selling an estimated $1.29M.
  • Berkeley Capital Partners's ten largest holdings make up 51% of its $425M portfolio in Q4 2025.
  • Berkeley Capital Partners opened 16 new positions and closed 16 in Q4 2025.
  • Berkeley Capital Partners's portfolio value rose 0.42% quarter-over-quarter to $425M.

Based on Berkeley Capital Partners's 13F filing for Q4 2025, filed 5 Feb 2026.