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Berkeley Capital Partners Portfolio holdings
AUM
$486M
Turnover
20.83%
1-Year Est. Return
24.56%
This Fund
S&P 500
This Quarter Est. Return
+12.95%
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
$486M
AUM Growth
+$54.6M
(+13%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
Cap. Flow %
3.2%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
216
New
32
Increased
113
Reduced
54
Closed
13
Avg Time Held
Equity + Options
4
years
Top 10 Avg Time Held
Equity + Options
3.8
years
Top 20 Avg Time Held
Equity + Options
3.6
years
Avg Time Held Equity only
4
years
Top 10 Avg Time Held Equity only
3.8
years
Top 20 Avg Time Held Equity only
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Materials ETF
VAW
|
+$9.39M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.24M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.03M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 5 |
The Mosaic Company
MOS
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$8.46M |
| 2 |
iShares MSCI Global Gold Miners ETF
RING
|
+$959K |
| 3 |
Pfizer
PFE
|
+$820K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$775K |
| 5 |
Medtronic
MDT
|
+$761K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.89% |
| 2 | Technology | 7.28% |
| 3 | Financials | 6.46% |
| 4 | Healthcare | 3.88% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$86.8B
| $1.78M | 0.37% |
12,199
+236
| +2% | +$33.3K |
2021 Q2
20 quarters
|
|
52
RTX Corp
RTX
$259B
| $1.77M | 0.37% |
9,347
-66
| -0.7% | -$12.1K |
2025 Q2
4 quarters
|
|
53
American Homes 4 Rent
AMH
$11.4B
| $1.76M | 0.36% |
52,359
+1,884
| +4% | +$59.6K |
2026 Q1
1 quarter
|
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.75M | 0.36% |
22,202
-198
| -0.9% | -$15.7K |
2015 Q4
42 quarters
|
|
55
Truist Financial
TFC
$58.5B
| $1.75M | 0.36% |
35,050
+222
| +0.6% | +$10.9K |
2020 Q2
24 quarters
|
|
56
NextEra Energy
NEE
$168B
| $1.67M | 0.34% |
19,034
+8
| +0% | +$724 |
2018 Q1
33 quarters
|
|
57
Eli Lilly
LLY
$1.17T
| $1.63M | 0.34% |
1,361
-15
| -1% | -$15.3K |
2023 Q3
11 quarters
|
|
58
General Dynamics
GD
$94.2B
| $1.61M | 0.33% |
4,549
+71
| +2% | +$24.3K |
2023 Q1
13 quarters
|
|
59
iShares US Technology ETF
IYW
$24.2B
| $1.58M | 0.33% |
6,280
+261
| +4% | +$59.9K |
2022 Q4
14 quarters
|
|
60
Novartis
NVS
$298B
| $1.57M | 0.32% |
10,041
+142
| +1% | +$21.3K |
2018 Q3
31 quarters
|
|
61
Healthpeak Properties
DOC
$12.9B
| $1.57M | 0.32% |
73,375
-8,235
| -10% | -$154K |
2022 Q1
17 quarters
|
|
62
Golub Capital BDC
GBDC
$3.14B
| $1.56M | 0.32% |
121,035
+3,985
| +3% | +$51.9K |
2026 Q1
1 quarter
|
|
|
63
Pfizer
PFE
$173B
| $1.55M | 0.32% |
64,286
-31,356
| -33% | -$820K |
2015 Q4
42 quarters
|
|
64
Coca-Cola
KO
$406B
| $1.49M | 0.31% |
18,372
+327
| +2% | +$25.8K |
2015 Q4
42 quarters
|
|
|
65
Vanguard Information Technology ETF
VGT
$146B
| $1.46M | 0.3% |
12,248
-7,080
| -37% | -$775K |
2017 Q1
37 quarters
|
|
66
Bristol-Myers Squibb
BMY
$128B
| $1.46M | 0.3% |
25,331
+634
| +3% | +$36.4K |
2015 Q4
42 quarters
|
|
67
VICI Properties
VICI
$26.1B
| $1.4M | 0.29% |
52,900
+322
| +0.6% | +$9.02K |
2022 Q1
17 quarters
|
|
|
68
Medtronic
MDT
$122B
| $1.39M | 0.29% |
17,829
-9,430
| -35% | -$761K |
2020 Q4
22 quarters
|
|
69
Alphabet (Google) Class C
GOOG
$3.95T
| $1.39M | 0.29% |
3,927
+85
| +2% | +$30.4K |
2018 Q4
30 quarters
|
|
70
Target
TGT
$70.5B
| $1.38M | 0.28% |
10,583
+104
| +1% | +$13.2K |
2025 Q4
2 quarters
|
|
71
Aflac
AFL
$60.8B
| $1.37M | 0.28% |
11,726
+11
| +0.1% | +$1.27K |
2022 Q2
16 quarters
|
|
72
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.35M | 0.28% |
10,907
-1
| -0% | -$121 |
2015 Q4
42 quarters
|
|
73
Vanguard Consumer Discretionary ETF
VCR
$5.93B
| $1.35M | 0.28% |
3,399
-32
| -0.9% | -$12.4K |
2023 Q2
12 quarters
|
|
74
Southern Company
SO
$106B
| $1.34M | 0.28% |
14,004
+359
| +3% | +$33.8K |
2015 Q4
42 quarters
|
|
75
Visa
V
$771B
| $1.33M | 0.27% |
3,865
+226
| +6% | +$72.6K |
2016 Q1
41 quarters
|
|
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Berkeley Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Berkeley Capital Partners held 216 positions worth $486M, up 13% from $431M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Berkeley Capital Partners deployed $15.5M of net new capital in Q2 2026, opening 32 new positions and adding to 113 existing holdings. Its largest new stake was Vanguard Materials ETF: 40,463 shares worth $9.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $8.46M trimmed.
- Berkeley Capital Partners's largest Q2 2026 buy was Vanguard Materials ETF: 40,463 shares worth $9.26M.
- Berkeley Capital Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $3.24M increase.
- Berkeley Capital Partners's biggest Q2 2026 reduction was Vanguard Energy ETF, cutting an estimated $8.46M.
- Berkeley Capital Partners fully exited iShares MSCI Global Gold Miners ETF in Q2 2026, selling an estimated $959K.
- Berkeley Capital Partners's ten largest holdings make up 51% of its $486M portfolio in Q2 2026.
- Berkeley Capital Partners opened 32 new positions and closed 13 in Q2 2026.
- Berkeley Capital Partners's portfolio value rose 13% quarter-over-quarter to $486M.
Based on Berkeley Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.