We are live on ! Find out more
BCP

Berkeley Capital Partners Portfolio holdings

AUM $486M
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
Cap. Flow
+$15.5M
Cap. Flow %
3.2%
Top 10 Hldgs %
50.91%
Holding
216
New
32
Increased
113
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$9.39M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.24M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
MOS icon
The Mosaic Company
MOS
+$1.22M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$8.46M
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$959K
3
PFE icon
Pfizer
PFE
+$820K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$775K
5
MDT icon
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
JCI icon
51
Johnson Controls International
JCI
$86.2B
$1.78M 0.37%
12,199
+236
+2% +$33.3K
RTX icon
52
RTX Corp
RTX
$272B
$1.77M 0.37%
9,347
-66
-0.7% -$12.1K
AMH icon
53
American Homes 4 Rent
AMH
$11.8B
$1.76M 0.36%
52,359
+1,884
+4% +$59.6K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.75M 0.36%
22,202
-198
-0.9% -$15.7K
TFC icon
55
Truist Financial
TFC
$63B
$1.75M 0.36%
35,050
+222
+0.6% +$10.9K
NEE icon
56
NextEra Energy
NEE
$175B
$1.67M 0.34%
19,034
+8
+0% +$724
LLY icon
57
Eli Lilly
LLY
$1.03T
$1.63M 0.34%
1,361
-15
-1% -$15.3K
GD icon
58
General Dynamics
GD
$99B
$1.61M 0.33%
4,549
+71
+2% +$24.3K
IYW icon
59
iShares US Technology ETF
IYW
$25.4B
$1.58M 0.33%
6,280
+261
+4% +$59.9K
NVS icon
60
Novartis
NVS
$310B
$1.57M 0.32%
10,041
+142
+1% +$21.3K
DOC icon
61
Healthpeak Properties
DOC
$14.5B
$1.57M 0.32%
73,375
-8,235
-10% -$154K
GBDC icon
62
Golub Capital BDC
GBDC
$3.37B
$1.56M 0.32%
121,035
+3,985
+3% +$51.9K
PFE icon
63
Pfizer
PFE
$164B
$1.55M 0.32%
64,286
-31,356
-33% -$820K
KO icon
64
Coca-Cola
KO
$382B
$1.49M 0.31%
18,372
+327
+2% +$25.8K
VGT icon
65
Vanguard Information Technology ETF
VGT
$148B
$1.46M 0.3%
12,248
-7,080
-37% -$775K
BMY icon
66
Bristol-Myers Squibb
BMY
$139B
$1.46M 0.3%
25,331
+634
+3% +$36.4K
VICI icon
67
VICI Properties
VICI
$28.2B
$1.4M 0.29%
52,900
+322
+0.6% +$9.02K
MDT icon
68
Medtronic
MDT
$119B
$1.39M 0.29%
17,829
-9,430
-35% -$761K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.15T
$1.39M 0.29%
3,927
+85
+2% +$30.4K
TGT icon
70
Target
TGT
$74.5B
$1.38M 0.28%
10,583
+104
+1% +$13.2K
AFL icon
71
Aflac
AFL
$59.3B
$1.37M 0.28%
11,726
+11
+0.1% +$1.27K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$126B
$1.35M 0.28%
10,907
-1
-0% -$121
VCR icon
73
Vanguard Consumer Discretionary ETF
VCR
$6B
$1.35M 0.28%
3,399
-32
-0.9% -$12.4K
SO icon
74
Southern Company
SO
$102B
$1.34M 0.28%
14,004
+359
+3% +$33.8K
V icon
75
Visa
V
$707B
$1.33M 0.27%
3,865
+226
+6% +$72.6K
1 2
3
4 5

Similar funds

VPW
Vaquero Private Wealth Dallas, Texas $486M AUM
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
GF
Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $486M AUM
HCM
Harvey Capital Management Palm Beach, Florida $486M AUM 34.86% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $486M AUM 23.53% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $485M AUM

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.