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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
+2.05%
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
$425M
AUM Growth
+$1.77M
Cap. Flow
-$4.03M
Cap. Flow %
-0.95%
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 Miscellaneous 65.47%
2 Technology 6.81%
3 Financials 6.53%
4 Healthcare 4.23%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.56M 0.37%
6,062
+10
+0.2% +$2.56K
JPM icon
52
JPMorgan Chase
JPM
$953B
$1.54M 0.36%
4,795
-2,939
-38% -$910K
BDX icon
53
Becton Dickinson
BDX
$50.3B
$1.52M 0.36%
7,810
-697
-8% -$133K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.26B
$1.48M 0.35%
+36,559
New +$1.5M
TFC icon
55
Truist Financial
TFC
$63.1B
$1.47M 0.35%
29,902
-8,509
-22% -$392K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.43M 0.34%
+12,174
New +$1.4M
LLY icon
57
Eli Lilly
LLY
$1.02T
$1.41M 0.33%
1,311
+30
+2% +$28.7K
GD icon
58
General Dynamics
GD
$97.2B
$1.36M 0.32%
4,053
-264
-6% -$90K
VCR icon
59
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.36M 0.32%
3,452
-151
-4% -$59.1K
MO icon
60
Altria Group
MO
$115B
$1.34M 0.32%
23,203
-2,923
-11% -$176K
PCAR icon
61
PACCAR
PCAR
$65.6B
$1.33M 0.31%
12,106
-2,501
-17% -$256K
UNH icon
62
UnitedHealth
UNH
$356B
$1.32M 0.31%
3,987
+1,522
+62% +$516K
CVX icon
63
Chevron
CVX
$409B
$1.29M 0.3%
8,494
+132
+2% +$20.1K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$126B
$1.29M 0.3%
10,908
-612
-5% -$72.5K
AFL icon
65
Aflac
AFL
$58.8B
$1.29M 0.3%
11,689
+20
+0.2% +$2.2K
PNC icon
66
PNC Financial Services
PNC
$98B
$1.29M 0.3%
6,159
+637
+12% +$123K
META icon
67
Meta Platforms (Facebook)
META
$1.57T
$1.27M 0.3%
1,926
-103
-5% -$68.8K
KO icon
68
Coca-Cola
KO
$379B
$1.23M 0.29%
17,585
-832
-5% -$58K
SO icon
69
Southern Company
SO
$101B
$1.21M 0.28%
13,847
-47
-0.3% -$4.29K
PPL
70
PPL Corp
PPL
$26.4B
$1.2M 0.28%
34,405
-13,253
-28% -$478K
NKE icon
71
Nike
NKE
$57B
$1.2M 0.28%
18,796
-74
-0.4% -$4.82K
TSLA icon
72
Tesla
TSLA
$1.4T
$1.19M 0.28%
2,643
+219
+9% +$97.1K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.17M 0.28%
+7,531
New +$1.16M
V icon
74
Visa
V
$700B
$1.17M 0.27%
3,323
+5
+0.2% +$1.7K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.15M 0.27%
3,655
-66
-2% -$20.6K
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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • 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.