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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.22T
$1.14M 0.27%
3,618
-114
-3% -$32.7K
IBM icon
77
IBM
IBM
$200B
$1.13M 0.27%
3,812
-886
-19% -$265K
RIO icon
78
Rio Tinto
RIO
$147B
$1.12M 0.26%
13,948
-271
-2% -$19.5K
FHN icon
79
First Horizon
FHN
$12.2B
$1.08M 0.25%
+45,044
New +$1M
VTV icon
80
Vanguard Value ETF
VTV
$186B
$1.08M 0.25%
5,632
+29
+0.5% +$5.46K
AYI icon
81
Acuity Brands
AYI
$9.99B
$1.06M 0.25%
2,952
– –
GPC icon
82
Genuine Parts
GPC
$17.2B
$1.05M 0.25%
8,573
+298
+4% +$38.6K
MAC icon
83
Macerich
MAC
$7.35B
$1.05M 0.25%
56,868
-13,560
-19% -$239K
UNP icon
84
Union Pacific
UNP
$179B
$1.04M 0.25%
4,510
+3,367
+295% +$769K
PANW icon
85
Palo Alto Networks
PANW
$292B
$1.04M 0.25%
5,653
+37
+0.7% +$7.46K
AIG icon
86
American International
AIG
$42.7B
$1M 0.24%
+11,705
New +$937K
FLO icon
87
Flowers Foods
FLO
$1.8B
$995K 0.23%
91,448
+6,193
+7% +$71.9K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$974B
$985K 0.23%
1,571
+139
+10% +$86.4K
RTX icon
89
RTX Corp
RTX
$261B
$974K 0.23%
5,312
+896
+20% +$156K
UL icon
90
Unilever
UL
$134B
$950K 0.22%
14,526
+2,547
+21% +$171K
VFH icon
91
Vanguard Financials ETF
VFH
$13.4B
$920K 0.22%
6,894
-26,215
-79% -$3.41M
ICE icon
92
Intercontinental Exchange
ICE
$79B
$920K 0.22%
5,682
+3
+0.1% +$470
KDP icon
93
Keurig Dr Pepper
KDP
$42.1B
$906K 0.21%
32,328
-6,821
-17% -$187K
IGLB icon
94
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$901K 0.21%
17,853
-381
-2% -$19.5K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$896K 0.21%
+11,539
New +$901K
RING icon
96
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$886K 0.21%
12,033
-313
-3% -$21.1K
PPG icon
97
PPG Industries
PPG
$26.2B
$881K 0.21%
8,600
-2,086
-20% -$210K
BHP icon
98
BHP
BHP
$205B
$860K 0.2%
14,251
-231
-2% -$13.1K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$844K 0.2%
+5,455
New +$817K
EQIX icon
100
Equinix
EQIX
$101B
$828K 0.2%
1,081
-255
-19% -$200K
2 3
4
5 6

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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.