We are live on ! Find out more
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
PG icon
101
Procter & Gamble
PG
$349B
$802K 0.19%
5,597
+3
+0.1% +$442
PEP icon
102
PepsiCo
PEP
$187B
$780K 0.18%
5,433
+120
+2% +$17.6K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.06T
$776K 0.18%
1,543
+12
+0.8% +$5.97K
MELI icon
104
Mercado Libre
MELI
$92B
$767K 0.18%
381
+4
+1% +$8.4K
CB icon
105
Chubb
CB
$137B
$755K 0.18%
2,418
+801
+50% +$234K
PM icon
106
Philip Morris
PM
$301B
$751K 0.18%
4,680
+247
+6% +$38.3K
MU icon
107
Micron Technology
MU
$959B
$731K 0.17%
2,562
-887
-26% -$204K
MS icon
108
Morgan Stanley
MS
$339B
$731K 0.17%
4,115
+1,522
+59% +$254K
EOG icon
109
EOG Resources
EOG
$74.5B
$727K 0.17%
6,924
-8,296
-55% -$891K
SYY icon
110
Sysco
SYY
$39.1B
$712K 0.17%
9,664
-9,911
-51% -$754K
BCE icon
111
BCE
BCE
$20.4B
$708K 0.17%
29,722
-31,384
-51% -$731K
CMCSA icon
112
Comcast
CMCSA
$85B
$707K 0.17%
23,670
-22,034
-48% -$629K
IAU icon
113
iShares Gold Trust
IAU
$62.4B
$688K 0.16%
8,475
-408
-5% -$31.9K
VDC icon
114
Vanguard Consumer Staples ETF
VDC
$7.96B
$679K 0.16%
3,214
-131
-4% -$27.9K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$668K 0.16%
12,426
-3,904
-24% -$212K
PRU icon
116
Prudential Financial
PRU
$41.4B
$656K 0.15%
5,809
+138
+2% +$14.8K
DOW icon
117
Dow Inc
DOW
$21.6B
$647K 0.15%
27,657
+7,218
+35% +$166K
WMT icon
118
Walmart Inc
WMT
$909B
$643K 0.15%
5,775
+120
+2% +$12.9K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$641K 0.15%
+14,344
New +$639K
VUG icon
120
Vanguard Growth ETF
VUG
$221B
$638K 0.15%
7,842
-294
-4% -$23.9K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$139B
$635K 0.15%
6,354
+115
+2% +$11.5K
UPS icon
122
United Parcel Service
UPS
$100B
$620K 0.15%
6,247
-7,445
-54% -$696K
VYMI icon
123
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$619K 0.15%
6,879
+64
+0.9% +$5.56K
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$13.7B
$615K 0.14%
2,866
-15
-0.5% -$3.14K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$81.9B
$611K 0.14%
2,906
+4
+0.1% +$826
3 4
5
6 7

Similar funds

OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $430M AUM 17.76% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

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.