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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 | |
|---|---|---|---|---|---|---|---|
126
Invesco PHLX Semiconductor ETF
SOXQ
$2.7B
| $644K | 0.13% |
+5,744
| New | +$520K |
2026 Q2
0 quarters
|
|
127
Crown Castle
CCI
$36.6B
| $635K | 0.13% |
8,385
-1,325
| -14% | -$116K |
2025 Q4
2 quarters
|
|
128
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $633K | 0.13% |
8,213
+1,818
| +28% | +$133K |
2020 Q2
24 quarters
|
|
129
iShares MSCI EAFE ETF
EFA
$76.2B
| $621K | 0.13% |
5,981
+22
| +0.4% | +$2.26K |
2020 Q2
24 quarters
|
|
130
Freeport-McMoran
FCX
$93.6B
| $581K | 0.12% |
+9,246
| New | +$594K |
2026 Q2
0 quarters
|
|
131
GE Vernova
GEV
$217B
| $566K | 0.12% |
482
+107
| +29% | +$109K |
2026 Q1
1 quarter
|
|
132
Union Pacific
UNP
$174B
| $538K | 0.11% |
1,978
+51
| +3% | +$13.4K |
2024 Q4
6 quarters
|
|
133
Netflix
NFLX
$274B
| $508K | 0.1% |
7,119
+2,099
| +42% | +$185K |
2024 Q2
8 quarters
|
|
134
CrowdStrike
CRWD
$264B
| $501K | 0.1% |
2,624
+280
| +12% | +$39.8K |
2025 Q2
4 quarters
|
|
135
Wheaton Precious Metals
WPM
$54.9B
| $499K | 0.1% |
4,440
+40
| +0.9% | +$5.2K |
2021 Q1
21 quarters
|
|
136
Intel
INTC
$460B
| $497K | 0.1% |
+3,557
| New | +$360K |
2026 Q2
0 quarters
|
|
137
Sysco
SYY
$40B
| $495K | 0.1% |
5,926
+1,233
| +26% | +$93.3K |
2024 Q4
6 quarters
|
|
138
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
| $469K | 0.1% |
7,147
+1,647
| +30% | +$98.3K |
2025 Q3
3 quarters
|
|
139
Arm
ARM
$225B
| $455K | 0.09% |
+1,283
| New | +$341K |
2026 Q2
0 quarters
|
|
140
Waste Management
WM
$95.7B
| $443K | 0.09% |
1,986
+65
| +3% | +$14.5K |
2024 Q1
9 quarters
|
|
141
ASML
ASML
$606B
| $434K | 0.09% |
218
-51
| -19% | -$81.2K |
2025 Q2
4 quarters
|
|
142
IBM
IBM
$240B
| $423K | 0.09% |
1,506
+481
| +47% | +$121K |
2024 Q1
9 quarters
|
|
143
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $423K | 0.09% |
2,619
+544
| +26% | +$76.7K |
2025 Q3
3 quarters
|
|
144
Shell
SHEL
$307B
| $419K | 0.09% |
5,406
+231
| +4% | +$19.9K |
2022 Q1
17 quarters
|
|
145
Procter & Gamble
PG
$374B
| $404K | 0.08% |
2,755
+89
| +3% | +$13K |
2018 Q2
32 quarters
|
|
146
Vanguard Real Estate ETF
VNQ
$37.2B
| $401K | 0.08% |
4,159
-61
| -1% | -$5.83K |
2015 Q4
42 quarters
|
|
147
Boeing
BA
$149B
| $392K | 0.08% |
1,813
+60
| +3% | +$13.3K |
2024 Q4
6 quarters
|
|
148
Mastercard
MA
$546B
| $391K | 0.08% |
762
-32
| -4% | -$16K |
2023 Q1
13 quarters
|
|
149
TSMC
TSM
$2.17T
| $389K | 0.08% |
815
-72
| -8% | -$29.2K |
2025 Q3
3 quarters
|
|
150
Walt Disney
DIS
$194B
| $387K | 0.08% |
4,017
-41
| -1% | -$4.18K |
2018 Q1
33 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.