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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
BA icon
151
Boeing
BA
$165B
$350K 0.08%
1,612
-130
-7% -$26.7K
TGT icon
152
Target
TGT
$63.4B
$342K 0.08%
+3,502
New +$323K
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$342K 0.08%
4,238
+86
+2% +$6.93K
SW
154
Smurfit Westrock
SW
$22.6B
$338K 0.08%
8,736
-12,074
-58% -$460K
NVS icon
155
Novartis
NVS
$285B
$329K 0.08%
2,384
+317
+15% +$41.5K
PLTR icon
156
Palantir
PLTR
$323B
$327K 0.08%
1,842
-66
-3% -$11.9K
JCI icon
157
Johnson Controls International
JCI
$85B
$324K 0.08%
2,705
+181
+7% +$20.8K
OMC icon
158
Omnicom Group
OMC
$23.5B
$310K 0.07%
+3,833
New +$293K
ASML icon
159
ASML
ASML
$668B
$296K 0.07%
277
-1
-0.4% -$1.04K
AIQ icon
160
Global X Artificial Intelligence & Technology ETF
AIQ
$9.42B
$296K 0.07%
5,826
-142
-2% -$7.21K
MRVL icon
161
Marvell Technology
MRVL
$175B
$292K 0.07%
3,432
-34
-1% -$2.98K
NVO
162
Novo Nordisk
NVO
$219B
$280K 0.07%
5,505
+1,641
+42% +$83.9K
ISRG icon
163
Intuitive Surgical
ISRG
$125B
$265K 0.06%
468
+17
+4% +$9.05K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$261K 0.06%
4,762
+153
+3% +$8.32K
TSM icon
165
TSMC
TSM
$2.09T
$259K 0.06%
851
-3
-0.4% -$880
NFLX icon
166
Netflix
NFLX
$285B
$255K 0.06%
2,722
-878
-24% -$94.7K
CCI icon
167
Crown Castle
CCI
$34.1B
$253K 0.06%
+2,846
New +$262K
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$71.2B
$251K 0.06%
9,319
-300
-3% -$8.01K
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$249K 0.06%
7,628
-290
-4% -$9.43K
SPMO icon
170
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$248K 0.06%
2,076
-97
-4% -$11.6K
GILD icon
171
Gilead Sciences
GILD
$165B
$246K 0.06%
2,007
-16
-0.8% -$1.94K
ABT icon
172
Abbott
ABT
$177B
$238K 0.06%
1,900
-5
-0.3% -$637
VDE icon
173
Vanguard Energy ETF
VDE
$9.8B
$231K 0.05%
1,833
-11
-0.6% -$1.38K
TT icon
174
Trane Technologies
TT
$103B
$231K 0.05%
593
-6
-1% -$2.48K
TJX icon
175
TJX Companies
TJX
$172B
$230K 0.05%
1,496
+39
+3% +$5.77K
5 6
7
8 9

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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.