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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 | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR S&P Dividend ETF
SDY
$22B
| $263K | 0.05% |
1,726
+2
| +0.1% | +$298 |
2026 Q1
1 quarter
|
|
177
Gilead Sciences
GILD
$194B
| $261K | 0.05% |
2,064
+11
| +0.5% | +$1.45K |
2025 Q1
5 quarters
|
|
178
Defiance Space and Connective Tech ETF
UFOX
$806M
| $259K | 0.05% |
+2,730
| New | +$242K |
2026 Q2
0 quarters
|
|
179
Baron First Principles ETF
RONB
$374M
| $256K | 0.05% |
+10,508
| New | +$248K |
2026 Q2
0 quarters
|
|
180
Amplify Bloomberg AI Equal Weight ETF
AIVC
$125M
| $253K | 0.05% |
+2,197
| New | +$218K |
2026 Q2
0 quarters
|
|
181
Applied Materials
AMAT
$304B
| $249K | 0.05% |
+344
| New | +$159K |
2026 Q2
0 quarters
|
|
182
Emerson Electric
EMR
$90.1B
| $237K | 0.05% |
1,658
+15
| +0.9% | +$2.11K |
2025 Q3
3 quarters
|
|
|
183
Vanguard Energy ETF
VDE
$11.7B
| $237K | 0.05% |
1,578
-52,239
| -97% | -$8.46M |
2021 Q1
21 quarters
|
|
184
GE Aerospace
GE
$297B
| $236K | 0.05% |
+631
| New | +$198K |
2026 Q2
0 quarters
|
|
185
Smurfit Westrock
SW
$21.9B
| $234K | 0.05% |
+5,057
| New | +$209K |
2026 Q2
0 quarters
|
|
186
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.35B
| $232K | 0.05% |
8,400
| – | – |
2025 Q3
3 quarters
|
|
187
First Horizon
FHN
$11.1B
| $230K | 0.05% |
8,972
-559
| -6% | -$13.6K |
2025 Q4
2 quarters
|
|
188
PPG Industries
PPG
$24.6B
| $226K | 0.05% |
1,861
-45
| -2% | -$5.01K |
2025 Q2
4 quarters
|
|
189
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $221K | 0.05% |
+2,195
| New | +$211K |
2026 Q2
0 quarters
|
|
190
American International
AIG
$42.8B
| $218K | 0.04% |
2,926
+15
| +0.5% | +$1.14K |
2025 Q4
2 quarters
|
|
191
DoorDash
DASH
$79.6B
| $216K | 0.04% |
+1,173
| New | +$194K |
2026 Q2
0 quarters
|
|
192
iShares Core S&P 500 ETF
IVV
$880B
| $216K | 0.04% |
+288
| New | +$210K |
2026 Q2
0 quarters
|
|
193
Booking.com
BKNG
$118B
| $215K | 0.04% |
+1,209
| New | +$206K |
2026 Q2
0 quarters
|
|
194
Delta Air Lines
DAL
$50.3B
| $214K | 0.04% |
+2,281
| New | +$172K |
2026 Q2
0 quarters
|
|
195
Defiance Quantum ETF
QTUM
$5.17B
| $212K | 0.04% |
+1,284
| New | +$185K |
2026 Q2
0 quarters
|
|
196
Alibaba
BABA
$250B
| $211K | 0.04% |
2,201
-316
| -13% | -$39.6K |
2024 Q1
9 quarters
|
|
197
Wells Fargo
WFC
$247B
| $204K | 0.04% |
+2,470
| New | +$198K |
2026 Q2
0 quarters
|
|
198
Kenvue
KVUE
$37.5B
| $203K | 0.04% |
10,622
-48
| -0.4% | -$846 |
2023 Q3
11 quarters
|
|
199
Nebius Group N.V.
NBIS
$44.2B
| $201K | 0.04% |
+728
| New | +$144K |
2026 Q2
0 quarters
|
|
200
Invesco Municipal Opportunity Trust
VMO
$584M
| $122K | 0.03% |
12,387
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
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.