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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
CRWD icon
176
CrowdStrike
CRWD
$187B
$230K 0.05%
1,960
+216
+12% +$27.5K
ZS icon
177
CALL
Zscaler
ZS
$23B
– –
0
– –
IWB icon
178
iShares Russell 1000 ETF
IWB
$47.7B
$224K 0.05%
600
-200
-25% -$74.1K
BIL icon
179
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$223K 0.05%
+2,442
New +$224K
GS icon
180
Goldman Sachs
GS
$313B
$221K 0.05%
+251
New +$205K
WFC icon
181
Wells Fargo
WFC
$261B
$219K 0.05%
+2,355
New +$204K
EMR icon
182
Emerson Electric
EMR
$82.9B
$216K 0.05%
1,631
– –
GL icon
183
Globe Life
GL
$13.5B
$216K 0.05%
1,544
+4
+0.3% +$542
GRNY
184
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.31B
$211K 0.05%
8,521
-447
-5% -$11.2K
MSTR icon
185
Strategy Inc
MSTR
$33.5B
$201K 0.05%
1,323
-182
-12% -$41.9K
KVUE icon
186
Kenvue
KVUE
$37B
$184K 0.04%
10,666
-61,375
-85% -$1M
F icon
187
Ford
F
$57.3B
$141K 0.03%
10,762
-193
-2% -$2.49K
NMZ icon
188
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$118K 0.03%
11,573
– –
ADBE icon
189
Adobe
ADBE
$89.5B
– –
-641
Closed -$226K
BX icon
190
Blackstone
BX
$104B
– –
-1,500
Closed -$256K
DEO icon
191
Diageo
DEO
$46.2B
– –
-13,519
Closed -$1.29M
FBTC icon
192
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-2,324
Closed -$232K
GDX icon
193
PUT
VanEck Gold Miners ETF
GDX
$23B
– –
0
– -$497K
IBRX icon
194
ImmunityBio
IBRX
$7.44B
– –
-10,000
Closed -$24.6K
IYH icon
195
iShares US Healthcare ETF
IYH
$3.11B
– –
-3,500
Closed -$206K
KRE icon
196
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-4,958
Closed -$314K
MAGS icon
197
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.81B
– –
-3,193
Closed -$207K
NOW icon
198
ServiceNow
NOW
$102B
– –
-1,110
Closed -$204K
NSC icon
199
Norfolk Southern
NSC
$78.8B
– –
-3,397
Closed -$1.02M
ORCL icon
200
Oracle
ORCL
$331B
– –
-775
Closed -$218K
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.