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
+6.49%
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
$394M
AUM Growth
+$30.6M
Cap. Flow
+$10.2M
Cap. Flow %
2.59%
Top 10 Hldgs %
50.29%
Holding
188
New
19
Increased
75
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
COSO
CoastalSouth Bancshares
COSO
+$8.45M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.52M
3
CAG icon
Conagra Brands
CAG
+$1.68M
4
COP icon
ConocoPhillips
COP
+$1.52M
5
PCAR icon
PACCAR
PCAR
+$1.32M

Top Sells

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$3.07M
2
CVX icon
Chevron
CVX
+$1.46M
3
BCE icon
BCE
BCE
+$1.37M
4
JCI icon
Johnson Controls International
JCI
+$1.13M
5
MDLZ icon
Mondelez International
MDLZ
+$972K

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Financials 6.32%
3 Healthcare 3.82%
4 Consumer Staples 3.54%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$78.4M 19.88%
126,898
+1,377
+1% +$787K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$29.1M 7.38%
218,236
-1,808
-0.8% -$229K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$25M 6.34%
301,475
+5,330
+2% +$433K
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$15.4M 3.9%
202,842
+7,007
+4% +$518K
QQQ icon
5
Invesco QQQ Trust
QQQ
$452B
$10.8M 2.73%
19,525
– –
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8.59M 2.18%
127,773
+5,154
+4% +$326K
COSO
7
CoastalSouth Bancshares
COSO
$326M
$8.45M 2.14%
+395,116
New +$8.45M
GDX icon
8
VanEck Gold Miners ETF
GDX
$22.8B
$7.76M 1.97%
148,993
-6,305
-4% -$313K
MSFT icon
9
Microsoft
MSFT
$3.44T
$7.53M 1.91%
15,146
+232
+2% +$101K
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$7.33M 1.86%
134,797
+2,852
+2% +$147K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$7.18M 1.82%
168,585
+4,186
+3% +$169K
VIS icon
12
Vanguard Industrials ETF
VIS
$8.11B
$6.78M 1.72%
24,199
-11,870
-33% -$3.07M
IYW icon
13
iShares US Technology ETF
IYW
$23.5B
$6.78M 1.72%
39,113
+295
+0.8% +$44.7K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$5.61M 1.42%
63,593
+3,790
+6% +$330K
NVDA icon
15
NVIDIA
NVDA
$4.8T
$5.05M 1.28%
31,957
-2,032
-6% -$256K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.78M 1.21%
68,372
+784
+1% +$51.5K
VFH icon
17
Vanguard Financials ETF
VFH
$13.5B
$3.75M 0.95%
+29,496
New +$3.52M
VICI icon
18
VICI Properties
VICI
$28.9B
$3.13M 0.79%
95,874
+18
+0% +$573
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$3.08M 0.78%
10,130
-51
-0.5% -$14.3K
AMLP icon
20
Alerian MLP ETF
AMLP
$13B
$3.05M 0.77%
62,385
+270
+0.4% +$13.1K
AAPL icon
21
Apple
AAPL
$4.42T
$3.04M 0.77%
14,796
-2,699
-15% -$545K
MDT icon
22
Medtronic
MDT
$109B
$2.76M 0.7%
31,618
+361
+1% +$30.6K
BAC icon
23
Bank of America
BAC
$436B
$2.75M 0.7%
58,094
+794
+1% +$33.4K
XOM icon
24
ExxonMobil
XOM
$638B
$2.62M 0.66%
24,289
+20
+0.1% +$2.14K
VZ icon
25
Verizon
VZ
$194B
$2.5M 0.63%
57,695
-19
-0% -$823
1
2 3 4 5

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
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
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM

Berkeley Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Berkeley Capital Partners held 188 positions worth $394M, up 8.4% from $364M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Berkeley Capital Partners's Q2 2025 filing shows 19 new, 75 increased, 69 reduced and 13 closed positions. Its largest new stake was CoastalSouth Bancshares: 395,116 shares worth $8.45M. The largest sale was Vanguard Industrials ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • Berkeley Capital Partners's largest Q2 2025 buy was CoastalSouth Bancshares: 395,116 shares worth $8.45M.
  • Berkeley Capital Partners added most to ConocoPhillips in Q2 2025, an estimated $1.52M increase.
  • Berkeley Capital Partners's biggest Q2 2025 reduction was Vanguard Industrials ETF, cutting an estimated $3.07M.
  • Berkeley Capital Partners fully exited BCE in Q2 2025, selling an estimated $1.37M.
  • Berkeley Capital Partners's ten largest holdings make up 50% of its $394M portfolio in Q2 2025.
  • Berkeley Capital Partners opened 19 new positions and closed 13 in Q2 2025.
  • Berkeley Capital Partners's portfolio value rose 8.4% quarter-over-quarter to $394M.

Based on Berkeley Capital Partners's 13F filing for Q2 2025, filed 30 Jul 2025.