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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
+6.82%
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
$423M
AUM Growth
+$28.6M
Cap. Flow
+$4.13M
Cap. Flow %
0.98%
Top 10 Hldgs %
50.1%
Holding
197
New
22
Increased
93
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.58M
2
BCE icon
BCE
BCE
+$1.47M
3
DEO icon
Diageo
DEO
+$1.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
FLO icon
Flowers Foods
FLO
+$990K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.79M
2
CAG icon
Conagra Brands
CAG
+$1.47M
3
T icon
AT&T
T
+$1.36M
4
BAX icon
Baxter International
BAX
+$1.28M
5
RIO icon
Rio Tinto
RIO
+$877K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 6.02%
3 Healthcare 4.03%
4 Consumer Discretionary 3.41%
5 Consumer Staples 3.28%
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
$785B
$85.9M 20.32%
129,010
+2,112
+2% +$1.35M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$79.9B
$30.5M 7.22%
216,573
-1,663
-0.8% -$229K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$26M 6.15%
309,088
+7,613
+3% +$633K
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$16.3M 3.85%
209,632
+6,790
+3% +$516K
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$11.7M 2.77%
19,543
+18
+0.1% +$10.3K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$9.28M 2.19%
129,969
+2,196
+2% +$152K
COSO
7
CoastalSouth Bancshares
COSO
$325M
$8.2M 1.94%
380,934
-14,182
-4% -$307K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$8.06M 1.91%
174,025
+5,440
+3% +$244K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$8.04M 1.9%
140,502
+5,705
+4% +$321K
GDX icon
10
VanEck Gold Miners ETF
GDX
$22.4B
$7.85M 1.86%
102,690
-46,303
-31% -$2.79M
MSFT icon
11
Microsoft
MSFT
$2.96T
$7.8M 1.84%
15,055
-91
-0.6% -$46.4K
IYW icon
12
iShares US Technology ETF
IYW
$24.5B
$7.62M 1.8%
38,885
-228
-0.6% -$41.7K
VIS icon
13
Vanguard Industrials ETF
VIS
$8.1B
$7.33M 1.73%
24,722
+523
+2% +$152K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.98M 1.42%
66,964
+3,371
+5% +$295K
NVDA icon
15
NVIDIA
NVDA
$4.98T
$5.38M 1.27%
28,827
-3,130
-10% -$546K
VO icon
16
Vanguard Mid-Cap ETF
VO
$105B
$5.09M 1.2%
69,304
+932
+1% +$66.9K
VFH icon
17
Vanguard Financials ETF
VFH
$13.3B
$4.35M 1.03%
33,109
+3,613
+12% +$468K
AAPL icon
18
Apple
AAPL
$4.79T
$3.75M 0.89%
14,708
-88
-0.6% -$19.9K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$660B
$3.3M 0.78%
10,060
-70
-0.7% -$22.1K
VICI icon
20
VICI Properties
VICI
$29.3B
$3.17M 0.75%
97,081
+1,207
+1% +$39.8K
BAC icon
21
Bank of America
BAC
$428B
$3.07M 0.73%
59,455
+1,361
+2% +$66.4K
MDT icon
22
Medtronic
MDT
$105B
$3.05M 0.72%
31,994
+376
+1% +$34.6K
AMLP icon
23
Alerian MLP ETF
AMLP
$12.8B
$2.94M 0.7%
62,633
+248
+0.4% +$12K
XOM icon
24
ExxonMobil
XOM
$626B
$2.76M 0.65%
24,512
+223
+0.9% +$24.8K
DUK icon
25
Duke Energy
DUK
$97.3B
$2.65M 0.63%
21,393
+273
+1% +$33.1K
1
2 3 4 5

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Berkeley Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Berkeley Capital Partners held 197 positions worth $423M, up 7.3% from $394M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Berkeley Capital Partners's Q3 2025 filing shows 22 new, 93 increased, 67 reduced and 8 closed positions. Its largest new stake was Becton Dickinson: 8,507 shares worth $1.59M. The largest sale was VanEck Gold Miners ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Berkeley Capital Partners's largest Q3 2025 buy was Becton Dickinson: 8,507 shares worth $1.59M.
  • Berkeley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.35M increase.
  • Berkeley Capital Partners's biggest Q3 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $2.79M.
  • Berkeley Capital Partners fully exited Conagra Brands in Q3 2025, selling an estimated $1.47M.
  • Berkeley Capital Partners's ten largest holdings make up 50% of its $423M portfolio in Q3 2025.
  • Berkeley Capital Partners opened 22 new positions and closed 8 in Q3 2025.
  • Berkeley Capital Partners's portfolio value rose 7.3% quarter-over-quarter to $423M.

Based on Berkeley Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.