We are live on ! Find out more
BCP

Berkeley Capital Partners Portfolio holdings

AUM $486M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
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
$425M
AUM Growth
+$1.77M
Cap. Flow
-$4.03M
Cap. Flow %
-0.95%
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 Miscellaneous 65.47%
2 Technology 6.81%
3 Financials 6.53%
4 Healthcare 4.23%
5 Consumer Discretionary 3.19%
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
$815B
$88.5M 20.85%
129,849
+839
+0.7% +$567K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.8B
$30.6M 7.21%
213,470
-3,103
-1% -$441K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$26.3M 6.19%
313,991
+4,903
+2% +$412K
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$16.1M 3.8%
212,919
+3,287
+2% +$254K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$11.9M 2.79%
19,318
-225
-1% -$138K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$9.71M 2.29%
131,951
+1,982
+2% +$144K
COSO
7
CoastalSouth Bancshares
COSO
$333M
$8.5M 2%
365,556
-15,378
-4% -$342K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.33M 1.96%
177,692
+3,667
+2% +$171K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$8.29M 1.95%
143,068
+2,566
+2% +$147K
VHT icon
10
Vanguard Health Care ETF
VHT
$19.3B
$8.05M 1.9%
+27,972
New +$7.81M
IYW icon
11
iShares US Technology ETF
IYW
$25.5B
$7.62M 1.79%
38,159
-726
-2% -$145K
MSFT icon
12
Microsoft
MSFT
$3.71T
$7.35M 1.73%
15,198
+143
+0.9% +$71.7K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$5.98M 1.41%
68,655
+1,691
+3% +$151K
NVDA icon
14
NVIDIA
NVDA
$5.56T
$5.35M 1.26%
28,693
-134
-0.5% -$24.9K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.05M 1.19%
69,572
+268
+0.4% +$19.5K
AAPL icon
16
Apple
AAPL
$4.67T
$4.04M 0.95%
14,850
+142
+1% +$38.1K
VIS icon
17
Vanguard Industrials ETF
VIS
$8.01B
$3.55M 0.84%
11,905
-12,817
-52% -$3.81M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.35M 0.79%
10,004
-56
-0.6% -$18.6K
BAC icon
19
Bank of America
BAC
$438B
$3.07M 0.72%
55,734
-3,721
-6% -$197K
AMLP icon
20
Alerian MLP ETF
AMLP
$13.5B
$2.97M 0.7%
63,205
+572
+0.9% +$26.8K
GDX icon
21
VanEck Gold Miners ETF
GDX
$30.7B
$2.97M 0.7%
34,604
-68,086
-66% -$5.38M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$2.79M 0.66%
8,921
+252
+3% +$72K
XOM icon
23
ExxonMobil
XOM
$656B
$2.73M 0.64%
22,676
-1,836
-7% -$213K
MDT icon
24
Medtronic
MDT
$121B
$2.71M 0.64%
28,202
-3,792
-12% -$368K
QCOM icon
25
Qualcomm
QCOM
$180B
$2.63M 0.62%
15,394
+5,368
+54% +$920K
1
2 3 4 5

Similar funds

VPW
Vaquero Private Wealth Dallas, Texas $486M AUM
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
GF
Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $486M AUM
HCM
Harvey Capital Management Palm Beach, Florida $486M AUM 34.86% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $486M AUM 23.53% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $485M AUM

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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • 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.