Berkeley Capital Partners, LLC Portfolio Holdings

Berkeley Capital Partners, LLC

  • $381 Million
  • Q2 2025

Berkeley Capital Partners, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $381 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $78.4M, Vanguard Whitehall Fds (Vangua with a value of $29.1M, Vanguard Intermediate Term Cor with a value of $25M, Vanguard Lg Trm Corp Bd ETF with a value of $15.4M, and Invesco Qqq Trust, Series 1 with a value of $10.8M.

Examining the 13F form we can see an increase of $24.3M in the current position value, from $357M to 381M.

Below you can find more details about Berkeley Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $381 Million
ETFs: $247 Million
Technology: $26.6 Million
Financial Services: $16.7 Million
Healthcare: $15.1 Million
Consumer Cyclical: $12.8 Million
Consumer Defensive: $12.5 Million
Communication Services: $10.9 Million
Real Estate: $9.57 Million
Other: $29.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$78.4 Million 20.56% of portfolio
126,898
Q2 2025 Added 1.1%
$0
$29.1 Million 7.63% of portfolio
218,236
Q2 2025 Reduced 0.82%
$0
$25 Million 6.55% of portfolio
301,475
Q2 2025 Added 1.8%
$0
$15.4 Million 4.04% of portfolio
202,842
Q2 2025 Added 3.58%
$0
$10.8 Million 2.82% of portfolio
19,525
Q1 2025 Reduced 0.87%
$0
$8.59 Million 2.25% of portfolio
127,773
Q2 2025 Added 4.2%
$0
$7.76 Million 2.03% of portfolio
148,993
Q2 2025 Reduced 4.06%
$3.95T
$7.53 Million 1.98% of portfolio
15,146
Q2 2025 Added 1.56%
$0
$7.33 Million 1.92% of portfolio
134,797
Q2 2025 Added 2.16%
$0
$7.18 Million 1.88% of portfolio
168,585
Q2 2025 Added 2.55%
$0
$6.78 Million 1.78% of portfolio
24,199
Q2 2025 Reduced 32.91%
$0
$6.78 Million 1.78% of portfolio
39,113
Q2 2025 Added 0.76%
$0
$5.61 Million 1.47% of portfolio
63,593
Q2 2025 Added 6.34%
$456B
$5.05 Million 1.32% of portfolio
31,957
Q2 2025 Reduced 5.98%
$0
$4.78 Million 1.25% of portfolio
17,093
Q2 2025 Added 1.16%
$0
$3.75 Million 0.98% of portfolio
29,496
Q2 2025 New
$0
$3.08 Million 0.81% of portfolio
10,130
Q2 2025 Reduced 0.5%
$0
$3.05 Million 0.8% of portfolio
62,385
Q2 2025 Added 0.43%
$3.69T
$3.04 Million 0.8% of portfolio
14,796
Q2 2025 Reduced 15.43%
$381B
$2.75 Million 0.72% of portfolio
58,094
Q2 2025 Added 1.39%
$122B
$2.76 Million 0.72% of portfolio
31,618
Q2 2025 Added 1.15%
$442B
$2.62 Million 0.69% of portfolio
24,289
Q2 2025 Added 0.08%
$182B
$2.5 Million 0.65% of portfolio
57,695
Q2 2025 Reduced 0.03%
$95.8B
$2.49 Million 0.65% of portfolio
21,120
Q2 2025 Reduced 3.8%
$293B
$2.42 Million 0.64% of portfolio
34,922
Q2 2025 Reduced 11.53%
$2.26T
$2.34 Million 0.61% of portfolio
10,675
Q2 2025 Added 1.48%
$99B
$2.27 Million 0.6% of portfolio
49,072
Q2 2025 Added 9.62%
$120B
$2.21 Million 0.58% of portfolio
24,631
Q2 2025 Added 218.19%
$34.1B
$2.23 Million 0.58% of portfolio
13,592
Q2 2025 Reduced 5.39%
$859B
$2.21 Million 0.58% of portfolio
7,612
Q2 2025 Reduced 2.35%
$405B
$2.06 Million 0.54% of portfolio
5,628
Q2 2025 Added 2.27%
$203B
$2 Million 0.52% of portfolio
68,943
Q2 2025 Added 227.41%
$108B
$1.99 Million 0.52% of portfolio
21,729
Q2 2025 Added 1.33%
$0
$1.95 Million 0.51% of portfolio
17,770
Q2 2025 Reduced 0.03%
$0
$1.88 Million 0.49% of portfolio
61,136
Q2 2025 Added 6.83%
$185B
$1.87 Million 0.49% of portfolio
21,944
Q2 2025 Reduced 2.44%
$203B
$1.81 Million 0.48% of portfolio
22,911
Q2 2025 Added 2.4%
$138B
$1.84 Million 0.48% of portfolio
75,812
Q2 2025 Added 5.23%
$69.2B
$1.77 Million 0.47% of portfolio
14,835
Q2 2025 Added 6.89%
$222B
$1.69 Million 0.44% of portfolio
5,792
Q2 2025 Reduced 0.48%
$58.4B
$1.67 Million 0.44% of portfolio
38,886
Q2 2025 Added 2.31%
$102B
$1.66 Million 0.43% of portfolio
28,408
Q2 2025 Added 92.73%
$1.78T
$1.59 Million 0.42% of portfolio
2,157
Q2 2025 Added 4.3%
$10.2B
$1.59 Million 0.42% of portfolio
83,879
Q2 2025 Added 15.52%
$118B
$1.6 Million 0.42% of portfolio
27,310
Q2 2025 Reduced 20.7%
$0
$1.6 Million 0.42% of portfolio
2,408
Q2 2025 Added 1.43%
$27.2B
$1.58 Million 0.41% of portfolio
46,523
Q2 2025 Reduced 0.5%
$173B
$1.57 Million 0.41% of portfolio
9,886
Q2 2025 Reduced 8.36%
$141B
$1.55 Million 0.41% of portfolio
43,399
Q2 2025 Added 2.09%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $381 Million
  • Prior Value $357 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
Track This Portfolio

Track Berkeley Capital Partners, LLC Portfolio

Follow Berkeley Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkeley Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkeley Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email