Berkeley Capital Partners, LLC Portfolio Holdings

Berkeley Capital Partners, LLC

  • $409 Million
  • Q3 2025

Berkeley Capital Partners, LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $409 Million distributed in 188 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 $85.9M, Vanguard Whitehall Fds (Vangua with a value of $30.5M, Vanguard Intermediate Term Cor with a value of $26M, Vanguard Lg Trm Corp Bd ETF with a value of $16.3M, and Invesco Qqq Trust, Series 1 with a value of $11.7M.

Examining the 13F form we can see an increase of $27.9M in the current position value, from $381M to 409M.

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

Portfolio value $409 Million
ETFs: $268 Million
Technology: $29 Million
Financial Services: $17.5 Million
Healthcare: $17 Million
Consumer Cyclical: $13.5 Million
Consumer Defensive: $12.7 Million
Communication Services: $11.5 Million
Real Estate: $9.89 Million
Other: $30.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$85.9 Million 21.0% of portfolio
129,010
Q3 2025 Added 1.66%
$0
$30.5 Million 7.46% of portfolio
216,573
Q3 2025 Reduced 0.76%
$0
$26 Million 6.35% of portfolio
309,088
Q3 2025 Added 2.53%
$0
$16.3 Million 3.98% of portfolio
209,632
Q3 2025 Added 3.35%
$0
$11.7 Million 2.87% of portfolio
19,543
Q3 2025 Added 0.09%
$0
$9.28 Million 2.27% of portfolio
129,969
Q3 2025 Added 1.72%
$0
$8.34 Million 2.04% of portfolio
109,190
Q3 2025 Reduced 26.71%
$0
$8.06 Million 1.97% of portfolio
174,025
Q3 2025 Added 3.23%
$0
$8.04 Million 1.96% of portfolio
140,502
Q3 2025 Added 4.23%
$3.78T
$7.8 Million 1.91% of portfolio
15,055
Q3 2025 Reduced 0.6%
$0
$7.62 Million 1.86% of portfolio
38,885
Q3 2025 Reduced 0.58%
$0
$7.32 Million 1.79% of portfolio
24,722
Q3 2025 Added 2.16%
$0
$5.98 Million 1.46% of portfolio
66,964
Q3 2025 Added 5.3%
$465B
$5.38 Million 1.31% of portfolio
28,827
Q3 2025 Reduced 9.79%
$0
$5.09 Million 1.24% of portfolio
17,326
Q3 2025 Added 1.36%
$0
$4.35 Million 1.06% of portfolio
33,109
Q3 2025 Added 12.25%
$0
$3.3 Million 0.81% of portfolio
10,060
Q3 2025 Reduced 0.69%
$29.2B
$3.17 Million 0.77% of portfolio
97,081
Q3 2025 Added 1.26%
$413B
$3.07 Million 0.75% of portfolio
59,455
Q3 2025 Added 2.34%
$128B
$3.05 Million 0.74% of portfolio
31,994
Q3 2025 Added 1.19%
$0
$2.94 Million 0.72% of portfolio
62,633
Q3 2025 Added 0.4%
$490B
$2.76 Million 0.68% of portfolio
24,512
Q3 2025 Added 0.92%
$96.4B
$2.65 Million 0.65% of portfolio
21,393
Q3 2025 Added 1.29%
$172B
$2.6 Million 0.64% of portfolio
59,171
Q3 2025 Added 2.56%
$881B
$2.44 Million 0.6% of portfolio
7,734
Q3 2025 Added 1.6%
$319B
$2.44 Million 0.6% of portfolio
35,710
Q3 2025 Added 2.26%
$99.5B
$2.41 Million 0.59% of portfolio
53,366
Q3 2025 Added 8.75%
$37.7B
$2.41 Million 0.59% of portfolio
10,826
Q3 2025 Reduced 20.35%
$113B
$2.37 Million 0.58% of portfolio
25,024
Q3 2025 Added 1.6%
$2.39T
$2.29 Million 0.56% of portfolio
10,441
Q3 2025 Reduced 2.19%
$367B
$2.24 Million 0.55% of portfolio
5,539
Q3 2025 Reduced 1.58%
$1.65T
$2.11 Million 0.51% of portfolio
8,669
Q3 2025 Added 5.12%
$0
$1.99 Million 0.49% of portfolio
17,808
Q3 2025 Added 0.21%
$235B
$2 Million 0.49% of portfolio
23,818
Q3 2025 Added 3.96%
$0
$1.99 Million 0.49% of portfolio
63,008
Q3 2025 Added 3.06%
$97.3B
$1.87 Million 0.46% of portfolio
22,085
Q3 2025 Added 1.64%
$141B
$1.84 Million 0.45% of portfolio
72,408
Q3 2025 Reduced 4.49%
$414B
$1.85 Million 0.45% of portfolio
7,999
Q3 2025 Reduced 0.77%
$0
$1.84 Million 0.45% of portfolio
2,466
Q3 2025 Added 2.41%
$190B
$1.79 Million 0.44% of portfolio
17,591
Q3 2025 Reduced 19.84%
$27.1B
$1.77 Million 0.43% of portfolio
47,658
Q3 2025 Added 2.44%
$59.5B
$1.76 Million 0.43% of portfolio
38,411
Q3 2025 Reduced 1.22%
$104B
$1.73 Million 0.42% of portfolio
26,126
Q3 2025 Reduced 4.34%
$64.7B
$1.71 Million 0.42% of portfolio
15,220
Q3 2025 Added 2.6%
$224B
$1.74 Million 0.42% of portfolio
5,718
Q3 2025 Reduced 1.28%
$187B
$1.67 Million 0.41% of portfolio
10,026
Q3 2025 Added 1.42%
$37.9B
$1.61 Million 0.39% of portfolio
19,575
Q3 2025 Added 2.45%
$54.5B
$1.59 Million 0.39% of portfolio
8,507
Q3 2025 New
$0
$1.57 Million 0.38% of portfolio
19,612
Q3 2025 Added 1.14%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $409 Million
  • Prior Value $381 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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