Berkeley Capital Partners, LLC Reduced Holdings in Q3 2025

Berkeley Capital Partners, LLC

  • $409 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
T
At&T Inc.

Communication Services
-47.8K
- 69.29%
$26.94 - $29.62 $1.29M - $1.41M
21.2K $597K
RIO
Rio Tinto PLC

Basic Materials
-14.2K
- 49.95%
$57.66 - $66.01 $818K - $937K
14.2K $938K
UPS
United Parcel Service Inc

Industrials
-1.23K
- 8.23%
$82.58 - $105.54 $101K - $130K
13.7K $1.14M
KO
Coca Cola CO

Consumer Defensive
-1.05K
- 5.41%
$65.67 - $71.67 $69.2K - $75.5K
18.4K $1.22M
MELI
Mercadolibre Inc

Consumer Cyclical
-16
- 4.07%
$2292.04 - $2514.05 $36.7K - $40.2K
377 $881K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-2.63K
- 34.37%
$86.72 - $111.84 $228K - $294K
5.01K $560K
DOW
Dow Inc.

Basic Materials
-1.84K
- 8.27%
$20.87 - $30.37 $38.4K - $55.9K
20.4K $468K
META
Meta Platforms, Inc.

Communication Services
-128
- 5.93%
$695.21 - $791.73 $89K - $101K
2.03K $1.49M
PM
Philip Morris International Inc.

Consumer Defensive
-50
- 1.12%
$157.77 - $183.27 $7.89K - $9.16K
4.43K $719K
AMT
American Tower Corp

Real Estate
-136
- 6.02%
$192.32 - $232.35 $26.2K - $31.6K
2.12K $408K
CRM
Salesforce, Inc.

Technology
-109
- 7.08%
$231.66 - $273.65 $25.3K - $29.8K
1.43K $339K
PEAK
Healthpeak Properties, Inc.

Real Estate
-3.89K
- 4.63%
N/A
80K $1.52M
NFLX
Netflix Inc

Communication Services
-17
- 4.51%
$1147.87 - $1297.18 $19.5K - $22.1K
360 $431K
PANW
Palo Alto Networks Inc

Technology
-327
- 5.5%
$167.06 - $208.19 $54.6K - $68.1K
5.62K $1.14M
PG
Procter & Gamble CO

Consumer Defensive
-195
- 3.37%
$150.47 - $161.22 $29.3K - $31.4K
5.59K $859K
ADBE
Adobe Inc.

Technology
-73
- 10.22%
$333.65 - $392.1 $24.4K - $28.6K
641 $226K
AMZN
Amazon Com Inc

Consumer Cyclical
-234
- 2.19%
$211.65 - $238.24 $49.5K - $55.7K
10.4K $2.29M
ISRG
Intuitive Surgical Inc

Healthcare
-5
- 1.1%
$433.66 - $544.47 $2.17K - $2.72K
451 $201K
UL
Unilever PLC

Consumer Defensive
-286
- 2.08%
$58.43 - $65.01 $16.7K - $18.6K
13.5K $798K
VDC
Vanguard Consumer Staples ETF

ETFs
-104
- 3.02%
$212.64 - $225.25 $22.1K - $23.4K
3.35K $714K
NOW
Service Now, Inc.

Technology
-17
- 7.11%
$850.86 - $1044.69 $14.5K - $17.8K
222 $204K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-180
- 18.37%
$339.37 - $366.46 $61.1K - $66K
800 $292K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-350
- 10.84%
$420.11 - $472.68 $147K - $165K
2.88K $1.35M
PSA
Public Storage

Real Estate
-18
- 0.74%
$271.94 - $298.09 $4.89K - $5.37K
2.43K $701K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-162
- 10.17%
$136.48 - $142.97 $22.1K - $23.2K
1.43K $200K
JCI
Johnson Controls International PLC

Industrials
-165
- 6.14%
$103.24 - $111.73 $17K - $18.4K
2.52K $277K
ABT
Abbott Laboratories

Healthcare
-7
- 0.37%
$120.51 - $136.62 $844 - $956
1.91K $255K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
-600
- 4.93%
$9.87 - $10.65 $5.92K - $6.39K
11.6K $122K
Coastalsouth Bancshares Inc
-14.2K
- 3.59%
N/A
381K $0
VUSB
Vanguard Bd Index Fds
-516
- 8.9%
N/A
5.28K $0
VDE
Vanguard Energy ETF

ETFs
-81
- 4.21%
$118.37 - $129.65 $9.59K - $10.5K
1.84K $232K
LOW
Lowes Companies Inc

Consumer Cyclical
-92
- 9.82%
$215.01 - $273.02 $19.8K - $25.1K
845 $212K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-337
- 4.71%
$79.76 - $85.78 $26.9K - $28.9K
6.82K $577K
PFE
Pfizer Inc

Healthcare
-3.4K
- 4.49%
$23.29 - $25.88 $79.3K - $88.1K
72.4K $1.84M
IGLB
Ishares 10+ Year Investment Gr

ETFs
-306
- 1.65%
$48.96 - $52.08 $15K - $15.9K
18.2K $939K
HBAN
Huntington Bancshares Inc

Financial Services
-359
- 1.11%
$15.87 - $17.88 $5.7K - $6.42K
31.9K $550K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-28
- 1.8%
$459.11 - $506.91 $12.9K - $14.2K
1.53K $769K
KRE
Spdr S&P Regional Banking ETF

ETFs
-99
- 1.96%
$58.82 - $66.17 $5.82K - $6.55K
4.96K $313K
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
-69
- 0.17%
$13.63 - $15.56 $940 - $1.07K
39.9K $566K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-9
- 0.14%
$62.09 - $66.51 $559 - $599
6.4K $417K
SO
Southern CO

Utilities
-29
- 0.21%
$90.83 - $96.0 $2.63K - $2.78K
13.9K $1.32M
MCD
Mcdonalds Corp

Consumer Cyclical
-74
- 1.28%
$291.67 - $316.99 $21.6K - $23.5K
5.72K $1.74M
VTV
Vanguard Value ETF

ETFs
-30
- 0.53%
$175.51 - $186.57 $5.27K - $5.6K
5.6K $1.04M
VUG
Vanguard Growth ETF

ETFs
-5
- 0.37%
$433.97 - $484.08 $2.17K - $2.42K
1.36K $650K
ITA
Ishares Tr

ETFs
-6
- 0.21%
$184.73 - $209.26 $1.11K - $1.26K
2.88K $602K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-18
- 0.11%
$49.43 - $54.52 $890 - $981
16.3K $884K
VV
Vanguard Large Cap ETF

ETFs
-15
- 0.4%
$285.05 - $309.14 $4.28K - $4.64K
3.72K $1.15M
TFC
Truist Financial Corp

Financial Services
-475
- 1.22%
$42.83 - $47.07 $20.3K - $22.4K
38.4K $1.76M
GOOG
Alphabet Inc.

Communication Services
-767
- 17.05%
$175.16 - $255.24 $134K - $196K
3.73K $908K
Activity Summary
Buys All Purchases 115 New Holdings 22 Increased Positions 93 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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