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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$219M
$550,000 0.14% of portfolio
39,929
Q2 2025 Added 2.46%

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
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