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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7B
$1.28 Million 0.31% of portfolio
70,428
Q3 2025 Reduced 0.57%
$2.91B
$1.2 Million 0.29% of portfolio
98,332
Q3 2025 Added 85.74%
$2.41B
$1.11 Million 0.27% of portfolio
85,255
Q3 2025 Added 327.56%

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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