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
$1.54 Million 0.4% of portfolio
19,390
Q2 2025 Added 1.7%
$60.9B
$1.51 Million 0.39% of portfolio
14,920
Q2 2025 Added 69.8%
$409B
$1.5 Million 0.39% of portfolio
8,061
Q2 2025 Added 0.52%
$8.78B
$1.47 Million 0.38% of portfolio
71,580
Q2 2025 New
$1.45T
$1.45 Million 0.38% of portfolio
8,247
Q2 2025 Reduced 7.39%
$41.7B
$1.45 Million 0.38% of portfolio
19,107
Q2 2025 Added 2.69%
$0
$1.42 Million 0.37% of portfolio
5,990
Q2 2025 Reduced 0.56%
$253B
$1.37 Million 0.36% of portfolio
4,634
Q2 2025 Reduced 3.24%
$34.2B
$1.36 Million 0.36% of portfolio
14,311
Q2 2025 New
$0
$1.37 Million 0.36% of portfolio
3,230
Q2 2025 Added 0.12%
$287B
$1.38 Million 0.36% of portfolio
19,470
Q2 2025 Reduced 4.66%
$134B
$1.34 Million 0.35% of portfolio
4,846
Q2 2025 Added 4.08%
$0
$1.29 Million 0.34% of portfolio
3,555
Q2 2025 Added 0.91%
$103B
$1.28 Million 0.34% of portfolio
13,923
Q2 2025 Reduced 1.04%
$87.8B
$1.3 Million 0.34% of portfolio
18,239
Q2 2025 Added 4.85%
$11.5B
$1.28 Million 0.34% of portfolio
42,435
Q2 2025 Added 11.45%
$70.6B
$1.22 Million 0.32% of portfolio
11,570
Q2 2025 Reduced 0.15%
$60.9B
$1.22 Million 0.32% of portfolio
5,943
Q2 2025 Reduced 0.02%
$36.1B
$1.23 Million 0.32% of portfolio
37,284
Q2 2025 Reduced 18.63%
$558B
$1.17 Million 0.31% of portfolio
3,304
Q2 2025 Reduced 18.62%
$24.7B
$1.19 Million 0.31% of portfolio
10,429
Q2 2025 New
$3.91B
$1.15 Million 0.3% of portfolio
70,831
Q2 2025 Added 7.21%
$304B
$1.14 Million 0.3% of portfolio
7,993
Q2 2025 Reduced 56.42%
$0
$1.07 Million 0.28% of portfolio
3,736
Q1 2025 Reduced 0.4%
$71.3B
$1.06 Million 0.28% of portfolio
1,334
Q2 2025 Reduced 0.67%
$118B
$1.03 Million 0.27% of portfolio
393
Q2 2025 Added 0.51%
$94.1B
$1.04 Million 0.27% of portfolio
5,665
Q2 2025 Added 0.46%
$485B
$1.03 Million 0.27% of portfolio
6,728
Q2 2025 Reduced 2.58%
$0
$995,000 0.26% of portfolio
5,633
Q2 2025 Reduced 0.14%
$19.6B
$992,000 0.26% of portfolio
8,178
Q2 2025 Added 1.75%
$81.2B
$985,000 0.26% of portfolio
5,287
Q2 2025 Added 8.58%
$725B
$966,000 0.25% of portfolio
1,240
Q2 2025 Reduced 8.82%
$364B
$922,000 0.24% of portfolio
5,789
Q2 2025 Added 0.7%
$0
$930,000 0.24% of portfolio
18,540
Q2 2025 Reduced 0.16%
$11.1B
$889,000 0.23% of portfolio
2,980
Q4 2024 Reduced 3.25%
$3.3B
$880,000 0.23% of portfolio
52,942
Q2 2025 Added 8.11%
$150B
$841,000 0.22% of portfolio
13,762
Q2 2025 Reduced 2.67%
$1.4T
$826,000 0.22% of portfolio
2,601
Q2 2025 Reduced 8.51%
$1.48T
$798,000 0.21% of portfolio
4,499
Q2 2025 Reduced 23.58%
$0
$808,000 0.21% of portfolio
16,348
Q2 2025 Reduced 8.5%
$251B
$816,000 0.21% of portfolio
4,483
Q2 2025 Added 0.04%
$0
$755,000 0.2% of portfolio
3,449
Q2 2025 Reduced 0.49%
$654B
$757,000 0.2% of portfolio
1,559
Q2 2025 Reduced 4.36%
$50.7B
$718,000 0.19% of portfolio
2,448
Q2 2025 Added 1.41%
$0
$727,000 0.19% of portfolio
1,281
Q2 2025 Added 2.23%
$50.5B
$685,000 0.18% of portfolio
7,638
Q1 2025 Reduced 4.05%
$193B
$690,000 0.18% of portfolio
5,231
Q2 2025 Reduced 11.4%
$141B
$697,000 0.18% of portfolio
14,513
Q2 2025 New
$69.5B
$633,000 0.17% of portfolio
2,473
Q2 2025 New

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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