Latest Berkeley Capital Partners, LLC Stock Portfolio

Berkeley Capital Partners, LLC Performance:
2025 Q2: 3.83%YTD: 2.41%2024: 9%

Performance for 2025 Q2 is 3.83%, and YTD is 2.41%, and 2024 is 9%.

About Berkeley Capital Partners, LLC and 13F Hedge Fund Stock Holdings

Berkeley Capital Partners, LLC is a hedge fund based in MILTON, GA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $812.8 Millions. In it's latest 13F Holdings report, Berkeley Capital Partners, LLC reported an equity portfolio of $394.3 Millions as of 30 Jun, 2025.

The top stock holdings of Berkeley Capital Partners, LLC are SPY, VIGI, BNDW. The fund has invested 19.9% of it's portfolio in SPDR S&P 500 ETF TR and 7.4% of portfolio in VANGUARD WHITEHALL FDS.

The fund managers got completely rid off RTX CORPORATION, MONDELEZ INTL INC (MDLZ) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in JOHNSON CTLS INTL PLC (JCI), CHEVRON CORP NEW (CVX) and DOW INC (DOW). Berkeley Capital Partners, LLC opened new stock positions in COASTALSOUTH BANCSHARES, INC., VANGUARD WORLD FD (VAW) and CONAGRA BRANDS INC (CAG). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T), CONOCOPHILLIPS (COP) and RIO TINTO PLC.

Berkeley Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Berkeley Capital Partners, LLC made a return of 3.83% in the last quarter. In trailing 12 months, it's portfolio return was 5.53%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
coastalsouth bancshares, inc.8,451,530
vanguard world fd3,754,870
conagra brands inc1,465,240
paccar inc1,360,400
ppg inds inc1,186,320
barrick mng corp769,466
bhp group ltd697,913
norfolk southn corp632,889

New stocks bought by Berkeley Capital Partners, LLC

Additions

Ticker% Inc.
at&t inc227
conocophillips218
rio tinto plc92.73
united parcel service inc69.8
ishares inc65.61
vanguard bd index fds28.24
boeing co16.73
healthpeak properties inc15.52

Additions to existing portfolio by Berkeley Capital Partners, LLC

Reductions

Ticker% Reduced
johnson ctls intl plc-81.98
chevron corp new-56.42
dow inc-55.18
invesco exch traded fd tr ii-37.67
vanguard world fd-32.91
costco whsl corp new-29.01
lowes cos inc-26.39
alphabet inc-23.58

Berkeley Capital Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
bce inc-1,372,140
barrick gold corp-769,824
rtx corporation-2,046,310
mondelez intl inc-971,680
schwab strategic tr-222,077
select sector spdr tr-487,057
select sector spdr tr-254,239
invesco exch traded fd tr ii-219,857

Berkeley Capital Partners, LLC got rid off the above stocks

Sector Distribution

Berkeley Capital Partners, LLC has about 68.4% of it's holdings in Others sector.

69%
Sector%
Others68.4
Technology6.7
Financial Services4
Healthcare3.8
Consumer Cyclical3.2
Consumer Defensive3
Real Estate2.4
Communication Services2.4
Industrials2.1
Energy2.1
Utilities1.4

Market Cap. Distribution

Berkeley Capital Partners, LLC has about 30.5% of it's portfolio invested in the large-cap and mega-cap stocks.

69%19%12%
Category%
UNALLOCATED68.4
LARGE-CAP18.3
MEGA-CAP12.2

Stocks belong to which Index?

About 30.4% of the stocks held by Berkeley Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

69%31%
Index%
Others69
S&P 50030.4
Top 5 Winners (%)%
AVGO
broadcom inc
62.3 %
NVDA
nvidia corporation
44.3 %
NFLX
netflix inc
41.0 %
MU
micron technology inc
40.7 %
MSTR
microstrategy inc
39.7 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
7.4 M
MSFT
microsoft corp
1.8 M
NVDA
nvidia corporation
1.6 M
QQQ
invesco qqq tr
1.6 M
IJR
ishares tr
1.3 M
Top 5 Losers (%)%
UNH
unitedhealth group inc
-40.4 %
BMY
bristol-myers squibb co
-22.7 %
COLD
americold realty trust inc
-21.3 %
DOW
dow inc
-21.1 %
GPN
global pmts inc
-18.3 %
Top 5 Losers ($)$
BMY
bristol-myers squibb co
-0.7 M
CVX
chevron corp new
-0.5 M
UNH
unitedhealth group inc
-0.5 M
DOW
dow inc
-0.4 M
AAPL
apple inc
-0.3 M

Berkeley Capital Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

SPYVIGIBNDWBNDWQQQVEUAFKMSFTBILBILVAWIJRIJRNVDAVBVA..VICIVBACESAAPLMDTBACXOMVZDUKCSCOAMZNBM....CO..JP..HD..TSBUXIJRAAXJC..P..M..E..MCDTFCMO..VA..METAPPLQ..

Current Stock Holdings of Berkeley Capital Partners, LLC

Berkeley Capital Partners, LLC has 172 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. BMY proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Berkeley Capital Partners, LLC last quarter.

Last Reported on: 30 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of SPDR S&P 500 ETF TR Position Held By Berkeley Capital Partners, LLC

What % of Portfolio is SPY?:

No data available

Number of SPY shares held:

No data available

Change in No. of Shares Held:

No data available