Latest Berkeley Capital Partners, LLC Stock Portfolio

Berkeley Capital Partners, LLC Performance:

2025 Q3: 3.63%YTD: 6.13%2024: 9.19%

Performance for 2025 Q3 is 3.63%, and YTD is 6.13%, and 2024 is 9.19%.

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 $422.9 Millions as of 30 Sep, 2025.

The top stock holdings of Berkeley Capital Partners, LLC are SPY, VIGI, BNDW. The fund has invested 20.3% of it's portfolio in SPDR S&P 500 ETF TR and 7.2% of portfolio in VANGUARD WHITEHALL FDS.

The fund managers got completely rid off CONAGRA BRANDS INC (CAG), BAXTER INTL INC (BAX) and BARRICK MNG CORP stocks. They significantly reduced their stock positions in AT&T INC (T), RIO TINTO PLC and VANECK ETF TRUST (AFK). Berkeley Capital Partners, LLC opened new stock positions in BECTON DICKINSON & CO (BDX), BCE INC and DIAGEO PLC (DEO). The fund showed a lot of confidence in some stocks as they added substantially to FLOWERS FOODS INC (FLO), AMERICOLD REALTY TRUST INC (COLD) and NORFOLK SOUTHN CORP (NSC).

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

Our best estimate is that Berkeley Capital Partners, LLC made a return of 3.63% in the last quarter. In trailing 12 months, it's portfolio return was 5.74%.

New Buys

Ticker	$ Bought
becton dickinson & co	1,592,260
bce inc	1,429,270
diageo plc	1,290,120
smurfit westrock plc	885,882
global x fds	294,760
select sector spdr tr	267,212
invesco exch traded fd tr ii	263,064
caterpillar inc	258,139

New stocks bought by Berkeley Capital Partners, LLC

Additions

Ticker	% Inc.
flowers foods inc	327
americold realty trust inc	85.74
norfolk southn corp	37.36
palantir technologies inc	20.15
unitedhealth group inc	19.78
safehold inc	16.04
vanguard world fd	12.25
vanguard index fds	11.79

Additions to existing portfolio by Berkeley Capital Partners, LLC

Reductions

Ticker	% Reduced
at&t inc	-69.29
rio tinto plc	-49.95
wheaton precious metals corp	-34.37
vaneck etf trust	-26.71
franco nev corp	-20.35
citigroup inc	-19.84
ishares tr	-18.37
alphabet inc	-17.05

Berkeley Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
conagra brands inc	-1,465,240
baxter intl inc	-1,284,940
barrick mng corp	-769,466
kinross gold corp	-240,296
synovus finl corp	-210,168
invesco exch traded fd tr ii	-223,412
spdr series trust	-204,534
constellation brands inc	-204,001

Berkeley Capital Partners, LLC got rid off the above stocks

Sector Distribution

Berkeley Capital Partners, LLC has about 69.3% of it's holdings in Others sector.

Sector	%
Others	69.3
Technology	6.8
Healthcare	3.9
Financial Services	3.9
Consumer Cyclical	3.1
Consumer Defensive	2.5
Real Estate	2.4
Industrials	2.2
Energy	2.1
Communication Services	2
Utilities	1.4

Market Cap. Distribution

Berkeley Capital Partners, LLC has about 29.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.3
LARGE-CAP	17
MEGA-CAP	12.4
MID-CAP	1.2

Stocks belong to which Index?

About 29.2% of the stocks held by Berkeley Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.2
S&P 500	29.2

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	35.4 %
MU	micron technology inc	34.5 %
PLTR	palantir technologies inc	26.6 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	6.1 M
QQQ	invesco qqq tr	1.0 M
NVDA	nvidia corporation	0.9 M
IJR	ishares tr	0.9 M
AAPL	apple inc	0.7 M

Top 5 Losers (%)		%
KDP	keurig dr pepper inc	-22.0 %
MSTR	strategy inc	-18.9 %
ISRG	intuitive surgical inc	-17.7 %
UPS	united parcel service inc	-17.3 %
COLD	americold realty trust inc	-16.2 %

Top 5 Losers ($)		$
KDP	keurig dr pepper inc	-0.3 M
UPS	united parcel service inc	-0.3 M
COLD	americold realty trust inc	-0.2 M
SBUX	starbucks corp	-0.2 M
MSTR	strategy inc	-0.1 M

Berkeley Capital Partners, LLC Holdings Map

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

Current Stock Holdings of Berkeley Capital Partners, LLC

Berkeley Capital Partners, LLC has 186 stocks in it's portfolio. About 50.2% of the portfolio is in top 10 stocks. KDP 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: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.89	14,708	3,745,030	reduced	-0.59

AAXJ	ishares tr	0.47	63,008	1,992,300	added	3.06

AAXJ	ishares tr	0.14	2,881	602,879	reduced	-0.21

AAXJ	ishares tr	0.08	4,152	337,115	added	0.83

ABBV	abbvie inc	0.44	7,999	1,852,190	reduced	-0.77

ABT	abbott labs	0.06	1,905	255,185	reduced	-0.37

ACES	alps etf tr	0.70	62,633	2,939,360	added	0.4

ACSI	tidal trust i	0.05	8,968	224,111	new

ADBE	adobe inc	0.05	641	226,113	reduced	-10.22

AFK	vaneck etf trust	1.97	109,190	8,342,100	reduced	-26.71

AFL	aflac inc	0.31	11,669	1,303,430	added	0.86

AGNG	global x fds	0.07	5,968	294,760	new

AMD	advanced micro devices inc	0.08	2,169	350,923	added	4.88

AMT	american tower corp new	0.10	2,123	408,266	reduced	-6.02

AMZN	amazon com inc	0.54	10,441	2,292,530	reduced	-2.19

AOA	ishares tr	0.22	18,234	939,781	reduced	-1.65

AVGO	broadcom inc	0.36	4,654	1,535,400	reduced	-3.96

AYI	acuity inc	0.24	2,952	1,016,640	reduced	-0.94

BA	boeing co	0.09	1,742	375,976	added	9.97

BABA	alibaba group hldg ltd	0.10	2,413	431,276	added	0.21