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Latest Berkeley Capital Partners, LLC Stock Portfolio

$485Million | No. of Holdings #202

Berkeley Capital Partners, LLC Performance

2026 Q2+4.13%
YTD+3.53%
2025+12.32%

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

Berkeley Capital Partners, LLC is a hedge fund based in Milton, GA. On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Berkeley Capital Partners, LLC reported an equity portfolio of $485.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Berkeley Capital Partners, LLC are SPY, VIGI, BNDW. The fund has invested 20.4% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 7.1% of portfolio in VANGUARD WHITEHALL FDS. <br><br> The fund managers got completely rid off ISHARES INC (EMGF), ISHARES GOLD TR (IAU) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), MCDONALDS CORP (MCD) and MEDTRONIC PLC (MDT). Berkeley Capital Partners, LLC opened new stock positions in VANGUARD WORLD FD (VAW), MOSAIC CO (MOS) and NUTRIEN LTD (NTR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (VAW) and ISHARES TR (IJR).
Berkeley Capital Partners, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$485Million
  as of Aug 06, 2026

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

Our best estimate is that Berkeley Capital Partners, LLC made a return of 4.13% in the last quarter. In trailing 12 months, it's portfolio return was 11.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard world fd9,257,530
mosaic co1,117,690
nutrien ltd1,037,100
archer daniels midland co854,305
roundhill etf trust725,134
invesco exch traded fd tr ii643,903
freeport mcmoran inc581,481
intel corp496,664
New stocks bought by Berkeley Capital Partners, LLC

Additions

Ticker% Inc.
vanguard index fds546
vanguard world fd406
vanguard index fds312
ishares tr299
spdr series trust134
vaneck etf trust76.68
restaurant brands intl inc47.17
international business machs46.93
Additions to existing portfolio by Berkeley Capital Partners, LLC

Reductions

Ticker% Reduced
vanguard world fd-97.07
mcdonalds corp-34.9
medtronic plc-34.59
pfizer inc-32.78
bce inc-21.58
dow hldgs inc-19.76
asml hldg nv-18.96
crown castle inc-13.65
Berkeley Capital Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
huntington bancshares inc-512,538
etfs gold tr-557,884
ishares inc-958,976
ford mtr co-127,283
ishares gold tr-728,996
schwab strategic tr-206,823
select sector spdr tr-276,167
vanguard world fd-696,229
Berkeley Capital Partners, LLC got rid off the above stocks

Sector Distribution

Berkeley Capital Partners, LLC has about 69.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Energy
  • Consumer Defensive
  • Communication Services
  • Real Estate
  • Utilities
Sector%
Others69.6
Technology7.1
Financial Services4.3
Healthcare3.6
Consumer Cyclical2.9
Industrials2.4
Energy2.3
Consumer Defensive2.3
Communication Services2.1
Real Estate1.8
Utilities1.2

Market Cap. Distribution

Berkeley Capital Partners, LLC has about 28.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED69.6
MEGA-CAP16.3
LARGE-CAP12.5
MID-CAP1.2

Stocks belong to which Index?

About 28.1% of the stocks held by Berkeley Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others71.8
S&P 50028.1
Top 5 Winners (%)%
MU
micron technology inc
226.5 %
MRVL
marvell technology inc
194.7 %
AMD
advanced micro devices inc
168.9 %
PANW
palo alto networks inc
110.7 %
CRWD
crowdstrike hldgs inc
86.0 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
12.7 M
QQQ
invesco qqq tr
3.1 M
VIGI
vanguard whitehall fds
2.1 M
MU
micron technology inc
1.8 M
BIL
spdr series trust
1.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-74.3 %
VB
vanguard index fds
-70.2 %
VB
vanguard index fds
-61.4 %
IJR
ishares tr
-60.3 %
DOW
dow hldgs inc
-30.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-9.5 M
VAW
vanguard world fd
-4.2 M
IJR
ishares tr
-2.1 M
VB
vanguard index fds
-1.7 M
CVX
chevron corporation
-0.7 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 202 stocks in it's portfolio. About 50.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Berkeley Capital Partners, LLC last quarter.

$485.90MTotal Value
216Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Berkeley Capital Partners, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Berkeley Capital Partners, LLC's holding in Ishares Tr over time
0.5%80,305
$2.45M
0.5%
increased 17.79 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Berkeley Capital Partners, LLC's holding in Ishares Tr over time
0.14%2,855
$692.1K
0.14%
increased 0.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Berkeley Capital Partners, LLC's holding in Ishares Tr over time
0.07%2,298
$325.5K
0.07%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Berkeley Capital Partners, LLC's holding in Ishares Tr over time
0.07%4,026
$322.0K
0.07%
decreased 5.91 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Berkeley Capital Partners, LLC's holding in Alps Etf Tr over time
0.7%66,109
$3.43M
0.7%
increased 3.17 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Berkeley Capital Partners, LLC's holding in Etf Ser Solutions over time
0.05%2,730
$259.5K
0.05%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Berkeley Capital Partners, LLC's holding in Etf Ser Solutions over time
0.04%1,284
$212.3K
0.04%
new position
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Berkeley Capital Partners, LLC's holding in Tidal Trust I over time
0.05%8,400
$232.3K
0.05%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Berkeley Capital Partners, LLC's holding in Vaneck Etf Trust over time
1.15%441,601
$5.59M
1.15%
increased 5.34 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Berkeley Capital Partners, LLC's holding in Vaneck Etf Trust over time
0.82%53,036
$4.00M
0.82%
increased 76.68 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Berkeley Capital Partners, LLC's holding in Global X Fds over time
0.1%7,147
$468.9K
0.1%
increased 29.95 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Berkeley Capital Partners, LLC's holding in First Tr Exchange Traded Fd over time
0.06%2,170
$289.2K
0.06%
new position