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Latest Berkeley Capital Partners, LLC Stock Portfolio

$431Million | No. of Holdings #183

Berkeley Capital Partners, LLC Performance

2026 Q1-0.58%
YTD-0.58%
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 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Berkeley Capital Partners, LLC reported an equity portfolio of $431.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Berkeley Capital Partners, LLC are SPY, VIGI, BNDW. The fund has invested 19.7% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 7.3% of portfolio in VANGUARD WHITEHALL FDS. <br><br> The fund managers got completely rid off TIDAL TRUST III (NACP), SELECT SECTOR SPDR TR (XLB) and PACCAR INC (PCAR) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). Berkeley Capital Partners, LLC opened new stock positions in VANECK ETF TRUST (AFK), GOLUB CAP BDC INC (GBDC) and AMERICAN HOMES 4 RENT (AMH). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), SPDR SERIES TRUST (BIL) and JOHNSON CONTROLS INTERNATION (JCI).
Berkeley Capital Partners, LLC Equity Portfolio Value
Last Reported on: 07 May, 2026
$431Million
  as of May 07, 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 -0.58% in the last quarter. In trailing 12 months, it's portfolio return was 12.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vaneck etf trust5,365,800
golub cap bdc inc1,481,850
american homes 4 rent1,409,250
slb limited1,115,620
travelers companies inc828,374
diageo plc594,260
restaurant brands intl inc578,859
honeywell intl inc400,862
New stocks bought by Berkeley Capital Partners, LLC

Additions

Ticker% Inc.
vanguard world fd2,836
spdr series trust980
johnson controls internation342
novartis ag315
nextera energy inc275
crown castle inc241
target corp199
lowes cos inc174
Additions to existing portfolio by Berkeley Capital Partners, LLC

Reductions

Ticker% Reduced
vanguard world fd-91.68
ishares tr-84.23
vanguard index fds-84.04
first horizon corporation-78.84
ppg inds inc-77.84
pnc finl svcs group inc-76.83
ppl corp-76.71
american intl group inc-75.13
Berkeley Capital Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
tidal trust iii-2,127,680
macerich co-1,049,780
nexpoint real estate fin inc-575,999
select sector spdr tr-1,475,160
select sector spdr tr-641,321
select sector spdr tr-1,433,120
paccar inc-1,325,730
select sector spdr tr-896,350
Berkeley Capital Partners, LLC got rid off the above stocks

Sector Distribution

Berkeley Capital Partners, LLC has about 69% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Industrials
  • Consumer Defensive
  • Communication Services
  • Real Estate
  • Utilities
Sector%
Others69
Technology5.8
Financial Services4.5
Healthcare4.1
Consumer Cyclical3.2
Energy3.1
Industrials2.4
Consumer Defensive2.2
Communication Services2.2
Real Estate1.7
Utilities1.4

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED69
MEGA-CAP16.5
LARGE-CAP12.9
MID-CAP1.2

Stocks belong to which Index?

About 29.3% of the stocks held by Berkeley Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others70.7
S&P 50029.3
Top 5 Winners (%)%
DOW
dow hldgs inc
56.2 %
XOM
exxon mobil corp
39.3 %
COP
conocophillips
39.2 %
EOG
eog res inc
25.9 %
SHEL
shell plc
25.9 %
Top 5 Winners ($)$
VAW
vanguard world fd
1.3 M
XOM
exxon mobil corp
1.1 M
VIGI
vanguard whitehall fds
1.0 M
COP
conocophillips
0.9 M
CVX
chevron corporation
0.7 M
Top 5 Losers (%)%
NVO
novo-nordisk a s
-27.3 %
FLO
flowers foods inc
-24.2 %
QCOM
qualcomm inc
-24.2 %
MSFT
microsoft corp
-23.1 %
AYI
acuity inc
-22.2 %
Top 5 Losers ($)$
SPY
state str spdr s&p 500 etf t
-4.1 M
MSFT
microsoft corp
-1.8 M
QQQ
invesco qqq tr
-0.7 M
QCOM
qualcomm inc
-0.6 M
IJR
ishares tr
-0.4 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 183 stocks in it's portfolio. About 51.2% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. VAW was the most profitable stock for Berkeley Capital Partners, LLC last quarter.

$431.27MTotal Value
205Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of Berkeley Capital Partners, LLC, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Berkeley Capital Partners, LLC's holding in Ishares Tr over time
0.48%68,178
$2.07M
0.48%
increased 6.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Berkeley Capital Partners, LLC's holding in Ishares Tr over time
0.14%2,851
$623.7K
0.14%
decreased 0.52 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Berkeley Capital Partners, LLC's holding in Ishares Tr over time
0.08%4,279
$340.4K
0.08%
increased 0.97 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Berkeley Capital Partners, LLC's holding in Alps Etf Tr over time
0.78%64,079
$3.37M
0.78%
increased 1.38 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Berkeley Capital Partners, LLC's holding in Tidal Trust I over time
0.05%8,400
$200.5K
0.05%
decreased 1.42 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Berkeley Capital Partners, LLC's holding in Vaneck Etf Trust over time
1.24%419,203
$5.37M
1.24%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Berkeley Capital Partners, LLC's holding in Vaneck Etf Trust over time
0.64%30,018
$2.75M
0.64%
decreased 13.25 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Berkeley Capital Partners, LLC's holding in Global X Fds over time
0.06%5,500
$256.7K
0.06%
decreased 5.6 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Berkeley Capital Partners, LLC's holding in Ishares Tr over time
0.2%17,703
$878.6K
0.2%
decreased 0.84 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Berkeley Capital Partners, LLC's holding in Asml Hldg Nv over time
0.08%269
$355.3K
0.08%
decreased 2.89 percentreduced