Latest Berkeley Capital Partners, LLC Stock Portfolio

Berkeley Capital Partners, LLC Performance:

2025 Q4: 0.93%YTD: 11.84%2024: 11.12%

Performance for 2025 Q4 is 0.93%, and YTD is 11.84%, and 2024 is 11.12%.

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

Berkeley Capital Partners, LLC is a hedge fund based in Milton, GA. On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Berkeley Capital Partners, LLC reported an equity portfolio of $424.7 Millions as of 31 Dec, 2025.

The top stock holdings of Berkeley Capital Partners, LLC are SPY, VIGI, BNDW. The fund has invested 20.9% 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 DIAGEO PLC (DEO), NORFOLK SOUTHN CORP (NSC) and UNILEVER PLC stocks. They significantly reduced their stock positions in KENVUE INC, VANGUARD WORLD FD (VAW) and VANECK ETF TRUST (AFK). Berkeley Capital Partners, LLC opened new stock positions in VANGUARD WORLD FD (VAW), TIDAL TRUST III (NACP) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD INDEX FDS (VB) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that Berkeley Capital Partners, LLC made a return of 0.93% in the last quarter. In trailing 12 months, it's portfolio return was 11.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard world fd	8,051,740
tidal trust iii	2,127,680
select sector spdr tr	1,475,160
select sector spdr tr	1,433,120
select sector spdr tr	1,168,210
first horizon corporation	1,076,550
american intl group inc	1,001,360
unilever plc	950,001

New stocks bought by Berkeley Capital Partners, LLC

Additions

Ticker	% Inc.
netflix inc	656
vanguard index fds	564
select sector spdr tr	340
union pac corp	294
lowes cos inc	100
unitedhealth group inc	61.74
morgan stanley	58.7
qualcomm inc	53.54

Additions to existing portfolio by Berkeley Capital Partners, LLC

Reductions

Ticker	% Reduced
kenvue inc	-85.19
vanguard world fd	-79.18
vaneck etf trust	-68.31
smurfit westrock plc	-58.02
eog res inc	-54.51
united parcel service inc	-54.37
healthpeak properties inc	-53.16
vanguard world fd	-51.84

Berkeley Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
diageo plc	-1,290,120
unilever plc	-798,885
prospect cap corp	-36,922
invesco mun opportunity tr	-119,783
immunitybio inc	-24,600
vanguard bd index fds	-264,124
spdr series trust	-313,842
ishares tr	-205,520

Berkeley Capital Partners, LLC got rid off the above stocks

Sector Distribution

Berkeley Capital Partners, LLC has about 70.2% of it's holdings in Others sector.

Sector	%
Others	70.2
Technology	6.8
Financial Services	4.4
Healthcare	4.1
Consumer Cyclical	3
Consumer Defensive	2.3
Industrials	2.1
Communication Services	2.1
Real Estate	1.8
Energy	1.8
Utilities	1.2

Market Cap. Distribution

Berkeley Capital Partners, LLC has about 28.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.2
LARGE-CAP	15.6
MEGA-CAP	12.5
MID-CAP	1.5

Stocks belong to which Index?

About 27.9% of the stocks held by Berkeley Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.7
S&P 500	27.9

Top 5 Winners (%)		%
MU	micron technology inc	61.5 %
LLY	eli lilly & co	40.2 %
AMD	advanced micro devices inc	31.4 %
GOOG	alphabet inc	28.4 %
GOOG	alphabet inc	28.2 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	2.0 M
AFK	vaneck etf trust	0.7 M
	coastalsouth bancshares inc	0.6 M
GOOG	alphabet inc	0.6 M
VIGI	vanguard whitehall fds	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.0 %
MSTR	strategy inc	-49.6 %
XLB	select sector spdr tr	-39.0 %
BABA	alibaba group hldg ltd	-18.0 %
FLO	flowers foods inc	-16.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.7 M
MSFT	microsoft corp	-0.5 M
BNDW	vanguard scottsdale fds	-0.4 M
XLB	select sector spdr tr	-0.4 M
VICI	vici pptys inc	-0.3 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 187 stocks in it's portfolio. About 50.9% of the portfolio is in top 10 stocks. NFLX 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: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.95	14,850	4,037,230	added	0.97

AAXJ	ishares tr	0.47	64,051	1,983,020	added	1.66

AAXJ	ishares tr	0.14	2,866	615,302	reduced	-0.52

AAXJ	ishares tr	0.08	4,238	341,714	added	2.07

ABBV	abbvie inc	0.42	7,824	1,787,800	reduced	-2.19

ABT	abbott labs	0.06	1,900	238,086	reduced	-0.26

ACES	alps etf tr	0.70	63,205	2,971,890	added	0.91

ACSI	tidal trust i	0.05	8,521	210,980	reduced	-4.98

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.70	34,604	2,967,960	reduced	-68.31

AFL	aflac inc	0.30	11,689	1,288,950	added	0.17

AGNG	global x fds	0.07	5,826	296,311	reduced	-2.38

AIG	american intl group inc	0.24	11,705	1,001,360	new

AMD	advanced micro devices inc	0.10	2,042	437,315	reduced	-5.86

AMT	american tower corp new	0.08	2,000	351,082	reduced	-5.79

AMZN	amazon com inc	0.55	10,182	2,350,210	reduced	-2.48

AOA	ishares tr	0.21	17,853	900,684	reduced	-2.09

AVGO	broadcom inc	0.42	5,124	1,773,420	added	10.1

AYI	acuity inc	0.25	2,952	1,062,840	unchanged	0.00

BA	boeing co	0.08	1,612	349,998	reduced	-7.46