Berkeley Capital Partners, LLC
CIK: 0001667694SEC EDGAR →
Portfolio Value
$424.7M
Holdings
188
As of
Q4 2025
New Positions
22
Closed Positions
8
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 129,849 | $88.5M | 20.85% |
| 2 | VANGUARD WHITEHALL FDS | 213,470 | $30.6M | 7.21% |
| 3 | VANGUARD SCOTTSDALE FDS | 313,991 | $26.3M | 6.19% |
| 4 | VANGUARD SCOTTSDALE FDS | 212,919 | $16.1M | 3.80% |
| 5 | INVESCO QQQ TR | 19,318 | $11.9M | 2.79% |
| 6 | VANGUARD INTL EQUITY INDEX F | 131,951 | $9.7M | 2.29% |
| 7 | COASTALSOUTH BANCSHARES INC | 365,556 | $8.5M | 2.00% |
| 8 | SPDR SERIES TRUST | 177,692 | $8.3M | 1.96% |
| 9 | SPDR SERIES TRUST | 143,068 | $8.3M | 1.95% |
| 10 | VANGUARD WORLD FD | 27,972 | $8.1M | 1.90% |
Quarterly Changes
New Positions (18)
$8.1M · 28K shares
$2.1M · 105K shares
$1.5M · 37K shares
$1.4M · 12K shares
$1.2M · 8K shares
$1.1M · 45K shares
$1.0M · 12K shares
$950K · 15K shares
$896K · 12K shares
$844K · 5K shares
$641K · 14K shares
$342K · 4K shares
$309K · 4K shares
$252K · 3K shares
$224K · 1K shares
$223K · 2K shares
$220K · 251 shares
$219K · 2K shares
Closed Positions (17)
$1.3M · 14K shares
$1.0M · 3K shares
$799K · 13K shares
$314K · 5K shares
$264K · 5K shares
$256K · 2K shares
$232K · 2K shares
$226K · 641 shares
$218K · 775 shares
$209K · 2K shares
$207K · 3K shares
$206K · 4K shares
$204K · 222 shares
$200K · 1K shares
$120K · 12K shares
$37K · 13K shares
$25K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 71 | $288.6M | 68.0% |
| Technology | 18 | $29.1M | 6.8% |
| Unknown | 15 | $21.4M | 5.0% |
| Healthcare | 13 | $17.6M | 4.2% |
| Consumer Cyclical | 12 | $12.8M | 3.0% |
| Real Estate | 9 | $9.6M | 2.3% |
| Consumer Defensive | 12 | $9.6M | 2.3% |
| Industrials | 13 | $8.7M | 2.0% |
| Communication Services | 9 | $8.2M | 1.9% |
| Energy | 6 | $7.9M | 1.9% |
| Basic Materials | 6 | $6.3M | 1.5% |
| Utilities | 4 | $4.9M | 1.2% |