BC

Berkeley Capital Partners, LLC

13F
Berkeley Capital Partners, LLC
Last update 2025-05-05 168 Stocks (8 new)
Value $364.00 Mil Turnover 5 %
Countries:
Top Holdings: SPY(19.31%)VYM(7.80%)VCIT(6.66%)VCLT(4.09%)QQQ(2.52%)
Summary Stock Picks Current Portfolio
Berkeley Capital Partners, LLC... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY 		SPDR S&P 500 ETF Trust
125,521
70,214.9
+0.47%
19.310
+0.09%
0.010
+3.90%
+2.26%
611,198.4
 
VYM 		Vanguard High Dividend Yield Indx ETF
220,044
28,376.9
+0.25%
7.800
+0.02%
0.050
+1.21%
+3.11%
57,558.3
 
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF
296,145
24,212.8
+2.22%
6.660
+0.14%
0.050
+0.79%
+3.51%
52,112.0
 
VCLT 		Vanguard Long-Term Corporate Bond ETF
195,835
14,865.9
+3.43%
4.090
+0.14%
0.100
-2.38%
+1.19%
12,485.9
 
QQQ 		INVESCO QQQ Trust
19,525
9,155.7
-0.87%
2.520
-0.02%
0.000
+6.80%
+3.53%
336,271.8
 
VIS 		Vanguard Industrials ETF
36,069
8,928.9
-0.16%
2.460
0%
0.180
+9.35%
+7.64%
5,042.1
 
VEU 		Vanguard FTSE All-World ex-US ETF
122,619
7,438.0
+0.70%
2.050
+0.01%
0.020
+8.65%
+15.18%
42,466.6
 
GDX 		VanEck Gold Miners ETF
155,298
7,139.0
-2.08%
1.960
-0.03%
0.050
+31.60%
+56.33%
16,344.4
 
SPMD 		SPDR Portfolio S&P 400 Mid Cap ETF
131,945
6,752.9
-0.10%
1.860
0%
0.060
+2.49%
-2.05%
12,695.0
 
SPSM 		SPDR Portfolio S&P 600 Small Cap ETF
164,399
6,700.9
-0.29%
1.840
-0.01%
0.060
-0.33%
-6.87%
10,996.4
 

Berkeley Capital Partners, LLC's Historical Top Holdings Breakdowns

Berkeley Capital Partners, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XLV 		Health Care Select Sector SPDR2025-03-31Sold Out
-0.48%
●
137.61 ($145.27) 149.68
$134.24
-7.59%
Sold Out
0
-12,629
KDP 		Keurig Dr Pepper Inc2025-03-31New Buy
+0.43%
●
30.38 ($32.49) 34.94
$32.86
1.14%
New holding
45,820
45,820
PM 		Philip Morris International Inc2025-03-31Reduce
-0.36%
●
117.15 ($141.65) 158.79
$179.35
26.61%
Reduce -70.45%
4,481
-10,682
AFL 		Aflac Inc2025-03-31New Buy
+0.35%
●
100.99 ($106.07) 111.19
$103.96
-1.99%
New holding
11,587
11,587
SAFE 		Safehold Inc2025-03-31Add
+0.32%
●
15.76 ($17.57) 19.19
$14.91
-15.14%
Add 95.21%
127,469
62,172
XLC 		Communication Services Select Sector SPDR Fund2025-03-31Sold Out
-0.32%
●
94.84 ($99.87) 105.31
$102.10
2.23%
Sold Out
0
-12,002
MDT 		Medtronic PLC2025-03-31Add
+0.30%
●
79.84 ($89.48) 94.5
$86.25
-3.60%
Add 62.83%
31,257
12,061
MRK 		Merck & Co Inc2025-03-31Add
+0.29%
●
83.01 ($93.37) 101.02
$78.22
-16.23%
Add 114.19%
22,374
11,928
TRV 		The Travelers Companies Inc2025-03-31Sold Out
-0.29%
●
232.43 ($249.13) 265.13
$274.25
10.08%
Sold Out
0
-4,270
BCE 		BCE Inc2025-03-31Add
+0.27%
●
22.14 ($23.52) 25.18
$22.00
-6.48%
Add 236.74%
59,762
42,015

Berkeley Capital Partners, LLC Total Holding History ($B)

To

Berkeley Capital Partners, LLC's Asset Allocation

To

Berkeley Capital Partners, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Berkeley Capital Partners, LLC's Hypothetical Growth since 2025-03-31

Berkeley Capital Partners, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Berkeley Capital Partners, LLC's Holdings Heat Map

Size field:

Berkeley Capital Partners, LLC's Holdings Bubble Chart

Berkeley Capital Partners, LLC News

  • 1

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