Berkeley Capital Partners, LLC

RIA/Wealth

Berkeley Capital Partners, LLC is a RIA/Wealth based in Atlanta, GA led by Daniel Blake Newberg, reporting $999.1M in AUM as of Q3 2025 with 63% ETF concentration, 50% concentrated in top 10 holdings, and 20% allocation to SPY.

PresidentDaniel Blake Newberg

Portfolio Value: $422.7M
Positions: 186
Top Holding: SPY at 20.33%
Last Reported: Q3 2025

Address9 Lenox Pointe, N.e., Suite B, Atlanta, GA, 30324-7412, United States

Top Holdings

Largest long holdings in Berkeley Capital Partners, LLC's portfolio (50.2% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$85.9M	20.33%	+$1.4M Bought	— 129.0K shares	Q4 2015 Held for 9y 11m
2 Vanguard High Dividend Yield VYM	ETF ETF	$30.5M	7.22%	-$234.4K Sold	— 216.6K shares	Q4 2015 Held for 9y 11m
3 Vanguard Intermediate-Term Corporate Bond VCIT	ETF ETF	$26.0M	6.15%	+$640.3K Bought	— 309.1K shares	Q4 2015 Held for 9y 11m
4 Vanguard Long-Term Corporate Bond VCLT	ETF ETF	$16.3M	3.85%	+$527.2K Bought	— 209.6K shares	Q1 2018 Held for 7y 8m
5 Invesco QQQ Trust QQQ	ETF ETF	$11.7M	2.78%	+$10.8K Bought	— 19.5K shares	Q4 2015 Held for 9y 11m
6 Vanguard FTSE All-World Ex-US ETF VEU	ETF ETF	$9.3M	2.19%	+$156.7K Bought	— 130.0K shares	Q4 2015 Held for 9y 11m
7 VanEck Gold Miners GDX	ETF ETF	$8.3M	1.97%	-$3.8M Sold	— 102.7K shares	Q4 2015 Held for 9y 11m
8 CoastalSouth Bancshares COSO	Unknown Unknown	$8.2M	1.94%	-$305.2K Sold	— 380.9K shares	Q2 2025 Held for 5 months
9 SPDR Portfolio S&P 600 Small Cap ETF SPSM	ETF ETF	$8.1M	1.91%	+$252.0K Bought	— 174.0K shares	Q1 2024 Held for 1y 8m
10 SPDR Portfolio S&P 400 Mid Cap ETF SPMD	ETF ETF	$8.0M	1.90%	+$326.3K Bought	— 140.5K shares	Q1 2024 Held for 1y 8m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Berkeley Capital Partners, LLC's latest filing

See all changes

GthenC

Market Value

$422.7M

Prior: $394.0M

Q/Q Change

+7.28%

+$28.7M

Net Flows % of MV

-0.063%

Turnover Ratio

3.89%

New Purchases

13 stocks

$6.1M

Added To

93 stocks

+$8.6M

Sold Out Of

8 stocks

$4.6M

Reduced Holdings

67 stocks

-$10.4M

Increased Positions

Position	Shares Δ	Change
1 Becton, Dickinson and Company BDX	New	0 → 8.5K +$1.6M
2 DEO Diageo DEO	New	0 → 13.5K +$1.3M
3 Smurfit Kappa Group SW	New	0 → 20.8K +$885.9K
4 Global X Artificial Intelligence & Technology AIQ	New	0 → 6.0K +$294.8K
5 Invesco S&P 500 Momentum SPMO	New	0 → 2.2K +$263.1K

Decreased Positions

Position	Shares Δ	Change
1 Conagra Brands CAG	Sold	71.6K → 0 −$1.5M
2 Baxter International BAX	Sold	42.4K → 0 −$1.3M
3 Barnes Group B	Sold	37.0K → 0 −$769.5K
4 Kinross Gold KGC	Sold	15.4K → 0 −$240.3K
5 Invesco S&P 500 Low Volatility SPLV	Sold	3.1K → 0 −$223.4K

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for Berkeley Capital Partners, LLC

View analytics

GthenA

Sector Allocation

ETF

63.10%

Technology

6.80%

Financial Services

4.10%

Healthcare

3.90%

Consumer Cyclical

3.10%

Real Estate

2.90%

Consumer Defensive

2.80%

Communication Services

2.70%

Industrials

2.20%

Energy

2.10%

Utilities

1.40%

Basic Materials

1.10%

Market Cap Distribution

Mega Cap (> $200B)

14.55%

Large Cap ($10B - $200B)

17.10%

Mid Cap ($2B - $10B)

0.86%

Small Cap ($300M - $2B)

0.57%

Micro Cap ($50M - $300M)

0.13%

Nano Cap (< $50M)

1.94%

N/A (ETF or Unknown)

64.85%

Portfolio Concentration

Top 10 Holdings %

50.25%

Top 20 Holdings %

62.96%

Top 50 Holdings %

78.41%

Top 100 Holdings %

92.28%