Berkeley Capital Partners, LLC Portfolio Holdings
Q3 2025•186 long positions•$422.7M portfolio value
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Holding194 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $85.9M 20.33% | +$1.4M Bought | — 129.0K shares | 126.9K → 129.0K +$1.4M | +1.66% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $30.5M 7.22% | -$234.4K Sold | — 216.6K shares | 218.2K → 216.6K −$234.4K | -0.76% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $26.0M 6.15% | +$640.3K Bought | — 309.1K shares | 301.5K → 309.1K +$640.3K | +2.53% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $16.3M 3.85% | +$527.2K Bought | — 209.6K shares | 202.8K → 209.6K +$527.2K | +3.35% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $11.7M 2.78% | +$10.8K Bought | — 19.5K shares | 19.5K → 19.5K +$10.8K | +0.09% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $9.3M 2.19% | +$156.7K Bought | — 130.0K shares | 127.8K → 130.0K +$156.7K | +1.72% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $8.3M 1.97% | -$3.8M Sold | — 102.7K shares | 149.0K → 102.7K −$3.8M | -31.08% | — — | Q4 2015 Held for 9y 11m | |
Unknown Unknown | $8.2M 1.94% | -$305.2K Sold | — 380.9K shares | 395.1K → 380.9K −$305.2K | -3.59% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.1M 1.91% | +$252.0K Bought | — 174.0K shares | 168.6K → 174.0K +$252.0K | +3.23% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.0M 1.9% | +$326.3K Bought | — 140.5K shares | 134.8K → 140.5K +$326.3K | +4.23% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $7.8M 1.84% | -$47.1K Sold | 0.0% 15.1K shares | 15.1K → 15.1K −$47.1K | -0.6% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $7.6M 1.8% | -$44.7K Sold | — 38.9K shares | 39.1K → 38.9K −$44.7K | -0.58% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.3M 1.73% | +$155.0K Bought | — 24.7K shares | 24.2K → 24.7K +$155.0K | +2.16% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.0M 1.42% | +$301.3K Bought | — 67.0K shares | 63.6K → 67.0K +$301.3K | +5.3% | — — | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $5.4M 1.27% | -$584.0K Sold | 0.0% 28.8K shares | 32.0K → 28.8K −$584.0K | -9.79% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $5.1M 1.2% | +$68.4K Bought | — 17.3K shares | 17.1K → 17.3K +$68.4K | +1.36% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $4.3M 1.03% | +$474.2K Bought | — 33.1K shares | 29.5K → 33.1K +$474.2K | +12.25% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $3.7M 0.886% | -$22.4K Sold | 0.0% 14.7K shares | 14.8K → 14.7K −$22.4K | -0.59% | $3.78T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $3.3M 0.781% | -$23.0K Sold | — 10.1K shares | 10.1K → 10.1K −$23.0K | -0.69% | — — | Q4 2015 Held for 9y 11m | |
REIT - Diversified Real Estate | $3.2M 0.749% | +$39.4K Bought | 0.009% 97.1K shares | 95.9K → 97.1K +$39.4K | +1.26% | $34.8B Large Cap | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $3.1M 0.726% | +$70.2K Bought | 0.001% 59.5K shares | 58.1K → 59.5K +$70.2K | +2.34% | $382.12B Mega Cap | Q2 2019 Held for 6y 5m | |
Medical - Devices Healthcare | $3.0M 0.721% | +$35.8K Bought | 0.002% 32.0K shares | 31.6K → 32.0K +$35.8K | +1.19% | $122.16B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.9M 0.695% | +$11.6K Bought | — 62.6K shares | 62.4K → 62.6K +$11.6K | +0.4% | — — | Q4 2015 Held for 9y 11m | |
Oil & Gas Integrated Energy | $2.8M 0.654% | +$25.1K Bought | 0.001% 24.5K shares | 24.3K → 24.5K +$25.1K | +0.92% | $480.68B Mega Cap | Q4 2015 Held for 9y 11m | |
Regulated Electric Utilities | $2.6M 0.626% | +$33.8K Bought | 0.003% 21.4K shares | 21.1K → 21.4K +$33.8K | +1.29% | $96.2B Large Cap | Q4 2015 Held for 9y 11m | |
Telecommunications Services Communication Services | $2.6M 0.615% | +$64.9K Bought | 0.001% 59.2K shares | 57.7K → 59.2K +$64.9K | +2.56% | $185.31B Large Cap | Q4 2015 Held for 9y 11m | |
Communication Equipment Technology | $2.4M 0.578% | +$53.9K Bought | 0.001% 35.7K shares | 34.9K → 35.7K +$53.9K | +2.26% | $270.48B Mega Cap | Q4 2015 Held for 9y 11m | |
Banks - Diversified Financial Services | $2.4M 0.577% | +$38.5K Bought | 0.0% 7.7K shares | 7.6K → 7.7K +$38.5K | +1.6% | $867.35B Mega Cap | Q4 2015 Held for 9y 11m | |
Gold Basic Materials | $2.4M 0.571% | -$616.6K Sold | 0.006% 10.8K shares | 13.6K → 10.8K −$616.6K | -20.35% | $43.0B Large Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $2.4M 0.569% | +$193.7K Bought | 0.003% 53.4K shares | 49.1K → 53.4K +$193.7K | +8.75% | $91.8B Large Cap | Q4 2015 Held for 9y 11m | |
REIT - Diversified Real Estate | $2.4M 0.562% | +$328.4K Bought | 0.214% 153.4K shares | 132.2K → 153.4K +$328.4K | +16.04% | $1.1B Small Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Exploration & Production Energy | $2.4M 0.56% | +$37.2K Bought | 0.002% 25.0K shares | 24.6K → 25.0K +$37.2K | +1.6% | $118.14B Large Cap | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $2.3M 0.542% | -$51.4K Sold | 0.0% 10.4K shares | 10.7K → 10.4K −$51.4K | -2.19% | $2.34T Mega Cap | Q4 2015 Held for 9y 11m | |
Home Improvement Consumer Cyclical | $2.2M 0.531% | -$36.1K Sold | 0.001% 5.5K shares | 5.6K → 5.5K −$36.1K | -1.58% | $403.32B Mega Cap | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $2.1M 0.499% | +$102.6K Bought | 0.0% 8.7K shares | 8.2K → 8.7K +$102.6K | +5.12% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
Drug Manufacturers - General Healthcare | $2.0M 0.473% | +$76.1K Bought | 0.001% 23.8K shares | 22.9K → 23.8K +$76.1K | +3.96% | $209.64B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.0M 0.471% | +$59.2K Bought | — 63.0K shares | 61.1K → 63.0K +$59.2K | +3.06% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.0M 0.47% | +$4.2K Bought | — 17.8K shares | 17.8K → 17.8K +$4.2K | +0.21% | — — | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $1.9M 0.442% | +$30.1K Bought | 0.002% 22.1K shares | 21.7K → 22.1K +$30.1K | +1.64% | $96.2B Large Cap | Q4 2015 Held for 9y 11m | |
Drug Manufacturers - General Healthcare | $1.9M 0.438% | -$14.4K Sold | 0.0% 8.0K shares | 8.1K → 8.0K −$14.4K | -0.77% | $409.03B Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $1.8M 0.436% | -$86.7K Sold | 0.001% 72.4K shares | 75.8K → 72.4K −$86.7K | -4.49% | $144.87B Large Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $1.8M 0.436% | +$43.3K Bought | — 2.5K shares | 2.4K → 2.5K +$43.3K | +2.41% | — — | Q4 2015 Held for 9y 11m | |
Banks - Diversified Financial Services | $1.8M 0.422% | -$441.8K Sold | 0.001% 17.6K shares | 21.9K → 17.6K −$441.8K | -19.84% | $186.85B Large Cap | Q4 2015 Held for 9y 11m | |
Regulated Electric Utilities | $1.8M 0.419% | +$42.2K Bought | 0.006% 47.7K shares | 46.5K → 47.7K +$42.2K | +2.44% | $27.5B Large Cap | Q1 2022 Held for 3y 8m | |
Banks - Regional Financial Services | $1.8M 0.415% | -$21.7K Sold | 0.003% 38.4K shares | 38.9K → 38.4K −$21.7K | -1.22% | $59.0B Large Cap | Q4 2019 Held for 5y 11m | |
Restaurants Consumer Cyclical | $1.7M 0.411% | -$22.5K Sold | 0.001% 5.7K shares | 5.8K → 5.7K −$22.5K | -1.28% | $216.86B Mega Cap | Q4 2015 Held for 9y 11m | |
Tobacco Consumer Defensive | $1.7M 0.408% | -$78.2K Sold | 0.002% 26.1K shares | 27.3K → 26.1K −$78.2K | -4.34% | $110.97B Large Cap | Q4 2015 Held for 9y 11m | |
Oil & Gas Exploration & Production Energy | $1.7M 0.404% | +$43.2K Bought | 0.003% 15.2K shares | 14.8K → 15.2K +$43.2K | +2.6% | $61.2B Large Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $1.7M 0.395% | +$23.3K Bought | 0.001% 10.0K shares | 9.9K → 10.0K +$23.3K | +1.42% | $179.50B Large Cap | Q4 2015 Held for 9y 11m | |
Food Distribution Consumer Defensive | $1.6M 0.381% | +$38.5K Bought | 0.004% 19.6K shares | 19.1K → 19.6K +$38.5K | +2.45% | $39.4B Large Cap | Q4 2024 Held for 11 months |
