BC
Berkeley Capital Partners, LLC — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Berkeley Capital Partners, LLCCIK: 0001667694
Diversified strategyMomentum follower
Total reported value
$485.9M
Reporting period: 2026-06-30 · Number of holdings: 203
Berkeley Capital Partners, LLC disclosed 203 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $485.9M and a quarterly turnover rate of 22.6%.
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Personality snowflake
- Concentration
- 22.82
- Portfolio Stability
- 22.57
- Momentum
- 100
- Sector conviction
- 35.27
- Diversification
- 100
- Sizing Uniformity
- 67.39
Berkeley Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 18 equally-sized positions, well below its 203 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VDE
-97.1% -$9.1M
New buy VAW
Trim VCIT
-2.5% -$717.2K
Add SPY
+1.6% $14.1M
Add BIL
+134.1% $3.2M
Add QQQ
-0.2% $3.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.40% | +0.69% | +1.57% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.11% | -0.23% | +2.24% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.41% | -0.85% | -2.54% | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.69% | -0.16% | +7.02% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.21% | +0.03% | +2.01% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.90% | +0.33% | -0.24% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.18% | +0.16% | +1.78% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.13% | +0.12% | +4.74% | |
| 9 | COSO | Coastal South Bancshares Inc | Stock-Other | 1.97% | -0.09% | -1.16% | |
| 10 | VAW | Vanguard Materials ETF | ETF-Other | 1.91% | +1.91% | NEW | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.43% | -0.03% | +10.31% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.07% | +5.55% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.22% | +0.03% | +312.13% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | — | -1.20% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.17% | +0.61% | +134.09% | |
| 16 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.15% | -0.09% | +5.34% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.95% | +0.01% | +0.28% | |
| 18 | VIS | Vanguard Industrials ETF | ETF-Other | 0.89% | +0.04% | +2.00% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.82% | +0.18% | +76.68% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | +0.02% | +0.34% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.09% | +2.16% | |
| 22 | AMLP | Alerian Mlp ETF | ETF-Other | 0.71% | -0.07% | +3.17% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.06% | -1.89% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.06% | +1.75% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.22% | +3.08% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | +0.09% | -13.46% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | +1.55% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.24% | -0.80% | |
| 29 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.55% | +0.11% | +4.23% | |
| 30 | SAFE | Safehold Inc | Stock-Other | 0.55% | +0.03% | +3.25% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | +0.04% | +6.54% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.54% | +0.10% | -3.33% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.54% | -0.24% | -0.85% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.52% | -0.06% | +2.90% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | -0.03% | -8.04% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.50% | +0.02% | +17.79% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.48% | +0.30% | -12.53% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | +0.14% | +4.14% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.48% | +0.01% | +0.72% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.02% | +1.53% | |
| 41 | FNV | Franco-nevada CORP | Stock-Materials | 0.44% | -0.13% | +2.01% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | — | +2.36% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.42% | +0.05% | +0.80% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.41% | -0.04% | +2.11% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.40% | -0.03% | +1.22% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | +0.01% | +0.23% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.39% | +0.18% | +1.76% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.38% | +0.01% | -0.28% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | -0.03% | -2.45% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.37% | -0.02% | -13.11% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+20.3%
- Stdev
- +10.4%
- Beta
- +0.74
- Alpha
- +2%
- Max Drawdown
- -5.5%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.12
- Stutzer
- +0.46
- Treynor
- +0.23
- Sterling
- +1.21
- Calmar
- +3.18
- Information Ratio
- -0.6
- Tracking Error
- +5.3%
- Stdev Down
- +5.4%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +30%
- Worst 12 Months
- +7.9%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.62
- Stdev Sectors
- +4.9%
- Skewness
- -0.32
- Kurtosis
- -0.31
- Upside Potential
- +4.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 203 | $485.9M | 23 | ||
| 2026 Q1 | 184 | $431.3M | 27 | ||
| 2025 Q4 | 188 | $424.7M | 17 | ||
| 2025 Q3 | 188 | $422.9M | 24 | ||
| 2025 Q2 | 174 | $394.3M | 0 | ||
| 2025 Q1 | 168 | $363.7M | 100 | ||
| 2024 Q4 | 174 | $359.8M | 0 | ||
| 2024 Q3 | 164 | $350.2M | 0 | ||
| 2024 Q2 | 162 | $332.1M | 0 | ||
| 2024 Q1 | 165 | $328.0M | 0 | ||
| 2023 Q4 | 151 | $302.4M | 0 | ||
| 2023 Q3 | 147 | $277.0M | 0 | ||
| 2023 Q2 | 141 | $282.3M | 0 | ||
| 2023 Q1 | 143 | $269.9M | 0 | ||
| 2022 Q4 | 139 | $258.5M | 0 | ||
| 2022 Q3 | 129 | $231.1M | 0 | ||
| 2022 Q2 | 138 | $242.4M | 0 | ||
| 2022 Q1 | 155 | $250.9M | 0 | ||
| 2021 Q4 | 141 | $243.5M | 0 | ||
| 2021 Q3 | 136 | $217.2M | 0 | ||
| 2021 Q2 | 134 | $224.6M | 100 | ||
| 2021 Q1 | 120 | $207.3M | 42 | ||
| 2020 Q4 | 115 | $194.8M | 24 | ||
| 2020 Q3 | 102 | $163.9M | 25 | ||
| 2020 Q2 | 105 | $162.3M | 26 | ||
| 2020 Q1 | 110 | $147.2M | 47 | ||
| 2019 Q4 | 131 | $195.3M | 16 | ||
| 2019 Q3 | 127 | $189.5M | 35 | ||
| 2019 Q2 | 127 | $214.4M | 19 | ||
| 2019 Q1 | 127 | $202.2M | 37 | ||
| 2018 Q4 | 123 | $179.7M | 58 | ||
| 2018 Q3 | 116 | $177.6M | 16 | ||
| 2018 Q2 | 117 | $171.0M | 47 | ||
| 2018 Q1 | 113 | $173.2M | 41 | ||
| 2017 Q4 | 116 | $151.9M | 26 | ||
| 2017 Q3 | 117 | $149.6M | 21 | ||
| 2017 Q2 | 110 | $146.9M | 34 | ||
| 2017 Q1 | 117 | $147.2M | 40 | ||
| 2016 Q4 | 108 | $138.9M | 49 | ||
| 2016 Q3 | 110 | $140.2M | 35 | ||
| 2016 Q2 | 116 | $142.5M | 29 | ||
| 2016 Q1 | 104 | $138.3M | 77 | ||
| 2015 Q4 | 113 | $123.0M | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Berkeley Capital Partners, LLC's most significant position changes for 2026-06-30: New buy: Vanguard Materials ETF (VAW); New buy: Mosaic Co/the (MOS); New buy: Nutrien LTD (NTR); Sold out: Ishares Msci Global Gold Min (RING); New buy: Archer-daniels-midland Co (ADM).
Showing top 200 changes by size (of 216 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VAW | Vanguard Materials ETF | +1.9% | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +1.57% | Add |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.6% | +134.09% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -0.24% | Trim |
| 5 | MU | Micron Technology Inc | +0.3% | -12.53% | Trim |
| 6 | MOS | Mosaic Co/the | +0.2% | NEW | New buy |
| 7 | NTR | Nutrien LTD | +0.2% | NEW | New buy |
| 8 | GDX | Vaneck Gold Miners ETF | +0.2% | +76.68% | Add |
| 9 | PANW | Palo Alto Networks Inc | +0.2% | +1.76% | Add |
| 10 | ADM | Archer-daniels-midland Co | +0.2% | NEW | New buy |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.2% | +1.78% | Add |
| 12 | AMD | Advanced Micro Devices | +0.2% | +7.15% | Add |
| 13 | ✓ | +0.2% | NEW | New buy | |
| 14 | UNH | Unitedhealth Group Inc | +0.1% | +4.14% | Add |
| 15 | MRVL | Marvell Technology Inc | +0.1% | +2.07% | Add |
| 16 | SOXQ | Invesco Phlx Semiconductor | +0.1% | NEW | New buy |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +4.74% | Add |
| 18 | FCX | Freeport-mcmoran Inc | +0.1% | NEW | New buy |
| 19 | COLD | Americold Realty Trust Inc | +0.1% | +4.23% | Add |
| 20 | QCOM | Qualcomm Inc | +0.1% | -3.33% | Trim |
| 21 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.16% | Add |
| 23 | CSCO | Cisco Systems Inc | +0.1% | -13.46% | Trim |
| 24 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | New buy |
| 25 | IYW | Ishares Ustechnology ETF | +0.1% | +4.34% | Add |
| 26 | CHAT | Roundhill Gen Ai & Tech ETF | +0.1% | NEW | New buy |
| 27 | AIA | Ishares Asia 50 ETF | +0.1% | NEW | New buy |
| 28 | AVGO | Broadcom Inc | +0.1% | +1.75% | Add |
| 29 | CAT | Caterpillar Inc | +0.1% | +10.86% | Add |
| 30 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | NEW | New buy |
| 31 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 32 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 33 | BTI | British American Tob-sp Adr | +0.1% | NEW | New buy |
| 34 | AIS | Vistashares Ais ETF | +0.1% | NEW | New buy |
| 35 | AIRR | First Trust Rba American Ind | +0.1% | NEW | New buy |
| 36 | MS | Morgan Stanley | +0.1% | +0.80% | Add |
| 37 | LLY | Eli Lilly & Co | +0.1% | -1.09% | Trim |
| 38 | AYI | Acuity Inc | +0.1% | +3.15% | Add |
| 39 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +11.95% | Add |
| 40 | EQX | Equinox Gold CORP | +0.1% | NEW | New buy |
| 41 | UFOX | Defiance Connective Tech ETF | +0.1% | NEW | New buy |
| 42 | RONB | Baron First Principles ETF | +0.1% | NEW | New buy |
| 43 | AIVC | Ampl Blmbrg Ai Eql Wt Etf-ui | +0.1% | NEW | New buy |
| 44 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 45 | GE | General Electric | +0.1% | NEW | New buy |
| 46 | SW | Smurfit Westrock Plc | +0.1% | NEW | New buy |
| 47 | PNFP | Pinnacle Financial Partners | +0.1% | NEW | New buy |
| 48 | VIS | Vanguard Industrials ETF | 0% | +2.00% | Add |
| 49 | AMZN | Amazon.com Inc | 0% | +6.54% | Add |
| 50 | QSR | Restaurant Brands Intern | 0% | +47.17% | Add |
1–50 of 200
Filing History
FAQ
What is Berkeley Capital Partners, LLC and what type of investor is it?
Berkeley Capital Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $485.9M, spread across 203 disclosed positions.
What are Berkeley Capital Partners, LLC's largest equity positions?
Based on the latest 13F filing, Berkeley Capital Partners, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $99.1M (20.4%)
2. Vanguard High Dvd Yield ETF (VYM) — $34.5M (7.1%)
3. Vanguard Int-term Corporate (VCIT) — $26.3M (5.4%)
4. Vanguard Long-term CORP Bond (VCLT) — $17.9M (3.7%)
5. Vanguard Ftse All-world Ex-u (VEU) — $15.6M (3.2%)
What changes did Berkeley Capital Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Berkeley Capital Partners, LLC made 198 notable position adjustments: 32 new positions were initiated, 106 existing holdings were added to, 47 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Vanguard Materials ETF (VAW); New buy: Mosaic Co/the (MOS); New buy: Nutrien LTD (NTR); Sold out: Ishares Msci Global Gold Min (RING); New buy: Archer-daniels-midland Co (ADM)
What sectors does Berkeley Capital Partners, LLC focus on?
Berkeley Capital Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 21.8%
• Financials: 13.0%
• Health Care: 12.7%
• Consumer Discretionary: 10.0%
• Communication Services: 7.3%
• Consumer Staples: 7.3%
Investment Profile
Berkeley Capital Partners, LLC returned an annualized 17.6% over the trailing 36 months — outperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its VEU position over the past two quarters (+$5.9M, now $15.6M), while trimming MDT over the same stretch (-$1.3M, still holding $1.4M).
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Developer Access
Access Berkeley Capital Partners, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/berkeley-capital-partners-llcCLI
npx alphasmo institutions get berkeley-capital-partners-llc