13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001667694
Total reported value
$485.9M
$485.9M
167 檔
30.2%
In Q1 2025, Berkeley Capital Partners, LLC's U.S. equity holdings reached a combined market value of $485.9M, distributed across 167 disclosed stock positions.
In Q1 2025, Berkeley Capital Partners, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VYM, VCIT) accounted for 30.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $70.2M
| # | 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 | 19.31% | +0.69% | +0.47% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.80% | -0.23% | +0.25% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.66% | -0.85% | +2.22% | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 4.09% | -0.16% | +3.43% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.52% | +0.33% | -0.87% | |
| 6 | VIS | Vanguard Industrials ETF | ETF-Other | 2.46% | +0.04% | -0.16% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.05% | +0.03% | +0.70% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.96% | +0.18% | -2.08% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.86% | +0.12% | -0.10% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.84% | +0.16% | -0.29% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.07% | -1.26% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.50% | +0.08% | +0.75% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.50% | -0.03% | +7.94% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.20% | +0.03% | +0.48% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.07% | +0.01% | +0.05% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | — | -0.91% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 0.89% | -0.07% | +0.33% | |
| 18 | VICI | Vici Properties Inc | Stock-Real Estate | 0.86% | -0.04% | +10.43% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.84% | -0.22% | +3.30% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.24% | +5.57% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 0.77% | -0.26% | +62.83% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | +0.02% | +0.39% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.75% | -0.05% | +0.61% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.74% | -0.06% | +4.75% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.72% | -0.05% | +5.14% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.67% | +0.09% | -8.17% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | -0.03% | +1.86% | |
| 28 | SAFE | Safehold Inc | Stock-Other | 0.66% | +0.03% | +95.21% | |
| 29 | FNV | Franco-nevada CORP | Stock-Materials | 0.62% | -0.13% | +0.96% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.58% | +0.01% | -2.52% | |
| 31 | MO | Altria Group Inc | Stock-Consumer Staples | 0.57% | -0.01% | +36.25% | |
| 32 | ✓ | Raytheon Company | Stock-Other | 0.56% | — | — | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.03% | -0.25% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | -0.02% | +114.19% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | +0.04% | +0.20% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.53% | -0.04% | -0.13% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | -0.98% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.50% | -0.30% | +4.12% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | -0.21% | +2.70% | |
| 40 | EOG | Eog Resources Inc | Stock-Energy | 0.49% | -0.02% | +7.46% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 0.48% | +0.02% | +0.52% | |
| 42 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.48% | — | +5.70% | |
| 43 | DOW | Dow Inc | Stock-Materials | 0.48% | -0.22% | +86.87% | |
| 44 | AFL | Aflac Inc | Stock-Financials | 0.48% | -0.02% | +0.10% | |
| 45 | PPL | Ppl CORP | Stock-Utilities | 0.46% | -0.01% | +3.25% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | +0.01% | +2.11% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.46% | +0.10% | +1.81% | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.44% | -0.02% | -3.23% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.43% | -0.12% | +103.88% | |
| 50 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.43% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 3 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 4 | VCLT | Vanguard Long-term CORP Bond | — | NEW | New buy |
| 5 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 6 | VIS | Vanguard Industrials ETF | — | NEW | New buy |
| 7 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 8 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | NEW | New buy |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | — | NEW | New buy |
| 11 | MSFT | Microsoft CORP | — | NEW | New buy |
| 12 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 13 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 14 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 15 | AAPL | Apple Inc | — | NEW | New buy |
| 16 | NVDA | Nvidia CORP | — | NEW | New buy |
| 17 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 18 | VICI | Vici Properties Inc | — | NEW | New buy |
| 19 | CVX | Chevron CORP | — | NEW | New buy |
| 20 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 21 | MDT | Medtronic plc | — | NEW | New buy |
| 22 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 23 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 24 | DUK | Duke Energy CORP | — | NEW | New buy |
| 25 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 26 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 27 | BAC | Bank Of America CORP | — | NEW | New buy |
| 28 | SAFE | Safehold Inc | — | NEW | New buy |
| 29 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 30 | SBUX | Starbucks CORP | — | NEW | New buy |
| 31 | MO | Altria Group Inc | — | NEW | New buy |
| 32 | ✓ | Raytheon Company | — | NEW | New buy |
| 33 | HD | Home Depot Inc | — | NEW | New buy |
| 34 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 35 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 37 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 38 | PFE | Pfizer Inc | — | NEW | New buy |
| 39 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 40 | EOG | Eog Resources Inc | — | NEW | New buy |
| 41 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 42 | KVUE | Kenvue Inc | — | NEW | New buy |
| 43 | DOW | Dow Inc | — | NEW | New buy |
| 44 | AFL | Aflac Inc | — | NEW | New buy |
| 45 | PPL | Ppl CORP | — | NEW | New buy |
| 46 | ABBV | Abbvie Inc | — | NEW | New buy |
| 47 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 48 | C | Citigroup Inc | — | NEW | New buy |
| 49 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 50 | KDP | Keurig Dr Pepper Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Berkeley Capital Partners, LLC reported a total U.S. public equity portfolio value of $485.9M across 167 disclosed positions in Q1 2025.
During Q1 2025, Berkeley Capital Partners, LLC's top holdings by market value included SPY (19.3%)、VYM (7.8%)、VCIT (6.7%). The largest single position, SPY, represented 19.3% of total portfolio value.
In Q1 2025, Berkeley Capital Partners, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.