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
173 檔
32.7%
As reported in its official Q2 2025 Form 13F filing, Berkeley Capital Partners, LLC's tracked investment portfolio stood at $485.9M with 173 total positions.
During Q2 2025, Berkeley Capital Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | 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 | 19.96% | +0.69% | +1.50% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.38% | -0.23% | -0.82% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.34% | -0.85% | +1.80% | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.90% | -0.16% | +3.58% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.73% | +0.33% | — | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.18% | +0.03% | +4.20% | |
| 7 | COSO | Coastal South Bancshares Inc | Stock-Other | 2.14% | -0.09% | — | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.97% | +0.18% | -4.06% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.07% | +1.56% | |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.86% | +0.12% | +2.16% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.82% | +0.16% | +2.55% | |
| 12 | VIS | Vanguard Industrials ETF | ETF-Other | 1.72% | +0.04% | -32.91% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.72% | +0.08% | +0.76% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.42% | -0.03% | +6.34% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | — | -5.98% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.21% | +0.03% | +1.16% | |
| 17 | VFH | Vanguard Financials ETF | ETF-Other | 0.95% | — | — | |
| 18 | VICI | Vici Properties Inc | Stock-Real Estate | 0.79% | -0.04% | +0.02% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | +0.02% | -0.50% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-Other | 0.77% | -0.07% | +0.43% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.77% | +0.01% | -15.43% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 0.70% | -0.26% | +1.15% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | -0.03% | +1.39% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.24% | +0.08% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.63% | -0.05% | -0.03% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.63% | -0.06% | -3.80% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | +0.09% | -11.53% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.04% | +1.48% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | -0.05% | +9.62% | |
| 30 | FNV | Franco-nevada CORP | Stock-Materials | 0.57% | -0.13% | -5.39% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.56% | -0.24% | +218.19% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | — | -2.35% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.03% | +2.27% | |
| 34 | SAFE | Safehold Inc | Stock-Other | 0.52% | +0.03% | +3.71% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.51% | -0.13% | +227.41% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | +0.01% | +1.33% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.49% | -0.04% | -0.03% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.48% | +0.02% | +6.83% | |
| 39 | C | Citigroup Inc | Stock-Financials | 0.47% | -0.02% | -2.44% | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.47% | -0.30% | +5.23% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.02% | +2.40% | |
| 42 | EOG | Eog Resources Inc | Stock-Energy | 0.45% | -0.02% | +6.89% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | -0.21% | -0.48% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.42% | -0.01% | +2.31% | |
| 45 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.42% | -0.02% | +92.73% | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.41% | -0.01% | -20.70% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.40% | -0.09% | +1.43% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.06% | +4.30% | |
| 49 | PPL | Ppl CORP | Stock-Utilities | 0.40% | -0.01% | -0.50% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.40% | +0.10% | -8.36% |
According to official SEC Form 13F filings, Berkeley Capital Partners, LLC reported a total U.S. public equity portfolio value of $485.9M across 173 disclosed positions in Q2 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VYM, VCIT) accounted for 32.7% of total reported equity market value during Q2 2025.
During Q2 2025, Berkeley Capital Partners, LLC's top holdings by market value included SPY (20.0%)、VYM (7.4%)、VCIT (6.3%). The largest single position, SPY, represented 20.0% of total portfolio value.
In Q2 2025, Berkeley Capital Partners, LLC made 0 total portfolio adjustments, initiating 0 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.
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.