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CIK: 0001667694
Total reported value
$485.9M
$485.9M
187 檔
35.1%
At the close of Q3 2025, Berkeley Capital Partners, LLC disclosed equity holdings valued at approximately $485.9M, spread across 187 reported holdings.
In Q3 2025, Berkeley Capital Partners, LLC displayed an active expansion posture, initiating 12 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | 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 | 20.32% | +0.69% | +1.27% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.22% | -0.23% | -0.76% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.15% | -0.85% | +2.53% | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.85% | -0.16% | +3.35% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.77% | +0.33% | +0.09% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.19% | +0.03% | +1.72% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.97% | +0.18% | -26.71% | |
| 8 | COSO | Coastal South Bancshares Inc | Stock-Other | 1.94% | -0.09% | -3.59% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.91% | +0.16% | +3.23% | |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.90% | +0.12% | +4.23% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.07% | -0.60% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.80% | +0.08% | -0.58% | |
| 13 | VIS | Vanguard Industrials ETF | ETF-Other | 1.73% | +0.04% | +2.16% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.42% | -0.03% | +5.30% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | — | -9.79% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.20% | +0.03% | +1.36% | |
| 17 | VFH | Vanguard Financials ETF | ETF-Other | 1.03% | — | +12.25% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.89% | +0.01% | -0.59% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | +0.02% | -0.69% | |
| 20 | VICI | Vici Properties Inc | Stock-Real Estate | 0.75% | -0.04% | +1.26% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | -0.03% | +2.34% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | -0.26% | +1.19% | |
| 23 | AMLP | Alerian Mlp ETF | ETF-Other | 0.70% | -0.07% | +0.40% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.24% | +0.92% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.63% | -0.06% | +1.29% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.61% | -0.05% | +2.56% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.09% | +2.26% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | +1.60% | |
| 29 | FNV | Franco-nevada CORP | Stock-Materials | 0.57% | -0.13% | -20.35% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | -0.05% | +8.75% | |
| 31 | SAFE | Safehold Inc | Stock-Other | 0.56% | +0.03% | +16.04% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.56% | -0.24% | +1.60% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | +0.04% | -2.19% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.03% | -1.58% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.09% | +5.12% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.02% | +3.96% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.47% | +0.02% | +3.06% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.47% | -0.04% | +0.21% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.44% | +0.01% | +1.64% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | +0.01% | -0.77% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.44% | -0.30% | -4.49% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.44% | -0.09% | +2.41% | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.42% | -0.02% | -19.84% | |
| 44 | PPL | Ppl CORP | Stock-Utilities | 0.42% | -0.01% | +2.44% | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.42% | -0.01% | -1.22% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | -0.21% | -1.28% | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 0.41% | -0.01% | -4.34% | |
| 48 | EOG | Eog Resources Inc | Stock-Energy | 0.40% | -0.02% | +2.60% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.39% | +0.10% | +1.42% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.38% | +0.02% | +2.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +1.27% | Add |
| 2 | COP | Conocophillips | +0.3% | +1.60% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | -0.60% | Add |
| 4 | IYW | Ishares Ustechnology ETF | +0.3% | -0.58% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | -9.79% | Trim |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +0.09% | Add |
| 7 | FLO | Flowers Foods Inc | +0.2% | +327.56% | Add |
| 8 | AVGO | Broadcom Inc | +0.2% | -3.96% | Trim |
| 9 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +1.72% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.12% | Trim |
| 11 | RING | Ishares Msci Global Gold Min | +0.1% | +0.89% | Add |
| 12 | VGT | Vanguard Info Tech ETF | +0.1% | +2.41% | Add |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +3.23% | Add |
| 14 | BAC | Bank Of America CORP | +0.1% | +2.34% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +1.60% | Trim |
| 16 | TSLA | Tesla Inc | +0.1% | -6.81% | Trim |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +4.23% | Add |
| 18 | GDX | Vaneck Gold Miners ETF | 0% | -26.71% | Trim |
| 19 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.69% | Trim |
| 20 | VO | Vanguard Mid-cap ETF | — | +1.36% | Add |
| 21 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | +5.30% | Add |
| 22 | UNH | Unitedhealth Group Inc | -0.1% | +19.78% | Add |
| 23 | AFL | Aflac Inc | -0.2% | +0.86% | Trim |
| 24 | KDP | Keurig Dr Pepper Inc | -0.2% | +5.00% | Trim |
| 25 | KVUE | Kenvue Inc | -0.2% | +6.29% | Trim |
| 26 | VCLT | Vanguard Long-term CORP Bond | -0.2% | +3.35% | Add |
| 27 | JNJ | Johnson & Johnson | -0.3% | -6.14% | Trim |
| 28 | DOW | Dow Inc | -0.4% | -8.27% | Trim |
| 29 | VCIT | Vanguard Int-term Corporate | -0.5% | +2.53% | Add |
| 30 | CVX | Chevron CORP | -0.5% | +4.62% | Trim |
| 31 | VYM | Vanguard High Dvd Yield ETF | -0.6% | -0.76% | Trim |
| 32 | VIS | Vanguard Industrials ETF | -0.7% | +2.16% | Trim |
| 33 | COSO | Coastal South Bancshares Inc | — | NEW | New buy |
| 34 | VFH | Vanguard Financials ETF | — | NEW | New buy |
| 35 | ✓ | Raytheon Company | — | EXIT | Sold out |
| 36 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 37 | PCAR | Paccar Inc | — | NEW | New buy |
| 38 | BAX | Baxter International Inc | — | EXIT | Sold out |
| 39 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 40 | PPG | Ppg Industries Inc | — | NEW | New buy |
| 41 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 42 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 43 | SW | Smurfit Westrock Plc | — | NEW | New buy |
| 44 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 45 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 46 | RTX | Rtx CORP | — | NEW | New buy |
| 47 | SGOL | Abrdn Physical Gold Shares | — | NEW | New buy |
| 48 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 49 | SPLV | Invesco S&p 500 Low Volatili | — | EXIT | Sold out |
| 50 | PLTR | Palantir Technologies Inc-a | — | 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 187 disclosed positions in Q3 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 35.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
COSO
市值: $8.2M
Top Position Liquidated / Trimmed
RAYTHEON COMPANY
前期市值: $2.0M
During Q3 2025, Berkeley Capital Partners, LLC's top holdings by market value included SPY (20.3%)、VYM (7.2%)、VCIT (6.2%). The largest single position, SPY, represented 20.3% of total portfolio value.
In Q3 2025, Berkeley Capital Partners, LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 17 positions, trimming 15 holdings, and fully liquidating 6 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.
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