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CIK: 0001667694
Total reported value
$485.9M
$485.9M
188 檔
35.7%
As reported in its official Q4 2025 Form 13F filing, Berkeley Capital Partners, LLC's tracked investment portfolio stood at $485.9M with 188 total positions.
Berkeley Capital Partners, LLC executed strategic sector rebalancing during Q4 2025, establishing 13 new positions while fully exiting 4 holdings and trimming 21 positions.
| # | 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 | 20.85% | +0.69% | +0.65% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.21% | -0.23% | -1.43% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.19% | -0.85% | +1.59% | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.80% | -0.16% | +1.57% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.79% | +0.33% | -1.15% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.29% | +0.03% | +1.52% | |
| 7 | COSO | Coastal South Bancshares Inc | Stock-Other | 2.00% | -0.09% | -4.04% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.96% | +0.16% | +2.11% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.95% | +0.12% | +1.83% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 1.90% | +0.02% | — | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.79% | +0.08% | -1.87% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.07% | +0.95% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.41% | -0.03% | +2.53% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | — | -0.46% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.19% | +0.03% | +0.39% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.95% | +0.01% | +0.97% | |
| 17 | VIS | Vanguard Industrials ETF | ETF-Other | 0.84% | +0.04% | -51.84% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | +0.02% | -0.56% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | -0.03% | -6.26% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-Other | 0.70% | -0.07% | +0.91% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.70% | +0.18% | -68.31% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.09% | +2.91% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.24% | -7.49% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | -0.26% | -11.85% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 0.62% | +0.10% | +53.54% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.09% | -11.17% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.02% | -4.84% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | +0.04% | -2.48% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.55% | -0.01% | +564.25% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.53% | -0.24% | -4.67% | |
| 31 | FNV | Franco-nevada CORP | Stock-Materials | 0.51% | -0.13% | -2.87% | |
| 32 | SAFE | Safehold Inc | Stock-Other | 0.51% | +0.03% | +2.39% | |
| 33 | ✓ | Tidal Trust Iii | Stock-Other | 0.50% | — | — | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.49% | -0.06% | -16.29% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.47% | -0.05% | -30.73% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.47% | +0.02% | +1.66% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | -0.05% | -18.68% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.46% | -0.04% | -1.27% | |
| 39 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.46% | +0.11% | +53.16% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.44% | +0.01% | +1.10% | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.44% | -0.02% | -8.42% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.44% | -0.09% | -0.45% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.03% | -3.43% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.43% | -0.30% | +0.80% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +0.01% | -2.19% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.21% | +1.66% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | +0.06% | +10.10% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.41% | -0.05% | +11.44% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.06% | +18.27% | |
| 50 | VICI | Vici Properties Inc | Stock-Real Estate | 0.38% | -0.04% | -41.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +0.65% | Add |
| 2 | VNQ | Vanguard Real Estate ETF | +0.5% | +564.25% | Add |
| 3 | QCOM | Qualcomm Inc | +0.2% | +53.54% | Add |
| 4 | UNP | Union Pacific CORP | +0.2% | +294.58% | Add |
| 5 | COLD | Americold Realty Trust Inc | +0.2% | +53.16% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.91% | Add |
| 7 | UNH | Unitedhealth Group Inc | +0.1% | +61.74% | Add |
| 8 | LLY | Eli Lilly & Co | +0.1% | +2.34% | Add |
| 9 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +1.52% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +18.27% | Add |
| 11 | MRK | Merck & Co. Inc. | +0.1% | -4.84% | Trim |
| 12 | MS | Morgan Stanley | +0.1% | +58.70% | Add |
| 13 | MDT | Medtronic plc | -0.1% | -11.85% | Trim |
| 14 | MO | Altria Group Inc | -0.1% | -11.19% | Trim |
| 15 | BMY | Bristol-myers Squibb Co | -0.1% | -30.73% | Trim |
| 16 | HD | Home Depot Inc | -0.1% | -3.43% | Trim |
| 17 | MSFT | Microsoft CORP | -0.1% | +0.95% | Add |
| 18 | UPS | United Parcel Service-cl B | -0.1% | -54.37% | Trim |
| 19 | SW | Smurfit Westrock Plc | -0.1% | -58.02% | Trim |
| 20 | PPL | Ppl CORP | -0.1% | -27.81% | Trim |
| 21 | DUK | Duke Energy CORP | -0.1% | -16.29% | Trim |
| 22 | VZ | Verizon Communications Inc | -0.2% | -18.68% | Trim |
| 23 | CMCSA | Comcast Corp-class A | -0.2% | -48.21% | Trim |
| 24 | BCE | Bce Inc | -0.2% | -51.36% | Trim |
| 25 | SYY | Sysco CORP | -0.2% | -50.63% | Trim |
| 26 | DOC | Healthpeak Properties Inc | -0.2% | -53.16% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.2% | -38.00% | Trim |
| 28 | EOG | Eog Resources Inc | -0.2% | -54.51% | Trim |
| 29 | KVUE | Kenvue Inc | -0.2% | -85.19% | Trim |
| 30 | VICI | Vici Properties Inc | -0.4% | -41.28% | Trim |
| 31 | VFH | Vanguard Financials ETF | -0.8% | -79.18% | Trim |
| 32 | VIS | Vanguard Industrials ETF | -0.9% | -51.84% | Trim |
| 33 | GDX | Vaneck Gold Miners ETF | -1.3% | -68.31% | Trim |
| 34 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 35 | ✓ | Tidal Trust Iii | — | NEW | New buy |
| 36 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
| 37 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 38 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 39 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 40 | FHN | First Horizon CORP | — | NEW | New buy |
| 41 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 42 | AIG | American International Group | — | NEW | New buy |
| 43 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 44 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 45 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 46 | UL | Unilever PLC | — | EXIT | Sold out |
| 47 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 48 | TGT | Target CORP | — | NEW | New buy |
| 49 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 50 | OMC | Omnicom Group | — | 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 188 disclosed positions in Q4 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 35.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
VHT
市值: $8.1M
Top Position Liquidated / Trimmed
DEO
前期市值: $1.3M
During Q4 2025, Berkeley Capital Partners, LLC's top holdings by market value included SPY (20.9%)、VYM (7.2%)、VCIT (6.2%). The largest single position, SPY, represented 20.9% of total portfolio value.
In Q4 2025, Berkeley Capital Partners, LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 12 positions, trimming 21 holdings, and fully liquidating 4 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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