Berkeley Capital Partners, LLC
•CIK: 1667694•Filing: Q4 2025
**Berkeley Capital Partners, LLC** manages $425M across a diversified portfolio of 188 positions. The fund exhibits a notable allocation to broad market indices and fixed income, with top holdings including SPY at $88.5M and VYM at $30.6M. Significant tactical exposure is evident in the credit and technology sectors, highlighted by $26.3M in VCIT and $11.9M in NDQ. This structure suggests a mandate focused on capturing broad market beta while selectively overweighting income-generating and growth-oriented assets.
Total AUM
$424.5M
QoQ Performance
+0.4%
Positions
147
Top 10 Concentration
51.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
VYM
VCIT
SPY20.9%
VYM7.2%
VCIT6.2%
VCLT3.8%
NDQ2.8%
VEU2.3%
COSO2.0%
SPSM2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.0%
ETF21.1%
Technology7.2%
Healthcare3.7%
Consumer2.8%
Financial2.5%
Energy1.3%
Industrial0.9%
🚪 Exited Positionssold since Q3 2025
+12 more exited positions
Changes from Q3 2025
NEW17 new positions
↑75 increased
↓89 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023