Berkeley Capital Partners, LLC
Long book
$431.3M
Q1 2026
Positions
184
Top-10 weight
51%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsBerkeley Capital Partners, LLC is a wealth-management firm allocating client money, running a $431.3M US long book across 184 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, VANGUARD HIGH DVD YIELD ETF, VANGUARD INT-TERM CORPORATE, VANGUARD LONG-TERM CORP BOND, VANGUARD FTSE ALL-WORLD EX-U.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+7.7%
Q3 2024
-1.4%
Q4 2024
+0.1%
Q1 2025
+6.1%
Q2 2025
+7.1%
Q3 2025
+2.1%
Q4 2025
-0.5%
Q1 2026
+9.6%
Sector allocation
Technology 21%
Financials 19%
Healthcare 11%
Consumer discretionary 10%
Energy 8%
Industrials 8%
Utilities 5%
Consumer staples 4%
Long book by quarter
What does Berkeley Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| COSO COASTAL SOUTH BANCSHARES INC | Financials | 360.6K | $8.9M | 2.1% | -1.4% |
| MSFT MICROSOFT CORP | Technology | 15.8K | $5.8M | 1.4% | +3.7% |
| NVDA NVIDIA CORP | Technology | 29.1K | $5.1M | 1.2% | +1.4% |
| AAPL APPLE INC | Technology | 15.9K | $4.0M | 0.9% | +7.4% |
| CVX CHEVRON CORP | Energy | 17.6K | $3.6M | 0.8% | +107.1% |
| XOM EXXON MOBIL CORP | Energy | 20.8K | $3.5M | 0.8% | -8.5% |
| COP CONOCOPHILLIPS | Energy | 25.4K | $3.4M | 0.8% | +6.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 12.6K | $3.1M | 0.7% | +55.3% |
| GOOGL ALPHABET INC-CL A | Technology | 9.8K | $2.8M | 0.7% | +9.9% |
| PFE PFIZER INC | Healthcare | 95.6K | $2.7M | 0.6% | +31.0% |
| DUK DUKE ENERGY CORP | Utilities | 19.2K | $2.5M | 0.6% | +7.4% |
| JPM JPMORGAN CHASE & CO | Financials | 8.5K | $2.5M | 0.6% | +78.0% |
| AVGO BROADCOM INC | Technology | 8.1K | $2.5M | 0.6% | +57.3% |
| FNV FRANCO-NEVADA CORP | Materials | 10.0K | $2.5M | 0.6% | -4.8% |
| MDT MEDTRONIC PLC | Healthcare | 27.3K | $2.4M | 0.5% | -3.3% |
| BAC BANK OF AMERICA CORP | Financials | 47.6K | $2.3M | 0.5% | -14.7% |
| CSCO CISCO SYSTEMS INC | Technology | 29.0K | $2.3M | 0.5% | -8.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.4K | $2.2M | 0.5% | +2.2% |
| MRK MERCK & CO. INC. | Healthcare | 17.2K | $2.1M | 0.5% | -24.2% |
| SBUX STARBUCKS CORP | Consumer discretionary | 22.4K | $2.0M | 0.5% | +0.5% |
| QCOM QUALCOMM INC | Technology | 14.7K | $1.9M | 0.4% | -4.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 11.4K | $1.9M | 0.4% | +144.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.0K | $1.9M | 0.4% | +3.2% |
| CB CHUBB LTD | Financials | 5.7K | $1.8M | 0.4% | +133.9% |
| RTX RTX CORP | Industrials | 9.4K | $1.8M | 0.4% | +77.2% |
| DOW DOW INC | Materials | 43.2K | $1.8M | 0.4% | +56.2% |
| NEE NEXTERA ENERGY INC | Utilities | 19.0K | $1.8M | 0.4% | +275.6% |
| HD HOME DEPOT INC | Consumer discretionary | 5.2K | $1.7M | 0.4% | -3.0% |
| ABBV ABBVIE INC | Healthcare | 7.7K | $1.7M | 0.4% | -1.6% |
| C CITIGROUP INC | Financials | 14.7K | $1.7M | 0.4% | -9.0% |
| CMCSA COMCAST CORP-CLASS A | Communications | 57.1K | $1.6M | 0.4% | +141.1% |
| TFC TRUIST FINANCIAL CORP | Financials | 34.8K | $1.6M | 0.4% | +16.5% |
| MS MORGAN STANLEY | Financials | 9.6K | $1.6M | 0.4% | +134.4% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 12.0K | $1.6M | 0.4% | +342.3% |
| T AT&T INC | Communications | 54.0K | $1.6M | 0.4% | +152.2% |
| GD GENERAL DYNAMICS CORP | Industrials | 4.5K | $1.5M | 0.4% | +10.5% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 24.7K | $1.5M | 0.3% | -33.2% |
| GBDC GOLUB CAPITAL BDC INC | — | 117.0K | $1.5M | 0.3% | New |
| UNH UNITEDHEALTH GROUP INC | Financials | 5.4K | $1.5M | 0.3% | +34.4% |
| KO COCA-COLA CO/THE | Consumer staples | 18.0K | $1.4M | 0.3% | +2.6% |
| SO SOUTHERN CO/THE | Utilities | 13.6K | $1.3M | 0.3% | -1.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 26.2K | $1.3M | 0.3% | -45.6% |
| AFL AFLAC INC | Financials | 11.7K | $1.3M | 0.3% | +0.2% |
| TGT TARGET CORP | Consumer discretionary | 10.5K | $1.3M | 0.3% | +199.2% |
| LLY ELI LILLY & CO | Healthcare | 1.4K | $1.3M | 0.3% | +5.0% |
| GPC GENUINE PARTS CO | Consumer discretionary | 11.7K | $1.2M | 0.3% | +36.2% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 12.1K | $1.2M | 0.3% | +94.0% |
| MO ALTRIA GROUP INC | Consumer staples | 17.6K | $1.2M | 0.3% | -24.2% |
| KMI KINDER MORGAN INC | Utilities | 34.4K | $1.2M | 0.3% | +80.2% |
| SLB SLB LTD | Energy | 21.7K | $1.1M | 0.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 184 | $431.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 188 | $424.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 188 | $422.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 174 | $394.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 168 | $363.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 174 | $359.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 164 | $350.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 162 | $332.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 165 | $328.0M | canonical | SEC ↗ |