Berkeley Capital Partners, LLC

Q3 2025 13F-HR Holdings

Location
Milton, GA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
188
Total value ($000)
$422,917
Net value change ($000)
+28,596 (7.3%)
New positions
22
Sold out positions
8
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 7,540 9.6%
BDX 1,592 NEW
VYM 1,433 4.9%
BCE 1,429 NEW
DEO 1,290 NEW
VCIT 999 4.0%
QQQ 962 8.9%
SW 886 NEW
VCLT 882 5.7%
SPSM 879 12.2%
Top Reduces (Value $000, Stocks/ETFs)
CAG -1,465 -100.0%
T -1,397 -70.0%
BAX -1,285 -100.0%
B -769 -100.0%
RIO -718 -43.3%
UPS -362 -24.0%
COSO -254 -3.0%
KVUE -250 -17.6%
KGC -240 -100.0%
KDP -234 -19.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type