Berkeley Capital Partners, LLC

Q4 2025 13F-HR Holdings

Location
Milton, GA
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
188
Total value ($000)
$424,689
Net value change ($000)
+1,772 (0.4%)
New positions
17
Sold out positions
17
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VHT 8,052 NEW
SPY 2,602 3.0%
SCLS 2,128 NEW
VNQ 1,975 542.6%
XLRE 1,475 NEW
XLC 1,433 NEW
XLI 1,168 NEW
FHN 1,077 NEW
AIG 1,001 NEW
QCOM 965 57.9%
Top Reduces (Value $000, Stocks/ETFs)
GDX -4,877 -62.2%
VIS -3,773 -51.5%
VFH -3,425 -78.8%
VICI -1,563 -49.4%
DEO -1,290 -100.0%
NSC -1,020 -100.0%
KVUE -985 -84.3%
EOG -979 -57.4%
DOC -930 -60.7%
SYY -900 -55.8%
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