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Berkeley Capital Partners, LLC
Berkeley Capital Partners, LLC is an investment adviser headquartered in Milton, Georgia. The firm is registered with the SEC and provides investment management services primarily to institutions and high-net-worth individuals. Founded in 2016, the firm manages close to $1 billion in assets and employs around 11 professionals. Berkeley Capital Partners, LLC is known for delivering tailored portfolio management and advisory services to a diverse client base.
Investment Strategy
Berkeley Capital Partners, LLC employs a fundamental analysis-based approach focused on discretionary management of equity and fixed income securities. The firm's portfolio typically includes equities, corporate and government debt, municipal securities, mutual funds, ETFs, and options. Their strategy uses both long and short-term investments and may include options writing and spreading strategies. Research sources include financial media, SEC filings, company news, and expert research. Investment solutions are tailored to meet specific client restrictions and objectives.
Latest 13F Filing Activity
Berkeley Capital Partners, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 172 equity positions and 1 options positions with a total 13F market value of $394M. The fund increased holdings in SPDR S&P 500 Etf TR, Vanguard World FD, Microsoft Corp. among other positions. Berkeley Capital Partners, LLC reduced exposure to Vanguard World FD, Chevron Corp. New, Bce Inc. among others.
Top Holdings
Equity Positions (172)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 19.88% | $78.4M | 126,898 | $324.36 | $617.85 | +$8.2M |
V VYM | VANGUARD WHITEHALL FDS | 7.38% | $29.1M | 218,236 | $105.32 | $133.31 | +$716.1K |
V VCIT | VANGUARD SCOTTSDALE FDS | 6.34% | $25.0M | 301,475 | $80.77 | $82.92 | +$785.5K |
V VCLT | VANGUARD SCOTTSDALE FDS | 3.90% | $15.4M | 202,842 | $82.75 | $75.90 | +$529.8K |
Q QQQ | INVESCO QQQ TR | 2.73% | $10.8M | 19,525 | $511.23 | $551.64 | +$1.6M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | New | Put | $308.9K | 5 | $617.85 | $617.85 | +5 | +$308.9K |
Industry Allocation
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