AI Portfolio Summary
In 2025 Q4, Berkeley Capital Partners, LLC maintained a portfolio of 204 distinct positions. The most significant new addition to the portfolio was VANGUARD WORLD FD, which now represents 1.90% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 0.7%. Conversely, Berkeley Capital Partners, LLC completely exited their position in DIAGEO PLC.
Total Positions
204
Quarter
2025 Q4
Top Holding
SPY (20.8%)
Top 10 Concentration
50.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 204
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 20.85% | 20.32% |
#1
Prev: #1
|
10.0 | 839 | 0.7% |
P
S
|
129,849 | $88,546,343 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 7.21% | 7.22% |
#2
Prev: #2
|
2.9 | -3,103 | -1.4% |
P
S
|
213,470 | $30,637,162 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.19% | 6.15% |
#3
Prev: #3
|
4.5 | 4,903 | 1.6% |
P
S
|
313,991 | $26,296,730 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 3.80% | 3.85% |
#4
Prev: #4
|
3.5 | 3,287 | 1.6% |
P
S
|
212,919 | $16,149,933 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.79% | 2.77% |
#5
Prev: #5
|
1.1 | -225 | -1.2% |
P
S
|
19,318 | $11,867,034 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.29% | 2.19% |
#6
Prev: #6
|
2.9 | 1,982 | 1.5% |
P
S
|
131,951 | $9,706,298 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COSO
COASTALSOUTH BA...
|
Financial Services | 2.00% | 1.94% |
#7
1
Prev: #8
|
0.8 | -15,378 | -4.0% |
P
S
|
365,556 | $8,499,177 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.96% | 1.91% |
#8
1
Prev: #9
|
2.8 | 3,667 | 2.1% |
P
S
|
177,692 | $8,326,661 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.95% | 1.90% |
#9
1
Prev: #10
|
2.8 | 2,566 | 1.8% |
P
S
|
143,068 | $8,285,081 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.90% | — |
#10
Prev: #—
|
2.8 | 27,972 | no change |
NEW
|
27,972 | $8,051,741 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 1.79% | 1.80% |
#11
1
Prev: #12
|
0.7 | -726 | -1.9% |
P
S
|
38,159 | $7,619,602 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.73% | 1.84% |
#12
1
Prev: #11
|
2.7 | 143 | 0.9% |
P
S
|
15,198 | $7,350,212 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.41% | 1.42% |
#13
1
Prev: #14
|
2.6 | 1,691 | 2.5% |
P
S
|
68,655 | $5,984,004 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.26% | 1.27% |
#14
1
Prev: #15
|
0.5 | -134 | -0.5% |
P
S
|
28,693 | $5,351,245 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.19% | 1.20% |
#15
1
Prev: #16
|
2.5 | 67 | 0.4% |
P
S
|
17,393 | $5,047,829 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.95% | 0.89% |
#16
2
Prev: #18
|
2.4 | 142 | 1.0% |
P
S
|
14,850 | $4,037,233 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.84% | 1.73% |
#17
4
Prev: #13
|
0.5 | -12,817 | -51.8% |
P
S
|
11,905 | $3,552,214 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.79% | 0.78% |
#18
1
Prev: #19
|
0.3 | -56 | -0.6% |
P
S
|
10,004 | $3,354,148 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.72% | 0.73% |
#19
2
Prev: #21
|
0.3 | -3,721 | -6.3% |
P
S
|
55,734 | $3,065,374 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.70% | 0.70% |
#20
3
Prev: #23
|
2.3 | 572 | 0.9% |
P
S
|
63,205 | $2,971,893 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.70% | 1.97% |
#21
14
Prev: #7
|
0.5 | -74,586 | -68.3% |
P
S
|
34,604 | $2,967,963 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.66% | 0.50% |
#22
13
Prev: #35
|
2.3 | 252 | 2.9% |
P
S
|
8,921 | $2,792,255 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.64% | 0.65% |
#23
1
Prev: #24
|
0.3 | -1,836 | -7.5% |
P
S
|
22,676 | $2,728,807 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.64% | 0.72% |
#24
2
Prev: #22
|
0.3 | -3,792 | -11.9% |
P
S
|
28,202 | $2,709,085 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.62% | 0.39% |
#25
24
Prev: #49
|
2.4 | 5,368 | 53.5% |
P
S
|
15,394 | $2,633,168 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.00% | 0.31% |
Sold All 😨
(Was: #68) |
0.3 | -13,519 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.00% | 0.24% |
Sold All 😨
(Was: #85) |
0.3 | -3,397 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #146) |
0.3 | -4,958 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #155) |
0.3 | -5,283 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #158) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #166) |
0.3 | -2,324 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #167) |
0.3 | -641 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #171) |
0.3 | -775 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #177) |
0.3 | -2,138 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAGS
LISTED FDS TR
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #178) |
0.3 | -3,193 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYH
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #179) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #180) |
0.3 | -222 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #182) |
0.3 | -1,431 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMO
INVESCO MUN OPP...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #185) |
0.3 | -12,387 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSEC
PROSPECT CAP CO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #186) |
0.3 | -13,426 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBRX
IMMUNITYBIO INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #187) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 204 holdings