Berkeley Capital Partners, LLC
CIK 1667694 · Holdings on Mar 31, 2025 · First reported May 5, 2025
Top ten holdings
Q1 2025- SPY19.33%
- VYM7.81%
- VCIT6.67%
- VCLT4.09%
- QQQ2.52%
- VIS2.46%
- VEU2.05%
- GDX1.97%
- SPMD1.86%
- SPSM1.84%
Share classes counted separately50.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -1.02 pp20.35% → 19.33%Shares +581 (+0.47%)
- GDXWeight increased · +0.48 pp1.49% → 1.97%Shares -3.29K (-2.08%)
- MDTWeight increased · +0.34 pp0.43% → 0.77%Shares +12.06K (+62.83%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $70.21M | 19.33% | 125.52K shares | 20.35% → 19.33%-1.02 pp +581 (+0.47%) | Added | ↗▾ |
| 02 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $28.38M | 7.81% | 220.04K shares | 7.78% → 7.81%+0.03 pp +557 (+0.25%) | Added | ↗▾ |
| 03 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $24.21M | 6.67% | 296.14K shares | 6.46% → 6.67%+0.21 pp +6.43K (+2.22%) | Added | ↗▾ |
| 04 | VCLTVANGUARD LONG-TERM CORP BONDLG-TERM COR BD View history and evidence | $14.87M | 4.09% | 195.84K shares | 3.94% → 4.09%+0.15 pp +6.49K (+3.43%) | Added | ↗▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $9.16M | 2.52% | 19.52K shares | 2.80% → 2.52%-0.28 pp -171 (-0.87%) | Reduced | ↗▾ |
| 06 | VISVANGUARD INDUSTRIALS ETFINDUSTRIAL ETF View history and evidence | $8.93M | 2.46% | 36.07K shares | 2.55% → 2.46%-0.09 pp -57 (-0.16%) | Reduced | ↗▾ |
| 07 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $7.44M | 2.05% | 122.62K shares | 1.94% → 2.05%+0.11 pp +854 (+0.70%) | Added | ↗▾ |
| 08 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $7.14M | 1.97% | 155.30K shares | 1.49% → 1.97%+0.48 pp -3.29K (-2.08%) | Reduced | ↗▾ |
| 09 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $6.75M | 1.86% | 131.94K shares | 2.01% → 1.86%-0.15 pp -136 (-0.10%) | Reduced | ↗▾ |
| 10 | SPSMSS SPDR P S&P 600 SMALL CAPPORTFOLIO S&P600 View history and evidence | $6.70M | 1.84% | 164.40K shares | 2.06% → 1.84%-0.22 pp -483 (-0.29%) | Reduced | ↗▾ |
Options overlay 1
$444.76K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AFLAFLAC INCPUT View history and evidence | Put | 4.00K | $444.76K | +4.00K | ▾ |
1 / 1 options · preview only
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLV SS HEALTH CARE SELECT SECTOR | Non-derivative | -12,629 | -$1.74M | SEC filing ↗ | SEC filing ↗ |
| RTX RTX CORP | Non-derivative | -10,396 | -$1.20M | SEC filing ↗ | SEC filing ↗ |
| XLC SS COMM SELECT SECTOR SPDR | Non-derivative | -12,002 | -$1.16M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1667694 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 363679888
}Research all 168 reported holdings.
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