§ 13F · FUND PROFILE
Berkeley Capital Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $394.3T (13F)Positions · 174Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 130K | $88.5T | 20.8% | +1% |
| 2 | VYM | VANGUARD WHITEHALL FDS | 213K | $30.6T | 7.2% | −1% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | 314K | $26.3T | 6.2% | +2% |
| 4 | VCLT | VANGUARD SCOTTSDALE FDS | 213K | $16.1T | 3.8% | +2% |
| 5 | QQQ | INVESCO QQQ TR | 19K | $11.9T | 2.8% | −1% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | 132K | $9.7T | 2.3% | +2% |
| 7 | COSO | COASTALSOUTH BANCSHARES INC | 366K | $8.5T | 2.0% | −4% |
| 8 | SPSM | SPDR SERIES TRUST | 178K | $8.3T | 2.0% | +2% |
| 9 | SPMD | SPDR SERIES TRUST | 143K | $8.3T | 2.0% | +2% |
| 10 | VHT | VANGUARD WORLD FD | 28K | $8.1T | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BERKELEY SIGNAL
AC read
Berkeley Capital Partners, LLC is a Other fund managing $394320.5 trillion in assets. The fund runs a portfolio of 174 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed