Berkeley Capital Partners, LLC
SEC Form 13F institutional filer · CIK 0001667694
13F-HR · 114 reported holdings · 2026-03-31
Reported long-US-equity value
$0.24B
Top-10 concentration
53.8%
Berkeley Capital Partners, LLC — $238M AUM allocation strategy
Berkeley Capital Partners, LLC files SEC Form 13F and reports $238M of long US equity value across 114 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 8.3%, followed by Energy 4.4% and Health Care 3.4%.
The top 10 holdings account for 54% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Berkeley Capital Partners, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$238M
total across 114 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
54% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$DOC +44.1K sh · +$738K+$CMCSA +33.4K sh · +$931K+$T +32.6K sh · +$1.03M
Biggest trims (shares)
−$IYY −32.2K sh · −$6.52M−$PPL −26.4K sh · −$899K−$KDP −23.5K sh · −$672K
Exited to nil (held last quarter, gone now)
$XLRE ($1.48M last qtr)$XLC ($1.43M last qtr)$PCAR ($1.33M last qtr)$XLI ($1.17M last qtr)$XLP ($896K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors3.2%—
- Integrated Oil & Gas3.0%—
- Systems Software2.4%—
- Pharmaceuticals2.4%—
- Diversified Banks2.1%—
- Technology Hardware, Storage & Peripherals1.7%—
- Oil & Gas Exploration & Production1.4%—
- Interactive Media & Services1.2%—
- Other holdings82.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 15.8K | $5.83M | +559 | 2.5% |
| $NVDA | NVIDIA Corporation | 29.1K | $5.07M | +390 | 2.1% |
| $AAPL | Apple Inc | 15.9K | $4.05M | +1.1K | 1.7% |
| $CVX | Chevron Corporation | 17.6K | $3.64M | +9.1K | 1.5% |
| $XOM | ExxonMobil Holdings Corporation | 20.8K | $3.52M | -1.92K | 1.5% |
| $COP | ConocoPhillips | 25.4K | $3.36M | +1.58K | 1.4% |
| $JNJ | Johnson & Johnson | 12.6K | $3.08M | +4.49K | 1.3% |
…and 107 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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