Berkeley-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "FLO",
  null,
  "BCE",
  "MU",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "VDE",
  null,
  "NMZ",
  "T",
  "AYI",
  "AVGO",
  "LOW",
  null,
  "DUK",
  "MAC",
  "EOG",
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  null,
  "FNV",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "ICE",
  "META",
  "VMO",
  "NREF",
  "IJH",
  null,
  null,
  "KGC",
  "KMI",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "GPC",
  "NVS",
  "IWD",
  "DOC",
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KVUE",
  "MSTR",
  null,
  "RIO",
  "SHEL",
  null,
  null,
  "AMT",
  null,
  "IBM",
  "SBUX",
  "TFC",
  "TSN",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "VV",
  "SAFE",
  "VWO",
  "VCIT",
  null,
  "GL",
  "GPN",
  null,
  "VYM",
  "AFL",
  "AMD",
  "SDY",
  "F",
  "WM",
  "AMZN",
  null,
  "COLD",
  null,
  "HBAN",
  "VEU",
  null,
  "VGT",
  "VUG",
  null,
  "VYMI",
  null,
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WPM",
  "SCHD",
  "JCI",
  "KDP",
  "SO",
  "PPL",
  "CRM",
  "SYY",
  null,
  "MELI",
  "PSA",
  "BAC",
  null,
  "BRK-B",
  "BAX",
  "BA",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "STZ",
  "COST",
  "RSP",
  null,
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 167
Total Value: 362391529
Accession Number: 0001376474-25-000428
Form Type: 13F-HR
CIK: berkeley-capital-partners
Manager Name: Berkeley-Capital-Partners

Data Enrichment

83% identified

138 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

167 positions • $362.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:125.5K

Value:$70.2M

% of Portfolio:19.4% ($70.2M/$362.4M)

921946406

VYM|921946406

Shares:220.0K

Value:$28.4M

% of Portfolio:7.8% ($28.4M/$362.4M)

92206C870

VCIT|92206C870

Shares:296.1K

Value:$24.2M

% of Portfolio:6.7% ($24.2M/$362.4M)

92206C813

Shares:195.8K

Value:$14.9M

% of Portfolio:4.1% ($14.9M/$362.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:19.5K

Value:$9.2M

% of Portfolio:2.5% ($9.2M/$362.4M)

92204A603

Shares:36.1K

Value:$8.9M

% of Portfolio:2.5% ($8.9M/$362.4M)

922042775

VEU|922042775

Shares:122.6K

Value:$7.4M

% of Portfolio:2.1% ($7.4M/$362.4M)

92189F106

GDX|92189F106

Shares:155.3K

Value:$7.1M

% of Portfolio:2.0% ($7.1M/$362.4M)

78464A847

Shares:131.9K

Value:$6.8M

% of Portfolio:1.9% ($6.8M/$362.4M)

78468R853

Shares:164.4K

Value:$6.7M

% of Portfolio:1.8% ($6.7M/$362.4M)

MICROSOFT CORP

MSFT|594918104

Shares:14.9K

Value:$5.6M

% of Portfolio:1.5% ($5.6M/$362.4M)

464287721

Shares:38.8K

Value:$5.5M

% of Portfolio:1.5% ($5.5M/$362.4M)

464287432

Shares:59.8K

Value:$5.4M

% of Portfolio:1.5% ($5.4M/$362.4M)

922908629

VO|922908629

Shares:16.9K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$362.4M)

Apple Inc.

AAPL|037833100

Shares:17.5K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$362.4M)

NVIDIA CORP

NVDA|67066G104

Shares:34.0K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$362.4M)

00162Q452

Shares:62.1K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$362.4M)

VICI PROPERTIES INC.

VICI|925652109

Shares:95.9K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$362.4M)

CHEVRON CORP

CVX|166764100

Shares:18.3K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$362.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:24.3K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$362.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	125.5K	QoQ +0.46% (-581) YoY +7.36% (+8.6K)	All Managers (Combined)	$70.2M	19.4% ($70.2M/$362.4M)	QoQ -4.11% (-$3.0M) YoY +14.82% (+$9.1M)
(VYMcusip921946406)	220.0K	QoQ +0.25% (+557) YoY +4.00% (+8.5K)	All Managers (Combined)	$28.4M	7.8% ($28.4M/$362.4M)	QoQ +1.33% (+$372.5K) YoY +10.85% (+$2.8M)
(VCITcusip92206C870)	296.1K	QoQ +2.21% (+6.4K) YoY +6.37% (+17.7K)	All Managers (Combined)	$24.2M	6.7% ($24.2M/$362.4M)	QoQ +4.11% (+$957.4K) YoY +8.02% (+$1.8M)
(cusip92206C813)✕	195.8K	QoQ +3.42% (+6.5K) YoY +8.41% (+15.2K)	All Managers (Combined)	$14.9M	4.1% ($14.9M/$362.4M)	QoQ +4.98% (+$706.5K) YoY +5.20% (+$735.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	19.5K	QoQ -0.86% (-171) YoY -1.79% (-356)	All Managers (Combined)	$9.2M	2.5% ($9.2M/$362.4M)	QoQ -9.07% (-$913.5K) YoY +3.72% (-$328.5K)
(cusip92204A603)✕	36.1K	QoQ -0.15% (-57) YoY -13.41% (-5.6K)	All Managers (Combined)	$8.9M	2.5% ($8.9M/$362.4M)	QoQ -2.84% (-$261.2K) YoY -12.20% (-$1.2M)
(VEUcusip922042775)	122.6K	QoQ +0.70% (+854) YoY -26.30% (-43.8K)	All Managers (Combined)	$7.4M	2.1% ($7.4M/$362.4M)	QoQ +6.40% (+$447.5K) YoY -23.78% (-$2.3M)
(GDXcusip92189F106)	155.3K	QoQ -2.07% (-3.3K) YoY -9.15% (-15.7K)	All Managers (Combined)	$7.1M	2.0% ($7.1M/$362.4M)	QoQ +32.75% (-$1.8M) YoY +32.07% (-$1.7M)
(cusip78464A847)✕	131.9K	QoQ -0.10% (-136) YoY +3.28% (-4.2K)	All Managers (Combined)	$6.8M	1.9% ($6.8M/$362.4M)	QoQ -6.51% (-$470.6K) YoY -0.90% (-$61.4K)
(cusip78468R853)✕	164.4K	QoQ -0.29% (-483) YoY +3.57% (-5.7K)	All Managers (Combined)	$6.7M	1.8% ($6.7M/$362.4M)	QoQ -9.52% (-$705.6K) YoY -1.91% (-$130.6K)
MICROSOFT CORP(MSFTcusip594918104)	14.9K	QoQ -1.26% (-191) YoY +7.17% (-999)	All Managers (Combined)	$5.6M	1.5% ($5.6M/$362.4M)	QoQ -12.06% (-$768.2K) YoY -4.36% (-$255.8K)
(cusip464287721)✕	38.8K	QoQ +0.74% (-288) YoY -20.35% (-9.9K)	All Managers (Combined)	$5.5M	1.5% ($5.5M/$362.4M)	QoQ -11.30% (-$694.7K) YoY -17.18% (-$1.1M)
(cusip464287432)✕	59.8K	QoQ +7.94% (+4.4K) YoY +17.73% (+9.0K)	All Managers (Combined)	$5.4M	1.5% ($5.4M/$362.4M)	QoQ +12.51% (+$605.6K) YoY +13.26% (+$637.6K)
(VOcusip922908629)	16.9K	QoQ +0.47% (-80) YoY +8.75% (+1.4K)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$362.4M)	QoQ -1.61% (-$71.8K) YoY +12.56% (+$487.8K)
Apple Inc.(AAPLcusip037833100)	17.5K	QoQ +0.05% (-9) YoY +18.32% (+2.7K)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$362.4M)	QoQ -11.25% (-$492.6K) YoY +53.28% (+$1.4M)
NVIDIA CORP(NVDAcusip67066G104)	34.0K	QoQ -0.90% (-312) YoY +997.12% (+30.9K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$362.4M)	QoQ -20.02% (-$922.6K) YoY +31.59% (+$884.5K)
(cusip00162Q452)✕	62.1K	QoQ +0.33% (+206) YoY -1.40% (-884)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$362.4M)	QoQ +8.20% (+$244.7K) YoY +7.90% (-$236.3K)
VICI PROPERTIES INC.(VICIcusip925652109)	95.9K	QoQ +10.42% (+9.1K) YoY +58.69% (+35.5K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$362.4M)	QoQ +23.31% (+$591.2K) YoY +73.76% (+$1.3M)
CHEVRON CORP(CVXcusip166764100)	18.3K	QoQ +3.30% (+586) YoY +26.12% (+3.8K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$362.4M)	QoQ +19.31% (+$496.7K) YoY +33.77% (+$774.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	24.3K	QoQ +5.57% (+1.3K) YoY +7.95% (+1.8K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$362.4M)	QoQ +16.72% (+$413.5K) YoY +10.45% (+$273.2K)