Berkeley Capital Partners, LLC
13F Reported Value
ⓘ$485.9M
Holdings
203
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Berkeley Capital Partners, LLC disclosed 203 positions worth $485.9M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 20.4% of the equity portfolio. During the quarter the fund opened 31 new positions and exited 13. The portfolio is most concentrated in Other (64.0% of disclosed assets). All figures are sourced directly from Berkeley Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1667694.
AI Fund Analysis
Stable
$SPY
$SAFE$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$99.1M132,746 sh VANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$34.5M218,601 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$26.3M318,145 shVANGUARD SCOTTSDALE FDS - LG-TERM COR BD
—Quality
$17.9M238,015 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$15.6M186,294 sh- —
Quality
$14.1M19,146 sh SPDR SERIES TRUST - ST STR SP600 SML
—Quality
$10.6M183,928 shSPDR SERIES TRUST - ST STR P400MID
—Quality
$10.3M152,978 sh- 44.5
Quality
$9.6M356,390 sh VANGUARD WORLD FD - MATERIALS ETF
—Quality
$9.3M40,463 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $99.1M | 132,746 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $34.5M | 218,601 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $26.3M | 318,145 |
| VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $17.9M | 238,015 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $15.6M | 186,294 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $14.1M | 19,146 |
| SPDR SERIES TRUST - ST STR SP600 SML | — | $10.6M | 183,928 |
| SPDR SERIES TRUST - ST STR P400MID | — | $10.3M | 152,978 |
 CoastalSouth Bancshares, Inc.$COSO | 44.5 | $9.6M | 356,390 |
| VANGUARD WORLD FD - MATERIALS ETF | — | $9.3M | 40,463 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Berkeley Capital Partners, LLC's 203 positions.
Showing top 10 of 203 holdings.
Sector Allocation
Other
$311.0M
Technology
$43.1M
Financials
$30.9M
Healthcare
$18.8M
Consumer Discretionary
$16.3M
Industrials
$11.6M
Real Estate
$11.4M
Energy
$11.4M
Top Holdings — Berkeley Capital Partners, LLC (Q2 2026)
Top 150 of 203 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $99.1M | 20.4% | +2% | — |
| 2 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $34.5M | 7.1% | +2% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $26.3M | 5.4% | -3% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $17.9M | 3.7% | +7% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $15.6M | 3.2% | +2% | — |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $14.1M | 2.9% | -0% | — |
| 7 | — | SPDR SERIES TRUST - ST STR SP600 SML | $10.6M | 2.2% | +2% | — |
| 8 | — | SPDR SERIES TRUST - ST STR P400MID | $10.3M | 2.1% | +5% | — |
| 9 | $COSO | CoastalSouth Bancshares, Inc. | $9.6M | 2.0% | -1% | 44.5 |
| 10 | — | VANGUARD WORLD FD - MATERIALS ETF | $9.3M | 1.9% | NEW | — |
| 11 | — | ISHARES TR - 20 YR TR BD ETF | $6.9M | 1.4% | +10% | — |
| 12 |  $MSFT | MICROSOFT CORP | $6.2M | 1.3% | +6% | 79.8 |
| 13 | — | VANGUARD INDEX FDS - MID CAP ETF | $5.9M | 1.2% | +312% | — |
| 14 |  $NVDA | NVIDIA CORP | $5.7M | 1.2% | -1% | 85.9 |
| 15 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $5.7M | 1.2% | +134% | — |
| 16 | — | VANECK ETF TRUST - BDC INCOME ETF | $5.6M | 1.1% | +5% | — |
| 17 |  $AAPL | Apple Inc. | $4.6M | 0.9% | +0% | 76.4 |
| 18 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $4.3M | 0.9% | +2% | — |
| 19 | — | VANECK ETF TRUST - GOLD MINERS ETF | $4.0M | 0.8% | +77% | — |
| 20 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.7M | 0.8% | +0% | — |
| 21 |  $GOOG | Alphabet Inc. | $3.6M | 0.7% | +2% | 78.2 |
| 22 | — | ALPS ETF TR - ALERIAN MLP | $3.4M | 0.7% | +3% | — |
| 23 |  $JNJ | JOHNSON & JOHNSON | $3.1M | 0.7% | -2% | 69 |
| 24 |  $AVGO | Broadcom Inc. | $3.1M | 0.6% | +2% | 84.5 |
| 25 |  $CVX | CHEVRON CORP | $3.0M | 0.6% | +3% | 62.8 |
| 26 |  $CSCO | CISCO SYSTEMS, INC. | $2.9M | 0.6% | -13% | 70.3 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $2.8M | 0.6% | +2% | 70.7 |
| 28 |  $XOM.R34088 | EXXON MOBIL CORP | $2.8M | 0.6% | -1% | 57.9 |
| 29 |  $COLD | AMERICOLD REALTY TRUST | $2.7M | 0.6% | +4% | 17.4 |
| 30 | $SAFE | Safehold Inc. | $2.7M | 0.6% | +3% | 47.6 |
| 31 |  $AMZN | AMAZON COM INC | $2.6M | 0.5% | +7% | 68.7 |
| 32 |  $QCOM | QUALCOMM INC/DE | $2.6M | 0.5% | -3% | 70.5 |
| 33 |  $COP | CONOCOPHILLIPS | $2.6M | 0.5% | -1% | 70.2 |
| 34 |  $DUK | Duke Energy CORP | $2.5M | 0.5% | +3% | 56.4 |
| 35 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.5M | 0.5% | -8% | 67.6 |
| 36 | — | ISHARES TR - PFD AND INCM SEC | $2.4M | 0.5% | +18% | — |
| 37 |  $MU | MICRON TECHNOLOGY INC | $2.3M | 0.5% | -13% | 86.2 |
| 38 |  $UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.5% | +4% | 62.7 |
| 39 |  $SBUX | STARBUCKS CORP | $2.3M | 0.5% | +1% | 58.2 |
| 40 |  $MRK | Merck & Co., Inc. | $2.2M | 0.5% | +2% | 59.9 |
| 41 |  $FNV | FRANCO NEVADA Corp | $2.1M | 0.4% | +2% | — |
| 42 |  $PM | Philip Morris International Inc. | $2.1M | 0.4% | +2% | 75.9 |
| 43 |  $MS | MORGAN STANLEY | $2.0M | 0.4% | +1% | 75.8 |
| 44 | — | ISHARES TR - IBOXX INV CP ETF | $2.0M | 0.4% | +2% | — |
| 45 |  $CB | Chubb Ltd | $2.0M | 0.4% | +1% | — |
| 46 |  $ABBV | AbbVie Inc. | $1.9M | 0.4% | +0% | 72.6 |
| 47 |  $PANW | Palo Alto Networks Inc | $1.9M | 0.4% | +2% | 65.5 |
| 48 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.9M | 0.4% | -0% | — |
| 49 |  $HD | HOME DEPOT, INC. | $1.8M | 0.4% | -2% | 60.3 |
| 50 |  $C | CITIGROUP INC | $1.8M | 0.4% | -13% | 65 |
| 51 |  $JCI | Johnson Controls International plc | $1.8M | 0.4% | +2% | — |
| 52 |  $RTX | RTX Corp | $1.8M | 0.4% | -1% | 73.2 |
| 53 |  $AMH | American Homes 4 Rent | $1.8M | 0.4% | +4% | 64.1 |
| 54 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.8M | 0.4% | -1% | — |
| 55 |  $TFC | TRUIST FINANCIAL CORP | $1.7M | 0.4% | +1% | 76.4 |
| 56 |  $NEE | NEXTERA ENERGY INC | $1.7M | 0.3% | +0% | 64.6 |
| 57 |  $LLY | ELI LILLY & Co | $1.6M | 0.3% | -1% | 87.5 |
| 58 |  $GD | GENERAL DYNAMICS CORP | $1.6M | 0.3% | +2% | 68.7 |
| 59 | — | ISHARES TR - U.S. TECH ETF | $1.6M | 0.3% | +4% | — |
| 60 |  $NVS | NOVARTIS AG | $1.6M | 0.3% | +1% | — |
| 61 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $1.6M | 0.3% | -10% | 63.9 |
| 62 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $1.6M | 0.3% | +3% | — |
| 63 |  $PFE | PFIZER INC | $1.5M | 0.3% | -33% | 62 |
| 64 |  $KO | COCA COLA CO | $1.5M | 0.3% | +2% | 69.5 |
| 65 | — | VANGUARD WORLD FD - INF TECH ETF | $1.5M | 0.3% | +407% | — |
| 66 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.5M | 0.3% | +3% | 70.4 |
| 67 |  $VICI | VICI PROPERTIES INC. | $1.4M | 0.3% | +1% | 65.8 |
| 68 |  $MDT | Medtronic plc | $1.4M | 0.3% | -35% | 68.7 |
| 69 |  $GOOGL | Alphabet Inc. | $1.4M | 0.3% | +2% | 78.2 |
| 70 |  $TGT | TARGET CORP | $1.4M | 0.3% | +1% | 60.7 |
| 71 |  $AFL | AFLAC INC | $1.4M | 0.3% | +0% | 61.3 |
| 72 | — | ISHARES TR - RUS 1000 GRW ETF | $1.4M | 0.3% | +300% | — |
| 73 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $1.3M | 0.3% | -1% | — |
| 74 |  $SO | SOUTHERN CO | $1.3M | 0.3% | +3% | 62 |
| 75 |  $V | VISA INC. | $1.3M | 0.3% | +6% | 82.9 |
| 76 |  $UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.3% | +1% | 58.6 |
| 77 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.3M | 0.3% | +8% | — |
| 78 |  $RIO | RIO TINTO PLC | $1.3M | 0.3% | +0% | — |
| 79 |  $GPC | GENUINE PARTS CO | $1.3M | 0.3% | -6% | 52.7 |
| 80 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.3% | +7% | 79.8 |
| 81 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.3M | 0.3% | +0% | — |
| 82 |  $MO | ALTRIA GROUP, INC. | $1.2M | 0.3% | -1% | 67.4 |
| 83 |  $CCZ | COMCAST CORP | $1.2M | 0.3% | -11% | 59.5 |
| 84 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.3% | +10% | 65.8 |
| 85 | — | VANGUARD INDEX FDS - VALUE ETF | $1.2M | 0.3% | -4% | — |
| 86 |  $BHP | BHP Group Ltd | $1.2M | 0.2% | +0% | — |
| 87 |  $AYI | ACUITY INC. (DE) | $1.1M | 0.2% | +3% | 66.9 |
| 88 |  $T | AT&T INC. | $1.1M | 0.2% | +1% | 65.7 |
| 89 |  $KMI | KINDER MORGAN, INC. | $1.1M | 0.2% | +3% | 71.3 |
| 90 |  $MOS | MOSAIC CO | $1.1M | 0.2% | NEW | 39.2 |
| 91 |  $UL | UNILEVER PLC | $1.1M | 0.2% | +3% | — |
| 92 |  $TSLA | Tesla, Inc. | $1.1M | 0.2% | -5% | 53.9 |
| 93 |  $MRVL | Marvell Technology, Inc. | $1.1M | 0.2% | +2% | 76.5 |
| 94 |  $MCD | MCDONALDS CORP | $1.1M | 0.2% | -35% | 69 |
| 95 |  $LOW | LOWES COMPANIES INC | $1.0M | 0.2% | +2% | 60.8 |
| 96 |  $SLB | SLB LIMITED/NV | $1.0M | 0.2% | +3% | 57.9 |
| 97 |  $NTR | Nutrien Ltd. | $1.0M | 0.2% | NEW | — |
| 98 |  $TRV | TRAVELERS COMPANIES, INC. | $964,341 | 0.2% | +3% | 75.9 |
| 99 |  $DOW | DOW INC. | $948,079 | 0.2% | -20% | 40.2 |
| 100 |  $CAT | CATERPILLAR INC | $945,632 | 0.2% | +11% | 66.5 |
| 101 |  $BDX | BECTON DICKINSON & CO | $935,977 | 0.2% | +13% | 59 |
| 102 |  $META | Meta Platforms, Inc. | $932,861 | 0.2% | -13% | 79.6 |
| 103 | — | VANGUARD WORLD FD - FINANCIALS ETF | $916,200 | 0.2% | +2% | — |
| 104 |  $FLO | FLOWERS FOODS INC | $912,953 | 0.2% | +14% | 53.1 |
| 105 | — | ISHARES TR - 10 plus YR INVST GRD | $890,312 | 0.2% | +1% | — |
| 106 |  $NKE | NIKE, Inc. | $883,407 | 0.2% | +12% | 49.3 |
| 107 |  $ADM | Archer-Daniels-Midland Co | $854,305 | 0.2% | NEW | 50.7 |
| 108 |  $QSR | Restaurant Brands International Inc. | $835,896 | 0.2% | +47% | 69.7 |
| 109 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $815,102 | 0.2% | +17% | — |
| 110 |  $BRK.B | BERKSHIRE HATHAWAY INC | $803,627 | 0.2% | -1% | 73.8 |
| 111 |  $OMC | OMNICOM GROUP INC. | $739,953 | 0.1% | +1% | 59.1 |
| 112 |  $COST | COSTCO WHOLESALE CORP /NEW | $731,432 | 0.1% | +2% | 66.2 |
| 113 | — | VANGUARD INDEX FDS - GROWTH ETF | $728,960 | 0.1% | +547% | — |
| 114 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $725,134 | 0.1% | NEW | — |
| 115 | — | ISHARES TR - RUS 1000 VAL ETF | $706,926 | 0.1% | +0% | — |
| 116 |  $ICE | Intercontinental Exchange, Inc. | $696,550 | 0.1% | -1% | 73.7 |
| 117 | — | ISHARES TR - US AER DEF ETF | $692,110 | 0.1% | +0% | — |
| 118 |  $MELI | MERCADOLIBRE INC | $685,746 | 0.1% | +5% | 80.2 |
| 119 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $677,378 | 0.1% | +0% | — |
| 120 |  $WMT | Walmart Inc. | $670,826 | 0.1% | +0% | 60.2 |
| 121 |  $PSA | Public Storage | $661,911 | 0.1% | +3% | 69.1 |
| 122 |  $BCE | BCE INC | $650,420 | 0.1% | -22% | 55 |
| 123 | — | ISHARES TR - CORE US AGGBD ET | $649,261 | 0.1% | +1% | — |
| 124 |  $DEO | DIAGEO PLC | $648,587 | 0.1% | +1% | — |
| 125 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $645,105 | 0.1% | -8% | — |
| 126 |  $IVZ | Invesco Ltd. | $643,903 | 0.1% | NEW | — |
| 127 |  $CCI | CROWN CASTLE INC. | $634,997 | 0.1% | -14% | 61.7 |
| 128 | — | ISHARES TR - CORE S&P MCP ETF | $633,287 | 0.1% | +28% | — |
| 129 | — | ISHARES TR - MSCI EAFE ETF | $621,321 | 0.1% | +0% | — |
| 130 |  $FCX | FREEPORT-MCMORAN INC | $581,481 | 0.1% | NEW | 62 |
| 131 |  $GEV | GE Vernova Inc. | $566,283 | 0.1% | +29% | 81.1 |
| 132 |  $UNP | UNION PACIFIC CORP | $537,908 | 0.1% | +3% | 69.7 |
| 133 |  $NFLX | NETFLIX INC | $508,297 | 0.1% | +42% | 78.8 |
| 134 |  $CRWD | CrowdStrike Holdings, Inc. | $500,620 | 0.1% | +12% | 67.7 |
| 135 |  $WPM | Wheaton Precious Metals Corp. | $498,701 | 0.1% | +1% | — |
| 136 |  $INTC | INTEL CORP | $496,664 | 0.1% | NEW | 45.6 |
| 137 |  $SYY | SYSCO CORP | $495,296 | 0.1% | +26% | 54.7 |
| 138 | — | GLOBAL X FDS - ARTIFICIAL ETF | $468,915 | 0.1% | +30% | — |
| 139 |  $ARM | ARM HOLDINGS PLC /UK | $454,914 | 0.1% | NEW | — |
| 140 |  $WM | WASTE MANAGEMENT INC | $442,694 | 0.1% | +3% | 67.6 |
| 141 |  $ASML | ASML HOLDING NV | $433,698 | 0.1% | -19% | — |
| 142 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $423,473 | 0.1% | +47% | 70 |
| 143 | $IVZ | Invesco Ltd. | $423,074 | 0.1% | +26% | — |
| 144 |  $SHEL | Shell plc | $419,182 | 0.1% | +4% | — |
| 145 |  $PG | PROCTER & GAMBLE Co | $403,921 | 0.1% | +3% | 64.6 |
| 146 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $401,043 | 0.1% | -1% | — |
| 147 |  $BA | BOEING CO | $392,461 | 0.1% | +3% | 61.6 |
| 148 |  $MA | Mastercard Inc | $391,366 | 0.1% | -4% | 85.1 |
| 149 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $389,220 | 0.1% | -8% | — |
| 150 |  $DIS | Walt Disney Co | $386,642 | 0.1% | -1% | 60.1 |
New Positions (31)
$MOS MOSAIC CO$1.1M$NTR Nutrien Ltd.$1.0M$ADM Archer-Daniels-Midland Co$854,305$FCX FREEPORT-MCMORAN INC$581,481$INTC INTEL CORP$496,664$ARM ARM HOLDINGS PLC /UK$454,914
$LRCX LAM RESEARCH CORP$302,032
$BTI British American Tobacco p.l.c.$295,460Exited Positions (13)
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