Berkeley Capital Partners, LLC
Sector Allocation
- Other64.0%$311.0M
- Technology8.9%$43.2M
- Financials6.4%$31.2M
- Healthcare3.9%$18.8M
- Consumer Discretionary3.1%$15.0M
- Consumer Staples2.6%$12.6M
- Real Estate2.3%$11.4M
- Energy2.3%$11.4M
- Industrials2.0%$9.6M
- Materials2.0%$9.5M
AUM History
13fpro.ai/research/fund/berkeley-capital-partners-llc-1667694
Conviction and streaks
Stable · top 10 = 50.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$99.1M- VANGUARD$34.5M
- VANGUARD$26.3M
- VANGUARD$17.9M
- VANGUARD$15.6M
QQQ
$14.1M- SPDR$10.6M
- SPDR$10.3M
COSO
$9.6M- VANGUARD$9.3M
- ISHARES$6.9M
MSFT
$6.2M- VANGUARD$5.9M
NVDA
$5.7M- SPDR$5.7M
- VANECK$5.6M
AAPL
$4.6M- VANGUARD$4.3M
- VANECK$4.0M
- VANGUARD$3.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/berkeley-capital-partners-llc-1667694
Berkeley Capital Partners, LLC 13F holdings — Q2 2026
$485.9M portfolio (+12.7% QoQ) · 203 holdings · Q2 2026 13F · top 10 are 51% of the stock portfolio
$99.1M
20.4% of stocks
+2%This quarter-0.4%Since filed10+ qtrsHeld- 2
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$34.5M
7.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$26.3M
5.4% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD SCOTTSDALE FDS - LG-TERM COR BD
$17.9M
3.7% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$15.6M
3.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $14.1M
2.9% of stocks
-0.2%This quarter-0.3%Since filed7 qtrsHeld- 7
SPDR SERIES TRUST - ST STR SP600 SML
$10.6M
2.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR SERIES TRUST - ST STR P400MID
$10.3M
2.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $9.6M
2.0% of stocks
-1%This quarter-0.3%Since filed5 qtrsHeldAIQuality45.6#1,882Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row- 10
VANGUARD WORLD FD - MATERIALS ETF
$9.3M
1.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $99.1M | 20.4% | +2% | -0.4% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $14.1M | 2.9% | -0.2% | -0.3% | 7 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $9.6M | 2.0% | -1% | -0.3% | 5 qtrsTrimmed 4 qtrs in a row | 45.6#1,882 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD WORLD FD - MATERIALS ETF | $9.3M | 1.9% | New | — | New this quarter | — | — |
All holdings — Berkeley Capital Partners, LLC (Q2 2026)
203 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - 20 YR TR BD ETFetf/fund | — | $6.9M | 1.4% | 80K | +10% | — | — | 13F |
| 12 | MICROSOFT CORP | Technology | $6.2M | 1.3% | 17K | +6% | 10+ qtrsAdded 2 qtrs in a row | 79.8 | 13F | |
| 13 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $5.9M | 1.2% | 74K | +312% | — | — | 13F |
| 14 | NVIDIA CORP | Technology | $5.7M | 1.2% | 29K | -1% | 10+ qtrs | 86.0 | 13F | |
| 15 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $5.7M | 1.2% | 62K | +134% | — | — | 13F |
| 16 | — | VANECK ETF TRUST - BDC INCOME ETFetf/fund | — | $5.6M | 1.1% | 442K | +5% | — | — | 13F |
| 17 | Apple Inc. | Technology | $4.6M | 0.9% | 16K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD WORLD FD - INDUSTRIAL ETFetf/fund | — | $4.3M | 0.9% | 12K | +2% | — | — | 13F |
| 19 | — | VANECK ETF TRUST - GOLD MINERS ETFetf/fund | — | $4.0M | 0.8% | 53K | +77% | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $3.7M | 0.8% | 10K | +0.3% | — | — | 13F |
| 21 | Alphabet Inc. | Technology | $3.6M | 0.7% | 10K | +2% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ALPS ETF TR - ALERIAN MLPetf/fund | — | $3.4M | 0.7% | 66K | +3% | — | — | 13F |
| 23 | JOHNSON & JOHNSON | Healthcare | $3.1M | 0.7% | 12K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Broadcom Inc. | Technology | $3.1M | 0.6% | 8,199 | +2% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CHEVRON CORP | Energy | $3.0M | 0.6% | 18K | +3% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.9M | 0.6% | 25K | -13% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $2.8M | 0.6% | 8,667 | +2% | |||
| 28 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.8M | 0.6% | 21K | -0.8% | |||
| 29 | $COLD | AMERICOLD REALTY TRUST | Real Estate | $2.7M | 0.6% | 171K | +4% | |||
| 30 | $SAFE | Safehold Inc. | Real Estate | $2.7M | 0.6% | 170K | +3% | |||
| 31 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.6M | 0.5% | 11K | +7% | |||
| 32 | $QCOM | QUALCOMM INC/DE | Technology | $2.6M | 0.5% | 14K | -3% | |||
| 33 | $COP | CONOCOPHILLIPS | Energy | $2.6M | 0.5% | 25K | -0.9% | |||
| 34 | $DUK | Duke Energy CORP | Utilities | $2.5M | 0.5% | 20K | +3% | |||
| 35 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.5M | 0.5% | 44K | -8% | |||
| 36 | — | ISHARES TR - PFD AND INCM SEC | — | $2.4M | 0.5% | 80K | +18% | |||
| 37 | $MU | MICRON TECHNOLOGY INC | Technology | $2.3M | 0.5% | 2,025 | -13% | |||
| 38 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.3M | 0.5% | 5,582 | +4% | |||
| 39 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $2.3M | 0.5% | 23K | +0.7% | |||
| 40 | $MRK | Merck & Co., Inc. | Healthcare | $2.2M | 0.5% | 17K | +2% | |||
| 41 | $FNV | FRANCO NEVADA Corp | Materials | $2.1M | 0.4% | 10K | +2% | |||
| 42 | $PM | Philip Morris International Inc. | Consumer Staples | $2.1M | 0.4% | 12K | +2% | |||
| 43 | $MS | MORGAN STANLEY | Financials | $2.0M | 0.4% | 9,723 | +0.8% | |||
| 44 | — | ISHARES TR - IBOXX INV CP ETF | — | $2.0M | 0.4% | 18K | +2% | |||
| 45 | $CB | Chubb Ltd | Financials | $2.0M | 0.4% | 5,724 | +1% | |||
| 46 | $ABBV | AbbVie Inc. | Healthcare | $1.9M | 0.4% | 7,720 | +0.2% | |||
| 47 | $PANW | Palo Alto Networks Inc | Technology | $1.9M | 0.4% | 5,614 | +2% | |||
| 48 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.9M | 0.4% | 6,150 | -0.3% | |||
| 49 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.8M | 0.4% | 5,062 | -2% | |||
| 50 | $C | CITIGROUP INC | Financials | $1.8M | 0.4% | 13K | -13% | |||
| 51 | $JCI | Johnson Controls International plc | Industrials | $1.8M | 0.4% | 12K | +2% | |||
| 52 | $RTX | RTX Corp | Industrials | $1.8M | 0.4% | 9,347 | -0.7% | |||
| 53 | $AMH | American Homes 4 Rent | Real Estate | $1.8M | 0.4% | 52K | +4% | |||
| 54 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $1.8M | 0.4% | 22K | -0.9% | |||
| 55 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.7M | 0.4% | 35K | +0.6% | |||
| 56 | $NEE | NEXTERA ENERGY INC | Utilities | $1.7M | 0.3% | 19K | +0.0% | |||
| 57 | $LLY | ELI LILLY & Co | Healthcare | $1.6M | 0.3% | 1,361 | -1% | |||
| 58 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.6M | 0.3% | 4,549 | +2% | |||
| 59 | — | ISHARES TR - U.S. TECH ETF | — | $1.6M | 0.3% | 6,280 | +4% | |||
| 60 | $NVS | NOVARTIS AG | Healthcare | $1.6M | 0.3% | 10K | +1% | |||
| 61 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $1.6M | 0.3% | 73K | -10% | |||
| 62 | $GBDC | GOLUB CAPITAL BDC, Inc. | Other | $1.6M | 0.3% | 121K | +3% | |||
| 63 | $PFE | PFIZER INC | Healthcare | $1.5M | 0.3% | 64K | -33% | |||
| 64 | $KO | COCA COLA CO | Consumer Staples | $1.5M | 0.3% | 18K | +2% | |||
| 65 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.5M | 0.3% | 12K | +407% | |||
| 66 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.5M | 0.3% | 25K | +3% | |||
| 67 | $VICI | VICI PROPERTIES INC. | Real Estate | $1.4M | 0.3% | 53K | +0.6% | |||
| 68 | $MDT | Medtronic plc | Healthcare | $1.4M | 0.3% | 18K | -35% | |||
| 69 | $GOOG | Alphabet Inc. | Technology | $1.4M | 0.3% | 3,927 | +2% | |||
| 70 | $TGT | TARGET CORP | Consumer Staples | $1.4M | 0.3% | 11K | +1.0% | |||
| 71 | $AFL | AFLAC INC | Financials | $1.4M | 0.3% | 12K | +0.1% | |||
| 72 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.4M | 0.3% | 11K | +300% | |||
| 73 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $1.3M | 0.3% | 3,399 | -0.9% | |||
| 74 | $SO | SOUTHERN CO | Utilities | $1.3M | 0.3% | 14K | +3% | |||
| 75 | $V | VISA INC. | Financials | $1.3M | 0.3% | 3,865 | +6% | |||
| 76 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.3M | 0.3% | 12K | +0.9% | |||
| 77 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.3M | 0.3% | 1,902 | +8% | |||
| 78 | $RIO | RIO TINTO PLC | Materials | $1.3M | 0.3% | 14K | +0.3% | |||
| 79 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $1.3M | 0.3% | 11K | -6% | |||
| 80 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.3M | 0.3% | 2,217 | +7% | |||
| 81 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $1.3M | 0.3% | 3,665 | +0.0% | |||
| 82 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.2M | 0.3% | 17K | -1% | |||
| 83 | $CCZ | COMCAST CORP | Communication Services | $1.2M | 0.3% | 51K | -11% | |||
| 84 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.2M | 0.3% | 29K | +10% | |||
| 85 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.2M | 0.3% | 5,502 | -4% | |||
| 86 | $BHP | BHP Group Ltd | Materials | $1.2M | 0.2% | 14K | +0.3% | |||
| 87 | $AYI | ACUITY INC. (DE) | Technology | $1.1M | 0.2% | 3,045 | +3% | |||
| 88 | $T | AT&T INC. | Communication Services | $1.1M | 0.2% | 55K | +1% | |||
| 89 | $KMI | KINDER MORGAN, INC. | Energy | $1.1M | 0.2% | 35K | +3% | |||
| 90 | $MOS | MOSAIC CO | Materials | $1.1M | 0.2% | 53K | New | |||
| 91 | $UL | UNILEVER PLC | Consumer Staples | $1.1M | 0.2% | 18K | +3% | |||
| 92 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.1M | 0.2% | 2,610 | -5% | |||
| 93 | $MRVL | Marvell Technology, Inc. | Technology | $1.1M | 0.2% | 3,544 | +2% | |||
| 94 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.1M | 0.2% | 3,904 | -35% | |||
| 95 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.0M | 0.2% | 4,756 | +2% | |||
| 96 | $SLB | SLB LIMITED/NV | Energy | $1.0M | 0.2% | 22K | +3% | |||
| 97 | $NTR | Nutrien Ltd. | Materials | $1.0M | 0.2% | 16K | New | |||
| 98 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $964K | 0.2% | 2,921 | +3% | |||
| 99 | $DOW | DOW INC. | Materials | $948K | 0.2% | 35K | -20% | |||
| 100 | $CAT | CATERPILLAR INC | Industrials | $946K | 0.2% | 888 | +11% | |||
| 101 | $BDX | BECTON DICKINSON & CO | Healthcare | $936K | 0.2% | 6,185 | +13% | |||
| 102 | $META | Meta Platforms, Inc. | Technology | $933K | 0.2% | 1,656 | -13% | |||
| 103 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $916K | 0.2% | 6,962 | +2% | |||
| 104 | $FLO | FLOWERS FOODS INC | Consumer Staples | $913K | 0.2% | 116K | +14% | |||
| 105 | — | ISHARES TR - 10 plus YR INVST GRD | — | $890K | 0.2% | 18K | +0.5% | |||
| 106 | $NKE | NIKE, Inc. | Consumer Discretionary | $883K | 0.2% | 22K | +12% | |||
| 107 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $854K | 0.2% | 11K | New | |||
| 108 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $836K | 0.2% | 12K | +47% | |||
| 109 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $815K | 0.2% | 2,726 | +17% | |||
| 110 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $804K | 0.2% | 1,606 | -0.9% | |||
| 111 | $OMC | OMNICOM GROUP INC. | Communication Services | $740K | 0.1% | 10K | +1% | |||
| 112 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $731K | 0.1% | 782 | +2% | |||
| 113 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $729K | 0.1% | 8,462 | +547% | |||
| 114 | — | ROUNDHILL ETF TRUST - MEMORY ETF | — | $725K | 0.1% | 9,819 | New | |||
| 115 | — | ISHARES TR - RUS 1000 VAL ETF | — | $707K | 0.1% | 2,916 | — | |||
| 116 | $ICE | Intercontinental Exchange, Inc. | Financials | $697K | 0.1% | 5,658 | -1% | |||
| 117 | — | ISHARES TR - US AER DEF ETF | — | $692K | 0.1% | 2,855 | +0.1% | |||
| 118 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $686K | 0.1% | 404 | +5% | |||
| 119 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $677K | 0.1% | 11K | +0.3% | |||
| 120 | $WMT | Walmart Inc. | Consumer Staples | $671K | 0.1% | 5,923 | +0.2% | |||
| 121 | $PSA | Public Storage | Real Estate | $662K | 0.1% | 2,079 | +3% | |||
| 122 | $BCE | BCE INC | Communication Services | $650K | 0.1% | 30K | -22% | |||
| 123 | — | ISHARES TR - CORE US AGGBD ET | — | $649K | 0.1% | 6,560 | +1.0% | |||
| 124 | $DEO | DIAGEO PLC | Consumer Staples | $649K | 0.1% | 8,069 | +1% | |||
| 125 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $645K | 0.1% | 6,569 | -8% | |||
| 126 | $IVZ | Invesco Ltd. | Financials | $644K | 0.1% | 5,744 | New | |||
| 127 | $CCI | CROWN CASTLE INC. | Real Estate | $635K | 0.1% | 8,385 | -14% | |||
| 128 | — | ISHARES TR - CORE S&P MCP ETF | — | $633K | 0.1% | 8,213 | +28% | |||
| 129 | — | ISHARES TR - MSCI EAFE ETF | — | $621K | 0.1% | 5,981 | +0.4% | |||
| 130 | $FCX | FREEPORT-MCMORAN INC | Materials | $581K | 0.1% | 9,246 | New | |||
| 131 | $GEV | GE Vernova Inc. | Industrials | $566K | 0.1% | 482 | +29% | |||
| 132 | $UNP | UNION PACIFIC CORP | Industrials | $538K | 0.1% | 1,978 | +3% | |||
| 133 | $NFLX | NETFLIX INC | Communication Services | $508K | 0.1% | 7,119 | +42% | |||
| 134 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $501K | 0.1% | 656 | +12% | |||
| 135 | $WPM | Wheaton Precious Metals Corp. | Materials | $499K | 0.1% | 4,440 | +0.9% | |||
| 136 | $INTC | INTEL CORP | Technology | $497K | 0.1% | 3,557 | New | |||
| 137 | $SYY | SYSCO CORP | Consumer Discretionary | $495K | 0.1% | 5,926 | +26% | |||
| 138 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $469K | 0.1% | 7,147 | +30% | |||
| 139 | $ARM | ARM HOLDINGS PLC /UK | Technology | $455K | 0.1% | 1,283 | New | |||
| 140 | $WM | WASTE MANAGEMENT INC | Utilities | $443K | 0.1% | 1,986 | +3% | |||
| 141 | $ASML | ASML HOLDING NV | Technology | $434K | 0.1% | 218 | -19% | |||
| 142 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $423K | 0.1% | 1,506 | +47% | |||
| 143 | $IVZ | Invesco Ltd. | Financials | $423K | 0.1% | 2,619 | +26% | |||
| 144 | $SHEL | Shell plc | Energy | $419K | 0.1% | 5,406 | +4% | |||
| 145 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $404K | 0.1% | 2,755 | +3% | |||
| 146 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $401K | 0.1% | 4,159 | -1% | |||
| 147 | $BA | BOEING CO | Industrials | $392K | 0.1% | 1,813 | +3% | |||
| 148 | $MA | Mastercard Inc | Financials | $391K | 0.1% | 762 | -4% | |||
| 149 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $389K | 0.1% | 815 | -8% | |||
| 150 | $DIS | Walt Disney Co | Communication Services | $387K | 0.1% | 4,017 | -1% |
What changed in Q2 2026
Against the previous quarter's 13F: 31 new, 115 added to, 52 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (31)
- VANGUARD WORLD FD - MATERIALS ETF$9.3M
first bought this quarter
$MOSMOSAIC CO$1.1M
first bought this quarter
$NTRNutrien Ltd.$1.0M
first bought this quarter
$ADMArcher-Daniels-Midland Co$854K
first bought this quarter
- ROUNDHILL ETF TRUST - MEMORY ETF$725K
first bought this quarter
$FCXFREEPORT-MCMORAN INC$581K
first bought this quarter
+25 more in the Excel export
Added to (115)
- VANGUARD INDEX FDS - MID CAP ETF+312%
now $5.9M
- SPDR SERIES TRUST - ST STR BLO 1 ETF+134%
now $5.7M
- VANECK ETF TRUST - GOLD MINERS ETF+77%
now $4.0M
now $99.1M · held 10+ qtrs
- VANGUARD WORLD FD - INF TECH ETF+407%
now $1.5M
- VANGUARD SCOTTSDALE FDS - LG-TERM COR BD+7%
now $17.9M
+109 more in the Excel export
Trimmed (52)
- VANGUARD WORLD FD - ENERGY ETF-97%
now $237K
$PFEPFIZER INC-33%
now $1.5M · held 10+ qtrs
$MDTMedtronic plc-35%
now $1.4M · held 10+ qtrs, 3 trims in a row
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP-3%
now $26.3M
$MCDMCDONALDS CORP-35%
now $1.1M · held 10+ qtrs
$CSCOCISCO SYSTEMS, INC.-13%
now $2.9M · held 10+ qtrs, 3 trims in a row
+46 more in the Excel export
Holdings by quarter
Every 13F Berkeley Capital Partners, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Berkeley Capital Partners?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Berkeley Capital Partners's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 26% over the last 4
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Berkeley Capital Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Berkeley Capital Partners, LLC (SEC CIK: 1667694), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Berkeley Capital Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.