Berkeley Capital Partners, LLC
- SEC CIK
- 0001667694
- Latest filing
- Aug 6, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 4, 2021. Long positions only.
- Positions
- 120
- No 13F data for Q4 2020
- Portfolio value
- $207.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 85,062 | $33.7M | 16.3% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 165,406 | $16.7M | 8.1% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 387,327 | $12.6M | 6.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 104,243 | $9.70M | 4.7% | – | – | – |
| Vanguard Materials ETF92204A801 | ETF | 50,374 | $8.71M | 4.2% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 44,213 | $8.37M | 4.0% | – | – | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 90,438 | $8.21M | 4.0% | – | – | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 470,255 | $7.88M | 3.8% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 106,999 | $7.28M | 3.5% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 225,003 | $7.08M | 3.4% | – | – | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 67,669 | $6.85M | 3.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,086 | $6.41M | 3.1% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 77,067 | $5.28M | 2.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 13,493 | $3.18M | 1.5% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 79,170 | $2.42M | 1.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,069 | $2.03M | 1.0% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,298 | $1.92M | 0.9% | – | – | – |
| KOCoca Cola Co | Stock | 33,982 | $1.79M | 0.9% | – | – | History |
| PFEPfizer Inc | Stock | 45,955 | $1.67M | 0.8% | – | – | History |
| AAPLApple Inc. | Stock | 13,313 | $1.63M | 0.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 5,027 | $1.53M | 0.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 465 | $1.44M | 0.7% | – | – | History |
| QCOMQualcomm Inc | Stock | 10,743 | $1.42M | 0.7% | – | – | History |
| DISWalt Disney Co | Stock | 7,551 | $1.39M | 0.7% | – | – | History |
| SOSouthern Co | Stock | 18,844 | $1.17M | 0.6% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,829 | $1.07M | 0.5% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,974 | $1.05M | 0.5% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,882 | $1.02M | 0.5% | – | – | – |
| SBUXStarbucks Corp | Stock | 9,363 | $1.02M | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,768 | $948.0K | 0.5% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,097 | $944.0K | 0.5% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,011 | $920.0K | 0.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,978 | $917.0K | 0.4% | – | – | – |
| AMTAmerican Tower Corp | REIT | 3,805 | $910.0K | 0.4% | – | – | History |
| VVisa Inc. | Stock | 4,236 | $897.0K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 15,238 | $851.0K | 0.4% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 50,650 | $843.0K | 0.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 9,315 | $827.0K | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,809 | $816.0K | 0.4% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,540 | $792.0K | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 377 | $778.0K | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 13,314 | $774.0K | 0.4% | – | – | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 55,467 | $772.0K | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 24,940 | $755.0K | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 5,510 | $746.0K | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,960 | $729.0K | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 6,638 | $718.0K | 0.3% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,317 | $705.0K | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 5,155 | $685.0K | 0.3% | – | – | History |
| FNVFranco Nevada Corp | Stock | 5,436 | $681.0K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,025 | $678.0K | 0.3% | – | – | History |
| AYIAcuity Inc. (DE) | Stock | 3,928 | $648.0K | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 8,602 | $647.0K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,187 | $637.0K | 0.3% | – | – | History |
| DUKDuke Energy CORP | Stock | 6,410 | $619.0K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 11,708 | $605.0K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 282 | $583.0K | 0.3% | – | – | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 21,114 | $554.0K | 0.3% | – | – | – |
| MOAltria Group, Inc. | Stock | 10,781 | $552.0K | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 7,053 | $533.0K | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 8,238 | $520.0K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,761 | $519.0K | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,449 | $506.0K | 0.2% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 13,187 | $504.0K | 0.2% | – | – | History |
| WRKWestRock Co | COM | 9,405 | $490.0K | 0.2% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,581 | $476.0K | 0.2% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,258 | $475.0K | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,835 | $472.0K | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,907 | $463.0K | 0.2% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,188 | $452.0K | 0.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,390 | $448.0K | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 11,200 | $433.0K | 0.2% | – | – | History |
| TFCTruist Financial Corp | COM | 6,934 | $404.0K | 0.2% | – | – | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 8,850 | $398.0K | 0.2% | – | – | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 10,790 | $397.0K | 0.2% | – | – | – |
| MELIMercadolibre Inc | COM | 269 | $396.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,528 | $390.0K | 0.2% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,863 | $388.0K | 0.2% | – | – | – |
| PSECProspect Capital Corp | COM | 50,243 | $385.0K | 0.2% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,064 | $381.0K | 0.2% | – | – | – |
| PRUPrudential Financial Inc | Stock | 4,112 | $375.0K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,766 | $373.0K | 0.2% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,665 | $371.0K | 0.2% | – | – | – |
| DOWDow Inc. | Stock | 5,721 | $366.0K | 0.2% | – | – | History |
| GBDCGolub Capital BDC, Inc. | COM | 25,048 | $366.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 5,630 | $360.0K | 0.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,836 | $352.0K | 0.2% | – | – | – |
| NEMNEWMONT Corp | Stock | 5,847 | $352.0K | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 4,737 | $345.0K | 0.2% | – | – | History |
| MROMarathon Oil Corp | COM | 32,255 | $344.0K | 0.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,252 | $326.0K | 0.2% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 1,429 | $326.0K | 0.2% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,171 | $312.0K | 0.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,614 | $307.0K | 0.1% | – | – | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 10,000 | $301.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 2,833 | $297.0K | 0.1% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 4,409 | $279.0K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 1,286 | $279.0K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,946 | $275.0K | 0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 717 | $275.0K | 0.1% | – | – | History |