Berkeley Capital Partners, LLC
- SEC CIK
- 0001667694
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 136
- +2 vs. Q2 2021
- Portfolio value
- $217.2M
- −$7.37M (−3.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 88,348 | $37.9M | 17.5% | +967+1.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 174,062 | $18.0M | 8.3% | +6,808+4.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 217,993 | $10.9M | 5.0% | +175,915+418.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 106,366 | $10.0M | 4.6% | +666+0.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,957 | $9.65M | 4.4% | +8,634+47.1% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 321,724 | $9.48M | 4.4% | −70,562−18.0% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 51,410 | $8.91M | 4.1% | −864−1.7% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 46,004 | $8.64M | 4.0% | −766−1.6% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 114,453 | $8.46M | 3.9% | +3,706+3.3% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 68,582 | $7.24M | 3.3% | −788−1.1% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 227,692 | $6.93M | 3.2% | −2,224−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,357 | $3.77M | 1.7% | −46−0.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,901 | $3.29M | 1.5% | +9,090+188.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,977 | $3.15M | 1.4% | +7,321+1,116.0% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 78,529 | $2.62M | 1.2% | −671−0.8% | Reduced | – |
| PFEPfizer Inc | Stock | 45,064 | $1.94M | 0.9% | −701−1.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,518 | $1.94M | 0.9% | +128+0.5% | Added | – |
| AAPLApple Inc. | Stock | 13,135 | $1.86M | 0.9% | −69−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 33,280 | $1.75M | 0.8% | −122−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 469 | $1.54M | 0.7% | +5+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 4,348 | $1.43M | 0.7% | −177−3.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,759 | $1.39M | 0.6% | +123+1.2% | Added | History |
| DISWalt Disney Co | Stock | 7,177 | $1.21M | 0.6% | −5−0.1% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 27,252 | $1.13M | 0.5% | +27,252 | New | – |
| SOSouthern Co | Stock | 17,557 | $1.09M | 0.5% | −155−0.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,711 | $1.08M | 0.5% | +812+4.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,151 | $1.04M | 0.5% | −81−1.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 9,301 | $1.03M | 0.5% | +25+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 383 | $1.02M | 0.5% | +4+1.1% | Added | History |
| NEMNEWMONT Corp | Stock | 18,832 | $1.02M | 0.5% | +13,594+259.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,770 | $1.00M | 0.5% | +34+0.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,904 | $985.0K | 0.5% | −95−1.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,056 | $978.0K | 0.5% | +277+4.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,003 | $948.0K | 0.4% | +21+0.3% | Added | – |
| Barrick Gold Corp067901108 | COM | 52,421 | $946.0K | 0.4% | +38,674+281.3% | Added | – |
| VVisa Inc. | Stock | 4,160 | $927.0K | 0.4% | −22−0.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,976 | $869.0K | 0.4% | +106+2.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,540 | $856.0K | 0.4% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 50,084 | $838.0K | 0.4% | −689−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,210 | $836.0K | 0.4% | +67+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 287 | $765.0K | 0.4% | +11+4.0% | Added | History |
| FNVFranco Nevada Corp | Stock | 5,842 | $759.0K | 0.3% | +134+2.3% | Added | History |
| NKENIKE, Inc. | Stock | 5,194 | $754.0K | 0.3% | +128+2.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,929 | $754.0K | 0.3% | −4−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,373 | $751.0K | 0.3% | −65−1.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,547 | $734.0K | 0.3% | +2,023+11.5% | Added | – |
| MCDMcDonalds Corp | Stock | 2,966 | $715.0K | 0.3% | −8−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,588 | $711.0K | 0.3% | −102−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 6,781 | $688.0K | 0.3% | +3,918+136.8% | Added | History |
| CVSCVS Health Corp | Stock | 7,894 | $670.0K | 0.3% | −162−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,046 | $662.0K | 0.3% | −28−0.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,749 | $660.0K | 0.3% | −586−9.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,805 | $645.0K | 0.3% | −515−7.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,533 | $638.0K | 0.3% | +16+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,870 | $635.0K | 0.3% | +20+1.1% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 3,659 | $634.0K | 0.3% | −50−1.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,439 | $627.0K | 0.3% | −162−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,434 | $622.0K | 0.3% | −429−3.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,132 | $601.0K | 0.3% | +83+0.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,673 | $594.0K | 0.3% | +101+3.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,965 | $543.0K | 0.3% | +2,007+40.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,735 | $542.0K | 0.2% | +4,609+75.2% | Added | – |
| NEENextera Energy Inc | Stock | 6,843 | $537.0K | 0.2% | +28+0.4% | Added | History |
| TAT&T Inc. | Stock | 19,781 | $534.0K | 0.2% | −786−3.8% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 14,182 | $533.0K | 0.2% | +340+2.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,308 | $525.0K | 0.2% | +201+18.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,788 | $519.0K | 0.2% | −59−3.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 8,220 | $486.0K | 0.2% | −24−0.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,234 | $481.0K | 0.2% | +9,234 | New | – |
| MELIMercadolibre Inc | COM | 280 | $470.0K | 0.2% | +11+4.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,267 | $461.0K | 0.2% | +46+0.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,283 | $458.0K | 0.2% | −164−4.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,848 | $446.0K | 0.2% | +1,522+20.8% | Added | – |
| WRKWestRock Co | COM | 8,741 | $436.0K | 0.2% | −252−2.8% | Reduced | History |
| MROMarathon Oil Corp | COM | 31,806 | $435.0K | 0.2% | −4,796−13.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 9,369 | $426.0K | 0.2% | +89+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,553 | $424.0K | 0.2% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 4,020 | $423.0K | 0.2% | −95−2.3% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,310 | $420.0K | 0.2% | +1,714+47.7% | Added | – |
| BACBank of America Corp | Stock | 9,857 | $418.0K | 0.2% | +30.0% | Added | History |
| NVDANVIDIA Corp | Stock | 1,979 | $410.0K | 0.2% | +203+11.4% | AddedConverted for a 4-for-1 split | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,494 | $409.0K | 0.2% | −52−3.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,876 | $395.0K | 0.2% | +55+1.4% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 24,783 | $392.0K | 0.2% | −451−1.8% | Reduced | History |
| PSECProspect Capital Corp | COM | 50,243 | $387.0K | 0.2% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 6,603 | $387.0K | 0.2% | +34+0.5% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,787 | $382.0K | 0.2% | +58+1.0% | Added | – |
| DOWDow Inc. | Stock | 6,513 | $375.0K | 0.2% | +1,034+18.9% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 9,741 | $373.0K | 0.2% | +316+3.4% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,346 | $350.0K | 0.2% | −1−0.1% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,774 | $349.0K | 0.2% | −12−0.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,521 | $344.0K | 0.2% | +950+37.0% | Added | – |
| INTCIntel Corp | Stock | 6,431 | $343.0K | 0.2% | +690+12.0% | Added | History |
| COPConocoPhillips | Stock | 4,995 | $339.0K | 0.2% | +579+13.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,580 | $333.0K | 0.2% | −90−5.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,257 | $331.0K | 0.2% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 4,680 | $328.0K | 0.2% | +33+0.7% | Added | History |
| RTXRTX Corp | Stock | 3,711 | $319.0K | 0.1% | −9−0.2% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 20,206 | $308.0K | 0.1% | −553,455−96.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,451 | $305.0K | 0.1% | +3,451 | New | – |
Sold out since Q2 2021 (8)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Inc464286426 | MSCI EM ASIA ETF | 93,363 | $8.64M | 3.8% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 79,176 | $5.35M | 2.4% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 15,655 | $455.0K | 0.2% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 11,010 | $428.0K | 0.2% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,210 | $334.0K | 0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 3,331 | $258.0K | 0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,966 | $240.0K | 0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,919 | $236.0K | 0.1% | – |