Berkeley Capital Partners, LLC
- SEC CIK
- 0001667694
- Latest filing
- Aug 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 141
- +5 vs. Q3 2021
- Portfolio value
- $243.5M
- +$26.3M (+12.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 92,365 | $43.9M | 18.0% | +4,017+4.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 170,710 | $19.1M | 7.9% | −3,352−1.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,356 | $12.9M | 5.3% | +5,399+20.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 107,326 | $9.96M | 4.1% | +960+0.9% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 49,769 | $9.80M | 4.0% | −1,641−3.2% | Reduced | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 344,803 | $9.30M | 3.8% | +344,803 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 44,802 | $9.09M | 3.7% | −1,202−2.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 185,701 | $9.07M | 3.7% | +176,853+1,998.8% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 108,322 | $8.41M | 3.5% | −6,131−5.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 67,793 | $7.17M | 2.9% | −789−1.2% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 217,717 | $6.79M | 2.8% | −9,975−4.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,165 | $5.62M | 2.3% | +31,162+445.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,532 | $4.98M | 2.0% | +5,631+40.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,349 | $4.49M | 1.8% | −8−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 41,964 | $2.48M | 1.0% | −3,100−6.9% | Reduced | History |
| AAPLApple Inc. | Stock | 13,906 | $2.47M | 1.0% | +771+5.9% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 75,112 | $2.46M | 1.0% | −3,417−4.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,368 | $2.24M | 0.9% | −172,625−79.2% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 67,269 | $2.15M | 0.9% | −254,455−79.1% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 44,616 | $1.98M | 0.8% | +17,364+63.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,710 | $1.93M | 0.8% | +192+0.8% | Added | – |
| QCOMQualcomm Inc | Stock | 10,486 | $1.92M | 0.8% | −273−2.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,373 | $1.81M | 0.7% | +25+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 475 | $1.58M | 0.7% | +6+1.3% | Added | History |
| KOCoca Cola Co | Stock | 24,193 | $1.43M | 0.6% | −9,087−27.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,871 | $1.25M | 0.5% | +720+8.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,287 | $1.18M | 0.5% | +5,287 | New | – |
| SOSouthern Co | Stock | 16,758 | $1.15M | 0.5% | −799−4.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 384 | $1.11M | 0.5% | +1+0.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,148 | $1.11M | 0.5% | +437+2.5% | Added | – |
| JNJJohnson & Johnson | Stock | 6,488 | $1.11M | 0.5% | +432+7.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,679 | $1.08M | 0.4% | −91−2.4% | Reduced | History |
| DISWalt Disney Co | Stock | 6,882 | $1.07M | 0.4% | −295−4.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,783 | $1.06M | 0.4% | −121−2.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 8,985 | $1.05M | 0.4% | −316−3.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,629 | $1.02M | 0.4% | +2,419+17.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,875 | $942.0K | 0.4% | −54−2.8% | Reduced | History |
| VVisa Inc. | Stock | 4,215 | $914.0K | 0.4% | +55+1.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,961 | $895.0K | 0.4% | −15−0.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,623 | $883.0K | 0.4% | +3,076+15.7% | Added | – |
| CVXChevron Corp | Stock | 7,449 | $874.0K | 0.4% | +668+9.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,402 | $867.0K | 0.4% | −186−2.8% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 6,182 | $855.0K | 0.4% | +340+5.8% | Added | History |
| NKENIKE, Inc. | Stock | 5,122 | $854.0K | 0.4% | −72−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,180 | $853.0K | 0.4% | +214+7.2% | Added | History |
| PGProcter & Gamble Co | Stock | 5,140 | $841.0K | 0.3% | −233−4.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 52,343 | $830.0K | 0.3% | +2,259+4.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 286 | $828.0K | 0.3% | −1−0.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,000 | $793.0K | 0.3% | −540−15.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 11,859 | $751.0K | 0.3% | +425+3.7% | Added | History |
| DUKDuke Energy CORP | Stock | 7,076 | $742.0K | 0.3% | +543+8.3% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 3,465 | $734.0K | 0.3% | −194−5.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,557 | $722.0K | 0.3% | +511+12.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,984 | $721.0K | 0.3% | +311+11.6% | Added | – |
| CVSCVS Health Corp | Stock | 6,984 | $721.0K | 0.3% | −910−11.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,242 | $717.0K | 0.3% | −507−8.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,495 | $712.0K | 0.3% | +690+10.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,108 | $676.0K | 0.3% | +1,373+12.8% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 15,757 | $676.0K | 0.3% | +1,575+11.1% | Added | History |
| VZVerizon Communications Inc | Stock | 12,378 | $643.0K | 0.3% | +1,246+11.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,397 | $640.0K | 0.3% | +89+6.8% | Added | – |
| NEENextera Energy Inc | Stock | 6,804 | $635.0K | 0.3% | −39−0.6% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,975 | $632.0K | 0.3% | +1,665+31.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 9,957 | $621.0K | 0.3% | +1,737+21.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,838 | $618.0K | 0.3% | −32−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,024 | $595.0K | 0.2% | +45+2.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,612 | $589.0K | 0.2% | +1,378+14.9% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,891 | $576.0K | 0.2% | −548−5.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,663 | $534.0K | 0.2% | −125−7.0% | Reduced | – |
| NEMNEWMONT Corp | Stock | 8,480 | $526.0K | 0.2% | −10,352−55.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,526 | $513.0K | 0.2% | −439−6.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 10,672 | $506.0K | 0.2% | +1,303+13.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,777 | $505.0K | 0.2% | +1,256+35.7% | Added | – |
| TFCTruist Financial Corp | COM | 8,630 | $505.0K | 0.2% | +2,027+30.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,175 | $477.0K | 0.2% | −108−3.3% | Reduced | – |
| MROMarathon Oil Corp | COM | 28,331 | $465.0K | 0.2% | −3,475−10.9% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,330 | $464.0K | 0.2% | +63+1.2% | Added | – |
| INTCIntel Corp | Stock | 8,718 | $449.0K | 0.2% | +2,287+35.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,464 | $447.0K | 0.2% | −30−2.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,846 | $446.0K | 0.2% | −30−0.8% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 10,520 | $441.0K | 0.2% | +779+8.0% | Added | – |
| BACBank of America Corp | Stock | 9,789 | $436.0K | 0.2% | −68−0.7% | Reduced | History |
| DOWDow Inc. | Stock | 7,544 | $428.0K | 0.2% | +1,031+15.8% | Added | History |
| PSECProspect Capital Corp | COM | 50,243 | $423.0K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,369 | $421.0K | 0.2% | +959+68.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 626 | $417.0K | 0.2% | +86+15.9% | Added | History |
| MELIMercadolibre Inc | COM | 307 | $414.0K | 0.2% | +27+9.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,375 | $411.0K | 0.2% | −178−11.5% | Reduced | History |
| RTXRTX Corp | Stock | 4,781 | $411.0K | 0.2% | +1,070+28.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,688 | $399.0K | 0.2% | −332−8.3% | Reduced | History |
| WRKWestRock Co | COM | 8,911 | $395.0K | 0.2% | +170+1.9% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,864 | $394.0K | 0.2% | +77+1.3% | Added | – |
| STZConstellation Brands, Inc. | Stock | 1,512 | $379.0K | 0.2% | −68−4.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,965 | $371.0K | 0.2% | +619+46.0% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 23,551 | $364.0K | 0.1% | −1,232−5.0% | Reduced | History |
| CCitigroup Inc | Stock | 5,923 | $358.0K | 0.1% | +1,243+26.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,262 | $357.0K | 0.1% | +5+0.4% | Added | – |
| NTRNutrien Ltd. | COM | 4,633 | $348.0K | 0.1% | +279+6.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,523 | $347.0K | 0.1% | +1,347+42.4% | Added | History |
| PEPPepsiCo Inc | Stock | 1,988 | $345.0K | 0.1% | −24−1.2% | Reduced | History |
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 20,206 | $308.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,451 | $305.0K | 0.1% | – |
| DOCUDocuSign, Inc. | Stock | 1,036 | $267.0K | 0.1% | History |
| LYFTLyft, Inc. | CL A COM | 4,679 | $251.0K | 0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 2,700 | $250.0K | 0.1% | – |
| IAUiShares Gold Trust | ETF | 6,727 | $225.0K | 0.1% | History |
| Breeze Holdings Acquisitn Co106762123 | RIGHT 05/23/2022 | 15,000 | $3.00K | <0.1% | – |