Berkeley Capital Partners, LLC
- SEC CIK
- 0001667694
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 139
- +10 vs. Q3 2022
- Portfolio value
- $258.5M
- +$27.4M (+11.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 111,665 | $42.7M | 16.5% | −1,620−1.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 170,967 | $18.0M | 7.0% | +170,967 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 153,633 | $16.6M | 6.4% | −110.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 174,616 | $13.2M | 5.1% | +1,601+0.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 77,139 | $10.8M | 4.2% | −1,873−2.4% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 85,235 | $10.3M | 4.0% | −3,597−4.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 126,904 | $6.56M | 2.5% | +126,904 | New | – |
| Vanguard Materials ETF92204A801 | ETF | 33,173 | $5.65M | 2.2% | −357−1.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,617 | $5.42M | 2.1% | −620−2.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 67,835 | $5.05M | 2.0% | +67,835 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,715 | $4.98M | 1.9% | −19,074−50.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 41,748 | $4.16M | 1.6% | +800+2.0% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 140,726 | $4.03M | 1.6% | −831−0.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 49,929 | $3.87M | 1.5% | −235,721−82.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,747 | $3.30M | 1.3% | +566+4.3% | Added | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 29,022 | $2.87M | 1.1% | +29,022 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 65,010 | $2.47M | 1.0% | +1,017+1.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 20,998 | $2.32M | 0.9% | −3,161−13.1% | Reduced | History |
| CVXChevron Corp | Stock | 12,440 | $2.23M | 0.9% | +247+2.0% | Added | History |
| PFEPfizer Inc | Stock | 42,749 | $2.19M | 0.8% | −445−1.0% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 51,547 | $2.12M | 0.8% | +1,610+3.2% | Added | – |
| JNJJohnson & Johnson | Stock | 11,875 | $2.10M | 0.8% | +408+3.6% | Added | History |
| AAPLApple Inc. | Stock | 15,318 | $1.99M | 0.8% | +1,541+11.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,134 | $1.94M | 0.7% | +245+2.5% | Added | – |
| DUKDuke Energy CORP | Stock | 17,902 | $1.84M | 0.7% | +1,672+10.3% | Added | History |
| VICIVici Properties Inc. | COM | 54,030 | $1.75M | 0.7% | +9,305+20.8% | Added | History |
| VZVerizon Communications Inc | Stock | 44,296 | $1.75M | 0.7% | +11,052+33.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,587 | $1.71M | 0.7% | +1,416+12.7% | Added | – |
| CAGConagra Brands Inc. | Stock | 42,184 | $1.63M | 0.6% | +4,189+11.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,638 | $1.62M | 0.6% | −244−1.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 31,195 | $1.57M | 0.6% | +1,548+5.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,528 | $1.54M | 0.6% | −907−4.2% | Reduced | – |
| NVSNovartis AG | ADR | 16,322 | $1.48M | 0.6% | +700+4.5% | Added | History |
| FNVFranco Nevada Corp | Stock | 10,815 | $1.48M | 0.6% | +310+3.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 20,465 | $1.47M | 0.6% | +989+5.1% | Added | History |
| HDHome Depot, Inc. | Stock | 4,608 | $1.46M | 0.6% | +55+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 5,230 | $1.38M | 0.5% | +79+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,969 | $1.34M | 0.5% | +416+4.4% | Added | History |
| INTCIntel Corp | Stock | 49,656 | $1.31M | 0.5% | +8,054+19.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 26,867 | $1.28M | 0.5% | +1,059+4.1% | Added | History |
| KOCoca Cola Co | Stock | 19,991 | $1.27M | 0.5% | +2,558+14.7% | Added | History |
| RTXRTX Corp | Stock | 12,335 | $1.24M | 0.5% | +292+2.4% | Added | History |
| MDTMedtronic plc | Stock | 15,359 | $1.19M | 0.5% | +3,343+27.8% | Added | History |
| PPLPPL Corp | COM | 40,195 | $1.17M | 0.5% | +2,661+7.1% | Added | History |
| EOGEOG Resources Inc | Stock | 9,046 | $1.17M | 0.5% | +2,381+35.7% | Added | History |
| QCOMQualcomm Inc | Stock | 10,612 | $1.17M | 0.5% | +14+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 11,729 | $1.16M | 0.5% | −20.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,186 | $1.16M | 0.4% | −196−2.7% | Reduced | History |
| DOWDow Inc. | Stock | 20,938 | $1.06M | 0.4% | −3,312−13.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,345 | $1.05M | 0.4% | −2,402−18.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,803 | $1.04M | 0.4% | −2,644−9.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,934 | $1.03M | 0.4% | +15+0.8% | Added | History |
| MSMorgan Stanley | Stock | 11,753 | $999.2K | 0.4% | +441+3.9% | Added | History |
| SOSouthern Co | Stock | 13,978 | $998.2K | 0.4% | +483+3.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,836 | $994.6K | 0.4% | −135,107−87.2% | Reduced | – |
| TFCTruist Financial Corp | COM | 22,727 | $977.9K | 0.4% | +836+3.8% | Added | History |
| BCEBce Inc | COM NEW | 20,579 | $904.4K | 0.3% | +6,761+48.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,675 | $896.7K | 0.3% | +1,210+12.8% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 35,742 | $896.1K | 0.3% | +702+2.0% | Added | History |
| MOAltria Group, Inc. | Stock | 19,594 | $895.6K | 0.3% | −607−3.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,528 | $888.1K | 0.3% | +1,351+114.8% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,608 | $882.8K | 0.3% | +151+3.4% | Added | – |
| CCitigroup Inc | Stock | 19,475 | $880.8K | 0.3% | +1,783+10.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,553 | $868.3K | 0.3% | +141+10.0% | Added | History |
| VVisa Inc. | Stock | 4,034 | $838.1K | 0.3% | −5−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,606 | $832.1K | 0.3% | +95+2.1% | Added | History |
| AFLAflac Inc | Stock | 11,500 | $827.3K | 0.3% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 6,000 | $813.5K | 0.3% | +403+7.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,822 | $809.8K | 0.3% | +219+6.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,584 | $798.6K | 0.3% | −332−6.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,260 | $797.1K | 0.3% | +115+2.2% | Added | History |
| GPCGenuine Parts Co | Stock | 4,519 | $784.2K | 0.3% | +53+1.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,122 | $756.5K | 0.3% | +7+0.2% | Added | – |
| NTRNutrien Ltd. | COM | 10,033 | $732.7K | 0.3% | +192+2.0% | Added | History |
| CMCSAComcast Corp | Stock | 20,588 | $719.9K | 0.3% | −133−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 21,153 | $700.6K | 0.3% | +169+0.8% | Added | History |
| Barrick Gold Corp067901108 | COM | 40,664 | $698.6K | 0.3% | +2,247+5.8% | Added | – |
| NEMNEWMONT Corp | Stock | 14,328 | $676.3K | 0.3% | +1,279+9.8% | Added | History |
| CCICrown Castle Inc. | REIT | 4,799 | $650.9K | 0.3% | +1,297+37.0% | Added | History |
| RIORio Tinto PLC | ADR | 9,108 | $648.5K | 0.3% | −4,045−30.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,131 | $632.0K | 0.2% | +5,131 | New | History |
| GOOGLAlphabet Inc. | Stock | 7,127 | $628.8K | 0.2% | −82−1.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,900 | $610.5K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 6,732 | $597.3K | 0.2% | +991+17.3% | Added | History |
| NKENIKE, Inc. | Stock | 4,932 | $577.1K | 0.2% | −18−0.4% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 14,747 | $576.3K | 0.2% | +513+3.6% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 3,465 | $573.8K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 6,806 | $569.0K | 0.2% | +313+4.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,532 | $565.4K | 0.2% | +16,532 | New | – |
| JCIJohnson Controls International plc | Stock | 8,776 | $561.7K | 0.2% | −4,703−34.9% | Reduced | History |
| DISWalt Disney Co | Stock | 6,421 | $557.9K | 0.2% | +291+4.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,315 | $545.3K | 0.2% | +22+0.4% | Added | History |
| GPNGlobal Payments Inc | Stock | 5,046 | $501.2K | 0.2% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 42,636 | $495.9K | 0.2% | +2,078+5.1% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 10,156 | $472.2K | 0.2% | +10,156 | New | – |
| PRUPrudential Financial Inc | Stock | 4,741 | $471.5K | 0.2% | +190+4.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,678 | $466.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,397 | $446.3K | 0.2% | +64+4.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,431 | $442.0K | 0.2% | −32−2.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,112 | $420.9K | 0.2% | −24−0.8% | Reduced | – |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 3,635 | $539.0K | 0.2% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 20,288 | $351.0K | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 1,697 | $230.0K | 0.1% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 14,757 | $220.0K | 0.1% | – |
| WMWaste Management Inc | Stock | 1,321 | $212.0K | 0.1% | History |
| Breeze Holdings Acquisitn Co106762123 | RIGHT 05/23/2022 | 15,000 | $1.00K | <0.1% | – |