Berkeley Capital Partners, LLC
- SEC CIK
- 0001667694
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 143
- +4 vs. Q4 2022
- Portfolio value
- $269.9M
- +$11.3M (+4.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 108,166 | $44.3M | 16.4% | −3,499−3.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 291,421 | $23.4M | 8.7% | +241,492+483.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 158,985 | $16.8M | 6.2% | +5,352+3.5% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 181,439 | $14.5M | 5.4% | +6,823+3.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 78,655 | $10.9M | 4.0% | +1,516+2.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 187,864 | $10.0M | 3.7% | +168,028+847.1% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 70,144 | $8.01M | 3.0% | −15,091−17.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 69,348 | $6.44M | 2.4% | +1,513+2.2% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 32,053 | $6.11M | 2.3% | +32,053 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,874 | $6.06M | 2.2% | +159+0.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,636 | $5.62M | 2.1% | +19+0.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 42,984 | $4.57M | 1.7% | +1,236+3.0% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 139,589 | $4.52M | 1.7% | −1,137−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,727 | $3.96M | 1.5% | −20−0.1% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 68,391 | $2.64M | 1.0% | +3,381+5.2% | Added | – |
| AAPLApple Inc. | Stock | 15,066 | $2.48M | 0.9% | −252−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,931 | $2.30M | 0.9% | −67−0.3% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 55,688 | $2.28M | 0.8% | +4,141+8.0% | Added | – |
| CVXChevron Corp | Stock | 12,672 | $2.07M | 0.8% | +232+1.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,860 | $2.01M | 0.7% | −274−2.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 15,689 | $2.00M | 0.7% | +5,077+47.8% | Added | History |
| VZVerizon Communications Inc | Stock | 49,587 | $1.93M | 0.7% | +5,291+11.9% | Added | History |
| JNJJohnson & Johnson | Stock | 12,121 | $1.88M | 0.7% | +246+2.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 35,148 | $1.84M | 0.7% | +8,281+30.8% | Added | History |
| VICIVici Properties Inc. | COM | 55,199 | $1.80M | 0.7% | +1,169+2.2% | Added | History |
| DUKDuke Energy CORP | Stock | 18,364 | $1.77M | 0.7% | +462+2.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 32,578 | $1.69M | 0.6% | +1,383+4.4% | Added | History |
| DOWDow Inc. | Stock | 30,479 | $1.67M | 0.6% | +9,541+45.6% | Added | History |
| FNVFranco Nevada Corp | Stock | 11,236 | $1.64M | 0.6% | +421+3.9% | Added | History |
| CAGConagra Brands Inc. | Stock | 43,356 | $1.63M | 0.6% | +1,172+2.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,659 | $1.56M | 0.6% | +21+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 5,479 | $1.53M | 0.6% | +249+4.8% | Added | History |
| NVSNovartis AG | ADR | 16,553 | $1.52M | 0.6% | +231+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 5,147 | $1.52M | 0.6% | +539+11.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,598 | $1.49M | 0.6% | −930−4.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,145 | $1.44M | 0.5% | −1,442−11.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 20,646 | $1.43M | 0.5% | +181+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,440 | $1.36M | 0.5% | +471+4.7% | Added | History |
| MDTMedtronic plc | Stock | 16,830 | $1.36M | 0.5% | +1,471+9.6% | Added | History |
| PFEPfizer Inc | Stock | 32,098 | $1.31M | 0.5% | −10,651−24.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 13,053 | $1.27M | 0.5% | +2,708+26.2% | Added | History |
| SBUXStarbucks Corp | Stock | 11,939 | $1.24M | 0.5% | +210+1.8% | Added | History |
| PPLPPL Corp | COM | 44,696 | $1.24M | 0.5% | +4,501+11.2% | Added | History |
| RTXRTX Corp | Stock | 12,408 | $1.22M | 0.5% | +73+0.6% | Added | History |
| KOCoca Cola Co | Stock | 19,558 | $1.21M | 0.4% | −433−2.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,464 | $1.19M | 0.4% | +278+3.9% | Added | History |
| EOGEOG Resources Inc | Stock | 10,137 | $1.16M | 0.4% | +1,091+12.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,479 | $1.08M | 0.4% | −196−1.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,212 | $1.08M | 0.4% | +81+1.6% | Added | History |
| BCEBce Inc | COM NEW | 23,099 | $1.03M | 0.4% | +2,520+12.2% | Added | History |
| SOSouthern Co | Stock | 14,463 | $1.01M | 0.4% | +485+3.5% | Added | History |
| MSMorgan Stanley | Stock | 11,362 | $997.6K | 0.4% | −391−3.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 25,833 | $979.3K | 0.4% | +5,245+25.5% | Added | History |
| MOAltria Group, Inc. | Stock | 21,535 | $960.9K | 0.4% | +1,941+9.9% | Added | History |
| CCitigroup Inc | Stock | 20,333 | $953.4K | 0.4% | +858+4.4% | Added | History |
| INTCIntel Corp | Stock | 28,656 | $936.2K | 0.3% | −21,000−42.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,968 | $929.8K | 0.3% | +34+1.8% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 42,074 | $924.4K | 0.3% | +6,332+17.7% | Added | History |
| TFCTruist Financial Corp | COM | 26,430 | $901.3K | 0.3% | +3,703+16.3% | Added | History |
| VVisa Inc. | Stock | 3,997 | $901.2K | 0.3% | −37−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,868 | $887.4K | 0.3% | +262+5.7% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,578 | $885.9K | 0.3% | −30−0.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,799 | $840.3K | 0.3% | −6,004−22.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,547 | $824.8K | 0.3% | +287+5.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,350 | $812.6K | 0.3% | −234−5.1% | Reduced | – |
| Barrick Gold Corp067901108 | COM | 43,531 | $808.4K | 0.3% | +2,867+7.1% | Added | – |
| AMTAmerican Tower Corp | REIT | 3,854 | $787.5K | 0.3% | +32+0.8% | Added | History |
| NTRNutrien Ltd. | COM | 10,538 | $778.2K | 0.3% | +505+5.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,061 | $769.7K | 0.3% | −61−1.5% | Reduced | – |
| GPCGenuine Parts Co | Stock | 4,593 | $768.5K | 0.3% | +74+1.6% | Added | History |
| NEMNEWMONT Corp | Stock | 15,634 | $766.4K | 0.3% | +1,306+9.1% | Added | History |
| AFLAflac Inc | Stock | 11,500 | $742.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 7,127 | $739.3K | 0.3% | 00.0% | Unchanged | History |
| FRPTFreshpet, Inc. | Stock | 10,932 | $723.6K | 0.3% | +10,932 | New | History |
| ALLAllstate Corp | Stock | 6,510 | $721.4K | 0.3% | +510+8.5% | Added | History |
| CCICrown Castle Inc. | REIT | 5,318 | $711.8K | 0.3% | +519+10.8% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 14,730 | $709.4K | 0.3% | −17−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,495 | $693.0K | 0.3% | +375+17.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,606 | $687.0K | 0.3% | −126−1.9% | Reduced | History |
| BACBank of America Corp | Stock | 23,816 | $681.1K | 0.3% | +2,663+12.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,900 | $653.2K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 6,516 | $652.4K | 0.2% | +95+1.5% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 3,465 | $633.2K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 5,108 | $626.5K | 0.2% | +176+3.6% | Added | History |
| RIORio Tinto PLC | ADR | 9,023 | $619.0K | 0.2% | −85−0.9% | Reduced | History |
| FFord Motor Co | Stock | 46,749 | $589.0K | 0.2% | +4,113+9.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,502 | $579.1K | 0.2% | +105+7.5% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 5,343 | $557.3K | 0.2% | +28+0.5% | Added | History |
| JCIJohnson Controls International plc | Stock | 8,899 | $535.9K | 0.2% | +123+1.4% | Added | History |
| GPNGlobal Payments Inc | Stock | 5,046 | $531.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,212 | $455.9K | 0.2% | −1,316−52.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,481 | $442.6K | 0.2% | −197−7.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,426 | $440.3K | 0.2% | −5−0.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 5,278 | $436.7K | 0.2% | +537+11.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,179 | $426.2K | 0.2% | +67+2.2% | Added | – |
| MELIMercadolibre Inc | COM | 317 | $417.8K | 0.2% | +3+1.0% | Added | History |
| NEENextera Energy Inc | Stock | 5,315 | $409.7K | 0.2% | −1,491−21.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,624 | $405.0K | 0.2% | −103−6.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,852 | $402.9K | 0.1% | −52−1.1% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 22,999 | $402.7K | 0.1% | +1,517+7.1% | Added | History |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 170,967 | $18.0M | 7.0% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 126,904 | $6.56M | 2.5% | – |
| Vanguard Materials ETF92204A801 | ETF | 33,173 | $5.65M | 2.2% | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 29,022 | $2.87M | 1.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,532 | $565.4K | 0.2% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 10,156 | $472.2K | 0.2% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,206 | $249.8K | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,384 | $234.1K | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,457 | $221.0K | 0.1% | – |