Berkeley Capital Partners, LLC
- SEC CIK
- 0001667694
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 147
- +6 vs. Q2 2023
- Portfolio value
- $277.0M
- −$5.37M (−1.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 116,124 | $49.6M | 17.9% | +9,108+8.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 291,175 | $22.1M | 8.0% | +5,941+2.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 190,876 | $19.7M | 7.1% | +30,790+19.2% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 183,286 | $13.1M | 4.7% | +4,447+2.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 186,613 | $9.68M | 3.5% | +705+0.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,329 | $8.18M | 3.0% | −18,635−23.9% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 38,001 | $7.41M | 2.7% | +1,405+3.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 68,463 | $7.18M | 2.6% | −91−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,931 | $6.78M | 2.4% | +240+1.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,571 | $5.95M | 2.1% | +1,492+5.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,899 | $4.39M | 1.6% | +522+3.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 43,366 | $3.85M | 1.4% | +1,367+3.3% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 140,740 | $3.79M | 1.4% | +3,426+2.5% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 26,614 | $3.37M | 1.2% | −31,504−54.2% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 68,027 | $2.87M | 1.0% | −355−0.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 22,377 | $2.63M | 0.9% | −144−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 15,044 | $2.58M | 0.9% | −145−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 14,489 | $2.44M | 0.9% | +156+1.1% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 56,034 | $2.30M | 0.8% | −373−0.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 19,441 | $2.16M | 0.8% | +228+1.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,097 | $2.14M | 0.8% | +131+1.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 39,746 | $2.14M | 0.8% | −1,501−3.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 59,961 | $1.94M | 0.7% | +4,833+8.8% | Added | History |
| DUKDuke Energy CORP | Stock | 21,882 | $1.93M | 0.7% | +654+3.1% | Added | History |
| FNVFranco Nevada Corp | Stock | 14,016 | $1.87M | 0.7% | +2,872+25.8% | Added | History |
| VICIVici Properties Inc. | COM | 62,692 | $1.82M | 0.7% | +1,163+1.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 34,945 | $1.73M | 0.6% | +545+1.6% | Added | History |
| DOWDow Inc. | Stock | 33,071 | $1.71M | 0.6% | +774+2.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,335 | $1.68M | 0.6% | +201+1.2% | Added | History |
| CAGConagra Brands Inc. | Stock | 57,328 | $1.57M | 0.6% | +6,144+12.0% | Added | History |
| HDHome Depot, Inc. | Stock | 5,181 | $1.57M | 0.6% | +59+1.2% | Added | History |
| EOGEOG Resources Inc | Stock | 12,086 | $1.53M | 0.6% | +177+1.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 16,450 | $1.52M | 0.5% | +197+1.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,630 | $1.48M | 0.5% | −24−0.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,483 | $1.44M | 0.5% | +59+1.1% | Added | History |
| MDTMedtronic plc | Stock | 18,390 | $1.44M | 0.5% | +395+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,016 | $1.40M | 0.5% | +316+3.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 23,629 | $1.37M | 0.5% | −1,033−4.2% | Reduced | History |
| PPLPPL Corp | COM | 57,926 | $1.36M | 0.5% | +6,220+12.0% | Added | History |
| TSLATesla, Inc. | Stock | 5,155 | $1.29M | 0.5% | +69+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,827 | $1.28M | 0.5% | +256+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 2,878 | $1.25M | 0.5% | +172+6.4% | Added | History |
| KVUEKenvue Inc. | Stock | 60,062 | $1.21M | 0.4% | +60,062 | New | History |
| RTXRTX Corp | Stock | 16,628 | $1.20M | 0.4% | +2,967+21.7% | Added | History |
| CMCSAComcast Corp | Stock | 26,844 | $1.19M | 0.4% | +62+0.2% | Added | History |
| TFCTruist Financial Corp | COM | 40,796 | $1.17M | 0.4% | +935+2.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,551 | $1.13M | 0.4% | +57+0.8% | Added | History |
| SBUXStarbucks Corp | Stock | 12,260 | $1.12M | 0.4% | +234+1.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,673 | $1.12M | 0.4% | −297−3.3% | Reduced | – |
| MSMorgan Stanley | Stock | 13,618 | $1.11M | 0.4% | −348−2.5% | Reduced | History |
| KOCoca Cola Co | Stock | 19,750 | $1.11M | 0.4% | +93+0.5% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 59,927 | $1.10M | 0.4% | +6,592+12.4% | Added | History |
| MOAltria Group, Inc. | Stock | 25,407 | $1.07M | 0.4% | +537+2.2% | Added | History |
| BCEBce Inc | COM NEW | 27,651 | $1.06M | 0.4% | +1,976+7.7% | Added | History |
| PFEPfizer Inc | Stock | 31,776 | $1.05M | 0.4% | −340−1.1% | Reduced | History |
| BAXBaxter International Inc | Stock | 26,890 | $1.01M | 0.4% | +3,045+12.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,008 | $1.01M | 0.4% | +84+4.4% | Added | History |
| JNJJohnson & Johnson | Stock | 6,359 | $990.5K | 0.4% | −6,636−51.1% | Reduced | History |
| CCitigroup Inc | Stock | 23,784 | $978.2K | 0.4% | +404+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,298 | $955.0K | 0.3% | +475+7.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,296 | $949.4K | 0.3% | +72+1.7% | Added | History |
| SOSouthern Co | Stock | 14,495 | $938.1K | 0.3% | −22−0.2% | Reduced | History |
| ALLAllstate Corp | Stock | 8,276 | $922.0K | 0.3% | +259+3.2% | Added | History |
| VVisa Inc. | Stock | 3,995 | $918.8K | 0.3% | +71+1.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,184 | $906.2K | 0.3% | +357+19.5% | Added | – |
| AFLAflac Inc | Stock | 11,500 | $882.6K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,007 | $848.4K | 0.3% | +54+1.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,485 | $848.0K | 0.3% | +385+9.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,167 | $842.5K | 0.3% | −227−6.7% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,589 | $838.3K | 0.3% | −35−0.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 4,058 | $826.3K | 0.3% | +4,058 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,200 | $821.9K | 0.3% | −67−1.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,560 | $811.0K | 0.3% | −67−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,020 | $793.7K | 0.3% | −634−9.5% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 14,793 | $787.1K | 0.3% | +4,965+50.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,670 | $771.2K | 0.3% | −53−0.3% | Reduced | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 7,676 | $749.9K | 0.3% | +7,676 | New | History |
| RIORio Tinto PLC | ADR | 11,243 | $715.5K | 0.3% | +167+1.5% | Added | History |
| FRPTFreshpet, Inc. | Stock | 10,832 | $713.6K | 0.3% | −100−0.9% | Reduced | History |
| BACBank of America Corp | Stock | 25,126 | $687.9K | 0.2% | +118+0.5% | Added | History |
| NVSNovartis AG | ADR | 6,437 | $655.7K | 0.2% | −259−3.9% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 44,241 | $643.7K | 0.2% | −377−0.8% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 3,765 | $619.1K | 0.2% | −17−0.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,396 | $593.6K | 0.2% | +54+1.0% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 3,465 | $590.1K | 0.2% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 14,549 | $590.0K | 0.2% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 5,046 | $582.3K | 0.2% | 00.0% | Unchanged | History |
| SAFESafehold Inc. | COM | 32,492 | $578.4K | 0.2% | +32,492 | New | History |
| FFord Motor Co | Stock | 45,554 | $565.8K | 0.2% | −1,564−3.3% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,040 | $549.5K | 0.2% | +1,126+123.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,583 | $544.0K | 0.2% | −688−16.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,300 | $540.3K | 0.2% | −200−8.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,753 | $526.3K | 0.2% | +59+3.5% | Added | History |
| DISWalt Disney Co | Stock | 6,417 | $520.1K | 0.2% | +82+1.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 5,453 | $517.5K | 0.2% | +44+0.8% | Added | History |
| TSNTyson Foods, Inc. | Stock | 10,149 | $512.4K | 0.2% | −143−1.4% | Reduced | History |
| FLOFlowers Foods Inc | COM | 23,035 | $510.9K | 0.2% | −453−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,425 | $499.2K | 0.2% | +2+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 5,190 | $496.3K | 0.2% | +263+5.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,223 | $480.4K | 0.2% | +11+0.9% | Added | – |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 5,324 | $606.6K | 0.2% | History |
| BABoeing Co | Stock | 1,112 | $234.8K | 0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,631 | $231.5K | 0.1% | History |
| WMWaste Management Inc | Stock | 1,328 | $230.3K | 0.1% | History |