Berkeley Capital Partners, LLC
- SEC CIK
- 0001667694
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 151
- +4 vs. Q3 2023
- Portfolio value
- $302.4M
- +$25.4M (+9.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 118,814 | $56.5M | 18.7% | +2,690+2.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 212,607 | $23.7M | 7.8% | +21,731+11.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 259,870 | $21.1M | 7.0% | −31,305−10.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 166,686 | $13.4M | 4.4% | −16,600−9.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 182,628 | $10.3M | 3.4% | −3,985−2.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,713 | $9.70M | 3.2% | +13,142+46.0% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 38,732 | $8.54M | 2.8% | +731+1.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,811 | $8.11M | 2.7% | +880+4.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 65,883 | $8.09M | 2.7% | −2,580−3.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,933 | $6.12M | 2.0% | −18,396−31.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,948 | $5.25M | 1.7% | +49+0.4% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 146,295 | $4.54M | 1.5% | +5,555+3.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 44,266 | $4.38M | 1.4% | +900+2.1% | Added | – |
| AAPLApple Inc. | Stock | 14,922 | $2.87M | 0.9% | −122−0.8% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 64,914 | $2.76M | 0.9% | −3,113−4.6% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 53,960 | $2.47M | 0.8% | −2,074−3.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,100 | $2.40M | 0.8% | +30.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 20,993 | $2.10M | 0.7% | −1,384−6.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 55,115 | $2.08M | 0.7% | −4,846−8.1% | Reduced | History |
| CVXChevron Corp | Stock | 13,751 | $2.05M | 0.7% | −738−5.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,948 | $1.99M | 0.7% | +17,948 | New | – |
| DUKDuke Energy CORP | Stock | 19,467 | $1.89M | 0.6% | −2,415−11.0% | Reduced | History |
| VICIVici Properties Inc. | COM | 58,933 | $1.88M | 0.6% | −3,759−6.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 36,371 | $1.84M | 0.6% | −3,375−8.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,191 | $1.80M | 0.6% | +10+0.2% | Added | History |
| DOWDow Inc. | Stock | 32,692 | $1.79M | 0.6% | −379−1.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 12,367 | $1.79M | 0.6% | −7,074−36.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,166 | $1.76M | 0.6% | −169−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,987 | $1.67M | 0.6% | −29−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,378 | $1.59M | 0.5% | −105−1.9% | Reduced | History |
| MDTMedtronic plc | Stock | 19,187 | $1.58M | 0.5% | +797+4.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 31,413 | $1.52M | 0.5% | −3,532−10.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,624 | $1.52M | 0.5% | −60.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,865 | $1.51M | 0.5% | +38+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 3,023 | $1.50M | 0.5% | +145+5.0% | Added | History |
| FNVFranco Nevada Corp | Stock | 13,429 | $1.49M | 0.5% | −587−4.2% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 50,597 | $1.45M | 0.5% | −6,731−11.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 11,958 | $1.45M | 0.5% | −128−1.1% | Reduced | History |
| RTXRTX Corp | Stock | 17,087 | $1.44M | 0.5% | +459+2.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 14,874 | $1.40M | 0.5% | −1,576−9.6% | Reduced | History |
| PPLPPL Corp | COM | 49,801 | $1.35M | 0.4% | −8,125−14.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 35,294 | $1.30M | 0.4% | −5,502−13.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,127 | $1.27M | 0.4% | −28−0.5% | Reduced | History |
| ORealty Income Corp | REIT | 22,147 | $1.27M | 0.4% | +22,147 | New | History |
| KOCoca Cola Co | Stock | 20,027 | $1.18M | 0.4% | +277+1.4% | Added | History |
| KVUEKenvue Inc. | Stock | 53,663 | $1.16M | 0.4% | −6,399−10.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,415 | $1.15M | 0.4% | −136−1.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 11,924 | $1.14M | 0.4% | −336−2.7% | Reduced | History |
| MSMorgan Stanley | Stock | 12,248 | $1.14M | 0.4% | −1,370−10.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 22,197 | $1.14M | 0.4% | −1,432−6.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,788 | $1.14M | 0.4% | +11,604+277.3% | Added | – |
| CMCSAComcast Corp | Stock | 25,566 | $1.12M | 0.4% | −1,278−4.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,272 | $1.10M | 0.4% | +88+4.0% | Added | – |
| BAXBaxter International Inc | Stock | 28,112 | $1.09M | 0.4% | +1,222+4.5% | Added | History |
| VVisa Inc. | Stock | 4,096 | $1.07M | 0.4% | +101+2.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,988 | $1.05M | 0.3% | −20−1.0% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 17,759 | $1.02M | 0.3% | +2,966+20.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,299 | $1.02M | 0.3% | +10.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,883 | $1.01M | 0.3% | −413−9.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,100 | $1.01M | 0.3% | +42+1.0% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 50,757 | $1.00M | 0.3% | −9,170−15.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,668 | $995.8K | 0.3% | +183+4.1% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 18,838 | $992.6K | 0.3% | +18,838 | New | – |
| SOSouthern Co | Stock | 13,832 | $969.9K | 0.3% | −663−4.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,184 | $965.4K | 0.3% | +17+0.5% | Added | – |
| JNJJohnson & Johnson | Stock | 6,140 | $962.4K | 0.3% | −219−3.4% | Reduced | History |
| BCEBce Inc | COM NEW | 24,127 | $950.1K | 0.3% | −3,524−12.7% | Reduced | History |
| AFLAflac Inc | Stock | 11,500 | $948.8K | 0.3% | 00.0% | Unchanged | History |
| FRPTFreshpet, Inc. | Stock | 10,832 | $939.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,189 | $913.9K | 0.3% | −11−0.3% | Reduced | – |
| PFEPfizer Inc | Stock | 31,383 | $903.5K | 0.3% | −393−1.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,615 | $902.2K | 0.3% | −2,058−23.7% | Reduced | – |
| MOAltria Group, Inc. | Stock | 22,122 | $892.4K | 0.3% | −3,285−12.9% | Reduced | History |
| BACBank of America Corp | Stock | 26,220 | $882.8K | 0.3% | +1,094+4.4% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,618 | $881.9K | 0.3% | +29+0.6% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,838 | $864.3K | 0.3% | +798+39.1% | Added | – |
| PEPPepsiCo Inc | Stock | 4,987 | $847.1K | 0.3% | −20−0.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,895 | $840.8K | 0.3% | +130+3.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,922 | $834.6K | 0.3% | −98−1.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,878 | $817.0K | 0.3% | +208+1.1% | Added | – |
| Barrick Gold Corp067901108 | COM | 43,731 | $791.1K | 0.3% | −510−1.2% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 4,151 | $790.7K | 0.3% | +4,151 | New | History |
| PGProcter & Gamble Co | Stock | 5,363 | $785.8K | 0.3% | −197−3.5% | Reduced | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 7,676 | $783.3K | 0.3% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 10,330 | $769.2K | 0.3% | −913−8.1% | Reduced | History |
| SAFESafehold Inc. | COM | 32,636 | $763.7K | 0.3% | +144+0.4% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 14,321 | $706.6K | 0.2% | −228−1.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,113 | $703.8K | 0.2% | +7,027+172.0% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 5,419 | $696.0K | 0.2% | +23+0.4% | Added | History |
| PSAPublic Storage | COM | 2,274 | $693.5K | 0.2% | +2,274 | New | History |
| AYIAcuity Inc. (DE) | Stock | 3,363 | $688.8K | 0.2% | −102−2.9% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 5,616 | $658.6K | 0.2% | −20,998−78.9% | Reduced | – |
| NVSNovartis AG | ADR | 6,259 | $632.0K | 0.2% | −178−2.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,817 | $630.8K | 0.2% | +234+6.5% | Added | – |
| GPNGlobal Payments Inc | Stock | 4,896 | $621.8K | 0.2% | −150−3.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,722 | $609.5K | 0.2% | −31−1.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,970 | $580.9K | 0.2% | +113+6.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,200 | $577.0K | 0.2% | −100−4.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 5,193 | $563.8K | 0.2% | +3+0.1% | Added | History |
| MELIMercadolibre Inc | COM | 353 | $554.8K | 0.2% | +12+3.5% | Added | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 23,784 | $978.2K | 0.4% | History |
| ALLAllstate Corp | Stock | 8,276 | $922.0K | 0.3% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,179 | $285.4K | 0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,980 | $245.0K | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,500 | $233.9K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 1,074 | $223.2K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,616 | $212.6K | 0.1% | – |
| THMInternational Tower Hill Mines Ltd | COM | 24,000 | $8.45K | <0.1% | History |