Berkeley Capital Partners, LLC
- SEC CIK
- 0001667694
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 165
- +14 vs. Q4 2023
- Portfolio value
- $328.0M
- +$25.6M (+8.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 116,906 | $61.2M | 18.6% | −1,908−1.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 211,571 | $25.6M | 7.8% | −1,036−0.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 278,402 | $22.4M | 6.8% | +18,532+7.1% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 180,628 | $14.1M | 4.3% | +13,942+8.4% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 41,657 | $10.2M | 3.1% | +2,925+7.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 166,396 | $9.76M | 3.0% | −16,232−8.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,881 | $8.83M | 2.7% | +70+0.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 158,724 | $6.83M | 2.1% | +158,724 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 127,753 | $6.81M | 2.1% | +127,753 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 48,741 | $6.58M | 2.0% | −17,142−26.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,915 | $5.85M | 1.8% | −33−0.2% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 170,949 | $5.41M | 1.6% | +24,654+16.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 50,795 | $4.81M | 1.5% | +6,529+14.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,537 | $3.88M | 1.2% | −26,176−62.8% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 62,999 | $2.99M | 0.9% | −1,915−3.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,098 | $2.80M | 0.9% | +75+2.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,413 | $2.71M | 0.8% | +313+3.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 22,480 | $2.61M | 0.8% | +1,487+7.1% | Added | History |
| AAPLApple Inc. | Stock | 14,785 | $2.54M | 0.8% | −137−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 48,939 | $2.44M | 0.7% | +12,568+34.6% | Added | History |
| VZVerizon Communications Inc | Stock | 55,535 | $2.33M | 0.7% | +420+0.8% | Added | History |
| CVXChevron Corp | Stock | 14,543 | $2.29M | 0.7% | +792+5.8% | Added | History |
| MDTMedtronic plc | Stock | 26,183 | $2.28M | 0.7% | +6,996+36.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 40,743 | $2.21M | 0.7% | +18,546+83.6% | Added | History |
| BACBank of America Corp | Stock | 56,085 | $2.13M | 0.6% | +29,865+113.9% | Added | History |
| DUKDuke Energy CORP | Stock | 21,167 | $2.05M | 0.6% | +1,700+8.7% | Added | History |
| HDHome Depot, Inc. | Stock | 5,217 | $2.00M | 0.6% | +26+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,971 | $1.98M | 0.6% | −16−0.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,916 | $1.95M | 0.6% | −32−0.2% | Reduced | – |
| DOWDow Inc. | Stock | 32,904 | $1.91M | 0.6% | +212+0.6% | Added | History |
| FNVFranco Nevada Corp | Stock | 15,233 | $1.82M | 0.6% | +1,804+13.4% | Added | History |
| VICIVici Properties Inc. | COM | 60,403 | $1.80M | 0.5% | +1,470+2.5% | Added | History |
| PFEPfizer Inc | Stock | 64,458 | $1.79M | 0.5% | +33,075+105.4% | Added | History |
| NVSNovartis AG | ADR | 18,152 | $1.76M | 0.5% | +11,893+190.0% | Added | History |
| CAGConagra Brands Inc. | Stock | 59,064 | $1.75M | 0.5% | +8,467+16.7% | Added | History |
| QCOMQualcomm Inc | Stock | 10,280 | $1.74M | 0.5% | −2,087−16.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,556 | $1.71M | 0.5% | −309−3.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 17,861 | $1.64M | 0.5% | +2,987+20.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 49,271 | $1.59M | 0.5% | +49,271 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,039 | $1.55M | 0.5% | +415+2.1% | Added | – |
| EOGEOG Resources Inc | Stock | 12,014 | $1.54M | 0.5% | +56+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 5,351 | $1.51M | 0.5% | −27−0.5% | Reduced | History |
| PPLPPL Corp | COM | 54,290 | $1.49M | 0.5% | +4,489+9.0% | Added | History |
| RTXRTX Corp | Stock | 15,246 | $1.49M | 0.5% | −1,841−10.8% | Reduced | History |
| KVUEKenvue Inc. | Stock | 66,826 | $1.43M | 0.4% | +13,163+24.5% | Added | History |
| TFCTruist Financial Corp | COM | 34,520 | $1.35M | 0.4% | −774−2.2% | Reduced | History |
| MSMorgan Stanley | Stock | 14,149 | $1.33M | 0.4% | +1,901+15.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,222 | $1.32M | 0.4% | −193−2.6% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 10,832 | $1.25M | 0.4% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 28,766 | $1.25M | 0.4% | +3,200+12.5% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 65,615 | $1.23M | 0.4% | +14,858+29.3% | Added | History |
| KOCoca Cola Co | Stock | 19,952 | $1.22M | 0.4% | −75−0.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,307 | $1.21M | 0.4% | +35+1.5% | Added | – |
| MOAltria Group, Inc. | Stock | 26,801 | $1.17M | 0.4% | +4,679+21.2% | Added | History |
| BCEBce Inc | COM NEW | 34,373 | $1.17M | 0.4% | +10,246+42.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,884 | $1.12M | 0.3% | +216+4.6% | Added | – |
| VVisa Inc. | Stock | 3,997 | $1.12M | 0.3% | −99−2.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,271 | $1.10M | 0.3% | +87+2.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,299 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 11,873 | $1.09M | 0.3% | −51−0.4% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,346 | $1.06M | 0.3% | +508+17.9% | Added | – |
| BAXBaxter International Inc | Stock | 24,669 | $1.05M | 0.3% | −3,443−12.2% | Reduced | History |
| KKellanova | Stock | 18,391 | $1.05M | 0.3% | +18,391 | New | History |
| JCIJohnson Controls International plc | Stock | 15,715 | $1.03M | 0.3% | −2,044−11.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,620 | $1.02M | 0.3% | −263−6.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,060 | $1.02M | 0.3% | +72+3.6% | Added | History |
| SOSouthern Co | Stock | 13,796 | $989.8K | 0.3% | −36−0.3% | Reduced | History |
| AFLAflac Inc | Stock | 11,500 | $987.4K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 6,240 | $987.1K | 0.3% | +100+1.6% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 18,865 | $971.7K | 0.3% | +27+0.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,855 | $924.2K | 0.3% | −334−8.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,668 | $923.1K | 0.3% | −35,265−86.2% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 3,978 | $915.6K | 0.3% | −173−4.2% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,444 | $907.2K | 0.3% | −174−3.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,163 | $903.6K | 0.3% | +176+3.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,898 | $898.0K | 0.3% | −24−0.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,921 | $880.0K | 0.3% | +5,921 | New | History |
| PGProcter & Gamble Co | Stock | 5,381 | $873.0K | 0.3% | +18+0.3% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 3,120 | $838.4K | 0.3% | −243−7.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,077 | $837.9K | 0.3% | +208+23.9% | Added | History |
| TSLATesla, Inc. | Stock | 4,726 | $830.8K | 0.3% | −401−7.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,771 | $825.9K | 0.3% | −107−0.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,664 | $808.0K | 0.2% | −58−3.4% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 45,630 | $759.3K | 0.2% | +1,899+4.3% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 5,437 | $747.2K | 0.2% | +18+0.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 14,641 | $734.8K | 0.2% | −16,772−53.4% | Reduced | History |
| SAFESafehold Inc. | COM | 34,842 | $717.7K | 0.2% | +2,206+6.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,512 | $713.7K | 0.2% | +542+27.5% | Added | History |
| RIORio Tinto PLC | ADR | 10,824 | $689.9K | 0.2% | +494+4.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,663 | $688.9K | 0.2% | −1,952−29.5% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 3,459 | $683.4K | 0.2% | −436−11.2% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 14,267 | $672.4K | 0.2% | −54−0.4% | Reduced | History |
| PSAPublic Storage | COM | 2,288 | $663.7K | 0.2% | +14+0.6% | Added | History |
| FFord Motor Co | Stock | 49,896 | $662.6K | 0.2% | +6,922+16.1% | Added | History |
| GPNGlobal Payments Inc | Stock | 4,896 | $654.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 4,855 | $639.4K | 0.2% | −761−13.6% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 5,141 | $603.5K | 0.2% | −149−2.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,221 | $587.0K | 0.2% | +41+3.5% | Added | – |
| MELIMercadolibre Inc | COM | 383 | $579.1K | 0.2% | +30+8.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,355 | $574.6K | 0.2% | −11,811−73.1% | Reduced | History |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 53,960 | $2.47M | 0.8% | – |
| ORealty Income Corp | REIT | 22,147 | $1.27M | 0.4% | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 7,676 | $783.3K | 0.3% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,790 | $402.8K | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,643 | $346.2K | 0.1% | – |
| PSECProspect Capital Corp | COM | 50,243 | $301.0K | 0.1% | History |
| BABoeing Co | Stock | 1,113 | $290.1K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,405 | $285.5K | 0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,359 | $268.2K | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,269 | $244.3K | 0.1% | – |