Berkeley Capital Partners, LLC
- SEC CIK
- 0001667694
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 173
- +9 vs. Q3 2024
- Portfolio value
- $359.8M
- +$9.52M (+2.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 124,940 | $73.2M | 20.4% | +4,945+4.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 219,487 | $28.0M | 7.8% | +1,344+0.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 289,715 | $23.3M | 6.5% | +7,311+2.6% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 189,347 | $14.2M | 3.9% | +5,686+3.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,696 | $10.1M | 2.8% | +19,696 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 36,126 | $9.19M | 2.6% | +917+2.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 164,882 | $7.41M | 2.1% | +6,283+4.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 132,081 | $7.22M | 2.0% | +4,120+3.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 121,765 | $6.99M | 1.9% | +704+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,105 | $6.37M | 1.8% | +121+0.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 38,530 | $6.15M | 1.7% | +1,084+2.9% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 158,590 | $5.38M | 1.5% | +1,702+1.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 55,402 | $4.84M | 1.3% | +2,822+5.4% | Added | – |
| NVDANVIDIA Corp | Stock | 34,301 | $4.61M | 1.3% | +530+1.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,817 | $4.44M | 1.2% | +216+1.3% | Added | – |
| AAPLApple Inc. | Stock | 17,486 | $4.38M | 1.2% | −131−0.7% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 61,909 | $2.98M | 0.8% | +1,209+2.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,141 | $2.94M | 0.8% | +92+0.9% | Added | – |
| CVXChevron Corp | Stock | 17,757 | $2.57M | 0.7% | +67+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 42,982 | $2.54M | 0.7% | +233+0.5% | Added | History |
| VICIVici Properties Inc. | COM | 86,806 | $2.54M | 0.7% | +5,355+6.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 44,496 | $2.52M | 0.7% | −2,882−6.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 22,988 | $2.47M | 0.7% | −830−3.5% | Reduced | History |
| BACBank of America Corp | Stock | 56,252 | $2.47M | 0.7% | −2,928−4.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,498 | $2.30M | 0.6% | +212+2.1% | Added | History |
| DUKDuke Energy CORP | Stock | 20,959 | $2.26M | 0.6% | +138+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 54,895 | $2.20M | 0.6% | −123−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,517 | $2.15M | 0.6% | −54−1.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 21,998 | $2.01M | 0.6% | +410+1.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,799 | $1.90M | 0.5% | +70+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,872 | $1.89M | 0.5% | −771−8.9% | Reduced | History |
| PFEPfizer Inc | Stock | 69,190 | $1.84M | 0.5% | +1,531+2.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 15,163 | $1.82M | 0.5% | −888−5.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 56,931 | $1.79M | 0.5% | +2,124+3.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,919 | $1.79M | 0.5% | +26+0.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,629 | $1.74M | 0.5% | +6,474+105.2% | Added | – |
| FNVFranco Nevada Corp | Stock | 14,229 | $1.67M | 0.5% | +526+3.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,775 | $1.66M | 0.5% | +413+4.9% | Added | History |
| MCDMcDonalds Corp | Stock | 5,667 | $1.64M | 0.5% | +231+4.2% | Added | History |
| CCitigroup Inc | Stock | 23,243 | $1.64M | 0.5% | +18,339+374.0% | Added | History |
| QCOMQualcomm Inc | Stock | 10,596 | $1.63M | 0.5% | −354−3.2% | Reduced | History |
| AFLAflac Inc | Stock | 15,571 | $1.61M | 0.4% | +4,000+34.6% | Added | History |
| EOGEOG Resources Inc | Stock | 12,915 | $1.58M | 0.4% | −135−1.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 36,185 | $1.57M | 0.4% | −469−1.3% | Reduced | History |
| MDTMedtronic plc | Stock | 19,196 | $1.53M | 0.4% | −10,271−34.9% | Reduced | History |
| KVUEKenvue Inc. | Stock | 69,250 | $1.48M | 0.4% | +816+1.2% | Added | History |
| PPLPPL Corp | COM | 45,286 | $1.47M | 0.4% | +780+1.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,349 | $1.46M | 0.4% | +35+1.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,948 | $1.43M | 0.4% | +79+1.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,853 | $1.40M | 0.4% | −124−1.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 25,275 | $1.32M | 0.4% | −2,712−9.7% | Reduced | History |
| SYYSysco Corp | Stock | 17,275 | $1.32M | 0.4% | +17,275 | New | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,454 | $1.30M | 0.4% | +53+1.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,224 | $1.29M | 0.4% | +8+0.2% | Added | – |
| MACMacerich Co | COM | 64,401 | $1.28M | 0.4% | +2,553+4.1% | Added | History |
| VVisa Inc. | Stock | 4,025 | $1.27M | 0.4% | +111+2.8% | Added | History |
| KOCoca Cola Co | Stock | 20,289 | $1.26M | 0.4% | +95+0.5% | Added | History |
| NKENIKE, Inc. | Stock | 16,372 | $1.24M | 0.3% | +936+6.1% | Added | History |
| SAFESafehold Inc. | COM | 65,297 | $1.21M | 0.3% | +10,789+19.8% | Added | History |
| EQIXEquinix Inc | COM | 1,278 | $1.20M | 0.3% | +29+2.3% | Added | History |
| RTXRTX Corp | Stock | 10,396 | $1.20M | 0.3% | +10,396 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,011 | $1.18M | 0.3% | +115+6.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,002 | $1.16M | 0.3% | +12,002 | New | – |
| JCIJohnson Controls International plc | Stock | 14,637 | $1.16M | 0.3% | −1,543−9.5% | Reduced | History |
| SOSouthern Co | Stock | 13,938 | $1.15M | 0.3% | −231−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,916 | $1.13M | 0.3% | −116−1.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,749 | $1.10M | 0.3% | −201−4.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,133 | $1.08M | 0.3% | −56−2.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,648 | $1.07M | 0.3% | −1,210−31.4% | Reduced | History |
| DOWDow Inc. | Stock | 26,601 | $1.07M | 0.3% | −8,609−24.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,831 | $1.06M | 0.3% | +207+3.7% | AddedConverted for a 2-for-1 split | History |
| IBMInternational Business Machines Corp | Stock | 4,802 | $1.06M | 0.3% | +62+1.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,446 | $1.04M | 0.3% | −7,247−41.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 4,270 | $1.03M | 0.3% | +4,270 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,751 | $1.01M | 0.3% | −55−1.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,306 | $1.01M | 0.3% | −2−0.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,799 | $1.00M | 0.3% | +73+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 6,719 | $971.7K | 0.3% | −396−5.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,616 | $950.7K | 0.3% | −788−12.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,664 | $949.5K | 0.3% | +108+1.9% | Added | History |
| BAXBaxter International Inc | Stock | 32,107 | $936.2K | 0.3% | −1,804−5.3% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 45,830 | $929.0K | 0.3% | −23,455−33.9% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 18,609 | $919.3K | 0.3% | +16+0.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,158 | $877.1K | 0.2% | +5,463+95.9% | Added | – |
| COLDAmericold Realty Trust | COM | 40,714 | $871.3K | 0.2% | +5,563+15.8% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 2,980 | $870.5K | 0.2% | −100−3.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,470 | $831.8K | 0.2% | −255−4.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,577 | $831.0K | 0.2% | +13+0.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,836 | $829.5K | 0.2% | −2,153−10.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,212 | $818.5K | 0.2% | +6,212 | New | – |
| ULUnilever PLC | SPON ADR NEW | 14,127 | $801.0K | 0.2% | +85+0.6% | Added | History |
| CMCSAComcast Corp | Stock | 20,850 | $782.5K | 0.2% | −14,518−41.0% | Reduced | History |
| COPConocoPhillips | Stock | 7,795 | $773.1K | 0.2% | +3,445+79.2% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,958 | $771.0K | 0.2% | +12,278+183.8% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,583 | $757.4K | 0.2% | −275−7.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 811 | $743.5K | 0.2% | −26−3.1% | Reduced | History |
| PSAPublic Storage | COM | 2,404 | $719.8K | 0.2% | +24+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,585 | $718.4K | 0.2% | +50+3.3% | Added | History |
| RIORio Tinto PLC | ADR | 12,164 | $715.4K | 0.2% | −570−4.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,247 | $671.6K | 0.2% | +10+0.8% | Added | – |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 17,112 | $1.26M | 0.4% | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,314 | $511.2K | 0.1% | – |
| MROMarathon Oil Corp | COM | 14,873 | $396.1K | 0.1% | History |
| ASMLASML Holding NV | ADR | 366 | $305.0K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 2,067 | $235.7K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,433 | $202.4K | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 2,674 | $201.0K | 0.1% | History |