Berkeley Capital Partners, LLC
- SEC CIK
- 0001667694
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 167
- −6 vs. Q4 2024
- Portfolio value
- $363.2M
- +$3.47M (+1.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 125,521 | $70.2M | 19.3% | +581+0.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 220,044 | $28.4M | 7.8% | +557+0.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 296,145 | $24.2M | 6.7% | +6,430+2.2% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 195,835 | $14.9M | 4.1% | +6,488+3.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,525 | $9.16M | 2.5% | −171−0.9% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 36,069 | $8.93M | 2.5% | −57−0.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 122,619 | $7.44M | 2.0% | +854+0.7% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 155,298 | $7.14M | 2.0% | −3,292−2.1% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 131,945 | $6.75M | 1.9% | −136−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 164,399 | $6.70M | 1.8% | −483−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,914 | $5.60M | 1.5% | −191−1.3% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 38,818 | $5.45M | 1.5% | +288+0.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 59,803 | $5.44M | 1.5% | +4,401+7.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,897 | $4.37M | 1.2% | +80+0.5% | Added | – |
| AAPLApple Inc. | Stock | 17,495 | $3.89M | 1.1% | +9+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 33,989 | $3.68M | 1.0% | −312−0.9% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 62,115 | $3.23M | 0.9% | +206+0.3% | Added | – |
| VICIVici Properties Inc. | COM | 95,856 | $3.13M | 0.9% | +9,050+10.4% | Added | History |
| CVXChevron Corp | Stock | 18,343 | $3.07M | 0.8% | +586+3.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 24,269 | $2.89M | 0.8% | +1,281+5.6% | Added | History |
| MDTMedtronic plc | Stock | 31,257 | $2.81M | 0.8% | +12,061+62.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,181 | $2.80M | 0.8% | +40+0.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 44,767 | $2.73M | 0.8% | +271+0.6% | Added | History |
| DUKDuke Energy CORP | Stock | 21,955 | $2.68M | 0.7% | +996+4.8% | Added | History |
| VZVerizon Communications Inc | Stock | 57,714 | $2.62M | 0.7% | +2,819+5.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 39,472 | $2.44M | 0.7% | −3,510−8.2% | Reduced | History |
| BACBank of America Corp | Stock | 57,300 | $2.39M | 0.7% | +1,048+1.9% | Added | History |
| SAFESafehold Inc. | COM | 127,469 | $2.39M | 0.7% | +62,172+95.2% | Added | History |
| FNVFranco Nevada Corp | Stock | 14,366 | $2.26M | 0.6% | +137+1.0% | Added | History |
| SBUXStarbucks Corp | Stock | 21,443 | $2.10M | 0.6% | −555−2.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 34,438 | $2.07M | 0.6% | +9,163+36.3% | Added | History |
| Raytheon Company755111309 | COM | 15,448 | $2.05M | 0.6% | +15,448 | New | – |
| HDHome Depot, Inc. | Stock | 5,503 | $2.02M | 0.6% | −14−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 22,374 | $2.01M | 0.6% | +11,928+114.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,519 | $2.00M | 0.6% | +21+0.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,775 | $1.93M | 0.5% | −24−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,795 | $1.91M | 0.5% | −77−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 72,044 | $1.83M | 0.5% | +2,854+4.1% | Added | History |
| MCDMcDonalds Corp | Stock | 5,820 | $1.82M | 0.5% | +153+2.7% | Added | History |
| EOGEOG Resources Inc | Stock | 13,879 | $1.78M | 0.5% | +964+7.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 57,225 | $1.76M | 0.5% | +294+0.5% | Added | – |
| KVUEKenvue Inc. | Stock | 73,195 | $1.76M | 0.5% | +3,945+5.7% | Added | History |
| DOWDow Inc. | Stock | 49,709 | $1.74M | 0.5% | +23,108+86.9% | Added | History |
| PPLPPL Corp | COM | 46,759 | $1.69M | 0.5% | +1,473+3.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,019 | $1.68M | 0.5% | +166+2.1% | Added | History |
| QCOMQualcomm Inc | Stock | 10,788 | $1.66M | 0.5% | +192+1.8% | Added | History |
| CCitigroup Inc | Stock | 22,493 | $1.60M | 0.4% | −750−3.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 42,509 | $1.57M | 0.4% | +21,659+103.9% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 45,820 | $1.57M | 0.4% | +45,820 | New | History |
| TFCTruist Financial Corp | COM | 38,009 | $1.56M | 0.4% | +1,824+5.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,065 | $1.50M | 0.4% | −3,854−16.8% | Reduced | – |
| DOCHealthpeak Properties, Inc. | COM | 72,612 | $1.47M | 0.4% | +26,782+58.4% | Added | History |
| KOCoca Cola Co | Stock | 20,422 | $1.46M | 0.4% | +133+0.7% | Added | History |
| VVisa Inc. | Stock | 4,060 | $1.42M | 0.4% | +35+0.9% | Added | History |
| SYYSysco Corp | Stock | 18,606 | $1.40M | 0.4% | +1,331+7.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,905 | $1.38M | 0.4% | +130+1.5% | Added | History |
| BCEBce Inc | COM NEW | 59,762 | $1.37M | 0.4% | +42,015+236.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,024 | $1.34M | 0.4% | +76+1.3% | Added | – |
| BAXBaxter International Inc | Stock | 38,074 | $1.30M | 0.4% | +5,967+18.6% | Added | History |
| SOSouthern Co | Stock | 14,070 | $1.29M | 0.4% | +132+0.9% | Added | History |
| AFLAflac Inc | Stock | 11,587 | $1.29M | 0.4% | −3,984−25.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,374 | $1.29M | 0.4% | +25+1.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,306 | $1.21M | 0.3% | +173+8.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,403 | $1.20M | 0.3% | +604+15.9% | Added | History |
| JCIJohnson Controls International plc | Stock | 14,922 | $1.20M | 0.3% | +285+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,068 | $1.19M | 0.3% | +57+2.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,789 | $1.19M | 0.3% | −13−0.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,226 | $1.16M | 0.3% | +2+0.1% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,523 | $1.15M | 0.3% | +69+2.0% | Added | – |
| JNJJohnson & Johnson | Stock | 6,906 | $1.15M | 0.3% | +187+2.8% | Added | History |
| MACMacerich Co | COM | 66,067 | $1.13M | 0.3% | +1,666+2.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,360 | $1.12M | 0.3% | +54+4.1% | Added | History |
| NKENIKE, Inc. | Stock | 17,395 | $1.10M | 0.3% | +1,023+6.2% | Added | History |
| EQIXEquinix Inc | COM | 1,343 | $1.10M | 0.3% | +65+5.1% | Added | History |
| COLDAmericold Realty Trust | COM | 48,970 | $1.05M | 0.3% | +8,256+20.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,944 | $1.01M | 0.3% | +113+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 5,749 | $979.7K | 0.3% | +85+1.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,641 | $974.4K | 0.3% | +25+0.4% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 5,639 | $972.7K | 0.3% | +62+1.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 14,321 | $971.7K | 0.3% | +14,321 | New | History |
| UPSUnited Parcel Service Inc | Stock | 8,787 | $966.4K | 0.3% | +5,010+132.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,736 | $960.3K | 0.3% | −15−0.4% | Reduced | – |
| GPCGenuine Parts Co | Stock | 8,037 | $957.6K | 0.3% | +4,152+106.9% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 18,570 | $932.8K | 0.3% | −39−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,887 | $919.8K | 0.3% | −29−0.5% | Reduced | History |
| RIORio Tinto PLC | ADR | 14,740 | $885.6K | 0.2% | +2,576+21.2% | Added | History |
| PEPPepsiCo Inc | Stock | 5,904 | $885.2K | 0.2% | +434+7.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,630 | $868.1K | 0.2% | +45+2.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,869 | $855.8K | 0.2% | +4,869 | New | History |
| ULUnilever PLC | SPON ADR NEW | 14,140 | $842.1K | 0.2% | +13+0.1% | Added | History |
| COPConocoPhillips | Stock | 7,741 | $813.0K | 0.2% | −54−0.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,866 | $808.6K | 0.2% | −970−5.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 841 | $794.9K | 0.2% | +30+3.7% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 2,980 | $784.8K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 4,656 | $779.6K | 0.2% | −93−2.0% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 39,600 | $769.8K | 0.2% | +1,539+4.0% | Added | – |
| MELIMercadolibre Inc | COM | 391 | $762.8K | 0.2% | +1+0.3% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,466 | $758.4K | 0.2% | −117−3.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,843 | $736.8K | 0.2% | +195+7.4% | Added | History |
| PSAPublic Storage | COM | 2,414 | $722.6K | 0.2% | +10+0.4% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AFLAflac Inc | Stock | $444.8K | – |
Sold out since Q4 2024 (14)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,629 | $1.74M | 0.5% | – |
| RTXRTX Corp | Stock | 10,396 | $1.20M | 0.3% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,002 | $1.16M | 0.3% | – |
| TRVTravelers Companies, Inc. | Stock | 4,270 | $1.03M | 0.3% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,212 | $818.5K | 0.2% | – |
| CAGConagra Brands Inc. | Stock | 20,562 | $570.6K | 0.2% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,570 | $552.8K | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,806 | $473.9K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,838 | $412.4K | 0.1% | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 4,120 | $394.1K | 0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 4,713 | $241.5K | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 1,591 | $235.3K | 0.1% | History |
| TTTrane Technologies plc | SHS | 582 | $215.0K | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 1,886 | $208.3K | 0.1% | History |