Berkeley Capital Partners, LLC
- SEC CIK
- 0001667694
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 173
- +6 vs. Q1 2025
- Portfolio value
- $394.0M
- +$30.8M (+8.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 126,898 | $78.4M | 19.9% | +1,377+1.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 218,236 | $29.1M | 7.4% | −1,808−0.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 301,475 | $25.0M | 6.3% | +5,330+1.8% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 202,842 | $15.4M | 3.9% | +7,007+3.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,525 | $10.8M | 2.7% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 127,773 | $8.59M | 2.2% | +5,154+4.2% | Added | – |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 395,116 | $8.45M | 2.1% | +395,116 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 148,993 | $7.76M | 2.0% | −6,305−4.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,146 | $7.53M | 1.9% | +232+1.6% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 134,797 | $7.33M | 1.9% | +2,852+2.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 168,585 | $7.18M | 1.8% | +4,186+2.5% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 24,199 | $6.78M | 1.7% | −11,870−32.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 39,113 | $6.78M | 1.7% | +295+0.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 63,593 | $5.61M | 1.4% | +3,790+6.3% | Added | – |
| NVDANVIDIA Corp | Stock | 31,957 | $5.05M | 1.3% | −2,032−6.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,093 | $4.78M | 1.2% | +196+1.2% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 29,496 | $3.75M | 1.0% | +29,496 | New | – |
| VICIVici Properties Inc. | COM | 95,874 | $3.13M | 0.8% | +180.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,130 | $3.08M | 0.8% | −51−0.5% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 62,385 | $3.05M | 0.8% | +270+0.4% | Added | – |
| AAPLApple Inc. | Stock | 14,796 | $3.04M | 0.8% | −2,699−15.4% | Reduced | History |
| MDTMedtronic plc | Stock | 31,618 | $2.76M | 0.7% | +361+1.2% | Added | History |
| BACBank of America Corp | Stock | 58,094 | $2.75M | 0.7% | +794+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 24,289 | $2.62M | 0.7% | +20+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 57,695 | $2.50M | 0.6% | −190.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 21,120 | $2.49M | 0.6% | −835−3.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 34,922 | $2.42M | 0.6% | −4,550−11.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,675 | $2.34M | 0.6% | +156+1.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 49,072 | $2.27M | 0.6% | +4,305+9.6% | Added | History |
| FNVFranco Nevada Corp | Stock | 13,592 | $2.23M | 0.6% | −774−5.4% | Reduced | History |
| COPConocoPhillips | Stock | 24,631 | $2.21M | 0.6% | +16,890+218.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,612 | $2.21M | 0.6% | −183−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,628 | $2.06M | 0.5% | +125+2.3% | Added | History |
| SAFESafehold Inc. | COM | 132,199 | $2.06M | 0.5% | +4,730+3.7% | Added | History |
| TAT&T Inc. | Stock | 68,943 | $2.00M | 0.5% | +47,886+227.4% | Added | History |
| SBUXStarbucks Corp | Stock | 21,729 | $1.99M | 0.5% | +286+1.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,770 | $1.95M | 0.5% | −50.0% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 61,136 | $1.88M | 0.5% | +3,911+6.8% | Added | – |
| CCitigroup Inc | Stock | 21,944 | $1.87M | 0.5% | −549−2.4% | Reduced | History |
| PFEPfizer Inc | Stock | 75,812 | $1.84M | 0.5% | +3,768+5.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,911 | $1.81M | 0.5% | +537+2.4% | Added | History |
| EOGEOG Resources Inc | Stock | 14,835 | $1.77M | 0.5% | +956+6.9% | Added | History |
| MCDMcDonalds Corp | Stock | 5,792 | $1.69M | 0.4% | −28−0.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 38,886 | $1.67M | 0.4% | +877+2.3% | Added | History |
| RIORio Tinto PLC | ADR | 28,408 | $1.66M | 0.4% | +13,668+92.7% | Added | History |
| MOAltria Group, Inc. | Stock | 27,310 | $1.60M | 0.4% | −7,128−20.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,408 | $1.60M | 0.4% | +34+1.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,157 | $1.59M | 0.4% | +89+4.3% | Added | History |
| PPLPPL Corp | COM | 46,523 | $1.58M | 0.4% | −236−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,886 | $1.57M | 0.4% | −902−8.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 43,399 | $1.55M | 0.4% | +890+2.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,390 | $1.54M | 0.4% | +325+1.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 14,920 | $1.51M | 0.4% | +6,133+69.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,061 | $1.50M | 0.4% | +42+0.5% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 83,879 | $1.47M | 0.4% | +11,267+15.5% | Added | History |
| CAGConagra Brands Inc. | Stock | 71,580 | $1.47M | 0.4% | +71,580 | New | History |
| GOOGLAlphabet Inc. | Stock | 8,247 | $1.45M | 0.4% | −658−7.4% | Reduced | History |
| SYYSysco Corp | Stock | 19,107 | $1.45M | 0.4% | +501+2.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,990 | $1.42M | 0.4% | −34−0.6% | Reduced | – |
| KVUEKenvue Inc. | Stock | 67,778 | $1.42M | 0.4% | −5,417−7.4% | Reduced | History |
| KOCoca Cola Co | Stock | 19,470 | $1.38M | 0.3% | −952−4.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,230 | $1.37M | 0.3% | +4+0.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,634 | $1.37M | 0.3% | −155−3.2% | Reduced | History |
| PCARPaccar Inc | COM | 14,311 | $1.36M | 0.3% | +14,311 | New | History |
| AVGOBroadcom Inc. | Stock | 4,846 | $1.34M | 0.3% | +190+4.1% | Added | History |
| NKENIKE, Inc. | Stock | 18,239 | $1.30M | 0.3% | +844+4.9% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,555 | $1.29M | 0.3% | +32+0.9% | Added | – |
| BAXBaxter International Inc | Stock | 42,435 | $1.28M | 0.3% | +4,361+11.5% | Added | History |
| SOSouthern Co | Stock | 13,923 | $1.28M | 0.3% | −147−1.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,350 | $1.27M | 0.3% | −53−1.2% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 37,284 | $1.23M | 0.3% | −8,536−18.6% | Reduced | History |
| AFLAflac Inc | Stock | 11,570 | $1.22M | 0.3% | −17−0.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,943 | $1.22M | 0.3% | −10.0% | Reduced | History |
| PPGPPG Industries Inc | Stock | 10,429 | $1.19M | 0.3% | +10,429 | New | History |
| VVisa Inc. | Stock | 3,304 | $1.17M | 0.3% | −756−18.6% | Reduced | History |
| MACMacerich Co | COM | 70,831 | $1.15M | 0.3% | +4,764+7.2% | Added | History |
| CVXChevron Corp | Stock | 7,993 | $1.14M | 0.3% | −10,350−56.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,736 | $1.07M | 0.3% | 00.0% | Unchanged | – |
| EQIXEquinix Inc | COM | 1,334 | $1.06M | 0.3% | −9−0.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,665 | $1.04M | 0.3% | +26+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 6,728 | $1.03M | 0.3% | −178−2.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 393 | $1.03M | 0.3% | +2+0.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,633 | $995.5K | 0.3% | −8−0.1% | Reduced | – |
| GPCGenuine Parts Co | Stock | 8,178 | $992.1K | 0.3% | +141+1.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,287 | $985.6K | 0.3% | +418+8.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,240 | $966.6K | 0.2% | −120−8.8% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 18,540 | $930.9K | 0.2% | −30−0.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,789 | $922.3K | 0.2% | +40+0.7% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 2,980 | $889.1K | 0.2% | 00.0% | Unchanged | History |
| COLDAmericold Realty Trust | COM | 52,942 | $880.4K | 0.2% | +3,972+8.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 13,762 | $841.8K | 0.2% | −378−2.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,601 | $826.2K | 0.2% | −242−8.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,483 | $816.5K | 0.2% | +20.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,348 | $808.6K | 0.2% | −1,518−8.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,499 | $798.2K | 0.2% | −1,388−23.6% | Reduced | History |
| BBarrick Mining Corp | Stock | 36,958 | $769.5K | 0.2% | +36,958 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,559 | $757.3K | 0.2% | −71−4.4% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,449 | $755.3K | 0.2% | −17−0.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,281 | $727.6K | 0.2% | +28+2.2% | Added | – |
| PSAPublic Storage | COM | 2,448 | $718.3K | 0.2% | +34+1.4% | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $308.9K | – |
Sold out since Q1 2025 (14)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Raytheon Company755111309 | COM | 15,448 | $2.05M | 0.6% | – |
| BCEBce Inc | COM NEW | 59,762 | $1.37M | 0.4% | History |
| MDLZMondelez International, Inc. | Stock | 14,321 | $971.7K | 0.3% | History |
| Barrick Gold Corp067901108 | COM | 39,600 | $769.8K | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,177 | $487.1K | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,266 | $392.6K | 0.1% | – |
| HONHoneywell International Inc | COM | 1,339 | $283.5K | 0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,075 | $254.2K | 0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,000 | $227.2K | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,943 | $222.1K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,377 | $219.9K | 0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,500 | $213.1K | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,484 | $202.9K | 0.1% | – |
| GLGlobe Life Inc. | COM | 1,540 | $202.8K | 0.1% | History |