Berkeley Capital Partners, LLC
- SEC CIK
- 0001667694
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 187
- +14 vs. Q2 2025
- Portfolio value
- $422.9M
- +$28.9M (+7.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 129,010 | $85.9M | 20.3% | +2,112+1.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 216,573 | $30.5M | 7.2% | −1,663−0.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 309,088 | $26.0M | 6.1% | +7,613+2.5% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 209,632 | $16.3M | 3.8% | +6,790+3.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,543 | $11.7M | 2.8% | +18+0.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 129,969 | $9.28M | 2.2% | +2,196+1.7% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 102,690 | $8.34M | 2.0% | −46,303−31.1% | Reduced | – |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 380,934 | $8.20M | 1.9% | −14,182−3.6% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 174,025 | $8.06M | 1.9% | +5,440+3.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 140,502 | $8.04M | 1.9% | +5,705+4.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,055 | $7.80M | 1.8% | −91−0.6% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 38,885 | $7.62M | 1.8% | −228−0.6% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 24,722 | $7.33M | 1.7% | +523+2.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 66,964 | $5.98M | 1.4% | +3,371+5.3% | Added | – |
| NVDANVIDIA Corp | Stock | 28,827 | $5.38M | 1.3% | −3,130−9.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,326 | $5.09M | 1.2% | +233+1.4% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 33,109 | $4.35M | 1.0% | +3,613+12.2% | Added | – |
| AAPLApple Inc. | Stock | 14,708 | $3.75M | 0.9% | −88−0.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,060 | $3.30M | 0.8% | −70−0.7% | Reduced | – |
| VICIVici Properties Inc. | COM | 97,081 | $3.17M | 0.7% | +1,207+1.3% | Added | History |
| BACBank of America Corp | Stock | 59,455 | $3.07M | 0.7% | +1,361+2.3% | Added | History |
| MDTMedtronic plc | Stock | 31,994 | $3.05M | 0.7% | +376+1.2% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 62,633 | $2.94M | 0.7% | +248+0.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 24,512 | $2.76M | 0.7% | +223+0.9% | Added | History |
| DUKDuke Energy CORP | Stock | 21,393 | $2.65M | 0.6% | +273+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 59,171 | $2.60M | 0.6% | +1,476+2.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 35,710 | $2.44M | 0.6% | +788+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,734 | $2.44M | 0.6% | +122+1.6% | Added | History |
| FNVFranco Nevada Corp | Stock | 10,826 | $2.41M | 0.6% | −2,766−20.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 53,366 | $2.41M | 0.6% | +4,294+8.8% | Added | History |
| SAFESafehold Inc. | COM | 153,400 | $2.38M | 0.6% | +21,201+16.0% | Added | History |
| COPConocoPhillips | Stock | 25,024 | $2.37M | 0.6% | +393+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,441 | $2.29M | 0.5% | −234−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,539 | $2.24M | 0.5% | −89−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,669 | $2.11M | 0.5% | +422+5.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 23,818 | $2.00M | 0.5% | +907+4.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 63,008 | $1.99M | 0.5% | +1,872+3.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,808 | $1.99M | 0.5% | +38+0.2% | Added | – |
| SBUXStarbucks Corp | Stock | 22,085 | $1.87M | 0.4% | +356+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,999 | $1.85M | 0.4% | −62−0.8% | Reduced | History |
| PFEPfizer Inc | Stock | 72,408 | $1.84M | 0.4% | −3,404−4.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,466 | $1.84M | 0.4% | +58+2.4% | Added | – |
| CCitigroup Inc | Stock | 17,591 | $1.79M | 0.4% | −4,353−19.8% | Reduced | History |
| PPLPPL Corp | COM | 47,658 | $1.77M | 0.4% | +1,135+2.4% | Added | History |
| TFCTruist Financial Corp | COM | 38,411 | $1.76M | 0.4% | −475−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,718 | $1.74M | 0.4% | −74−1.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 26,126 | $1.73M | 0.4% | −1,184−4.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 15,220 | $1.71M | 0.4% | +385+2.6% | Added | History |
| QCOMQualcomm Inc | Stock | 10,026 | $1.67M | 0.4% | +140+1.4% | Added | History |
| SYYSysco Corp | Stock | 19,575 | $1.61M | 0.4% | +468+2.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 8,507 | $1.59M | 0.4% | +8,507 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,612 | $1.57M | 0.4% | +222+1.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,052 | $1.54M | 0.4% | +62+1.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,654 | $1.54M | 0.4% | −192−4.0% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 79,993 | $1.53M | 0.4% | −3,886−4.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,029 | $1.49M | 0.4% | −128−5.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,317 | $1.47M | 0.3% | −33−0.8% | Reduced | History |
| PCARPaccar Inc | COM | 14,607 | $1.44M | 0.3% | +296+2.1% | Added | History |
| CMCSAComcast Corp | Stock | 45,704 | $1.44M | 0.3% | +2,305+5.3% | Added | History |
| BCEBce Inc | COM NEW | 61,106 | $1.43M | 0.3% | +61,106 | New | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,603 | $1.43M | 0.3% | +48+1.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,880 | $1.35M | 0.3% | −350−10.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,698 | $1.33M | 0.3% | +64+1.4% | Added | History |
| SOSouthern Co | Stock | 13,894 | $1.32M | 0.3% | −29−0.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 18,870 | $1.32M | 0.3% | +631+3.5% | Added | History |
| AFLAflac Inc | Stock | 11,669 | $1.30M | 0.3% | +99+0.9% | Added | History |
| CVXChevron Corp | Stock | 8,362 | $1.30M | 0.3% | +369+4.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 13,519 | $1.29M | 0.3% | +13,519 | New | History |
| MACMacerich Co | COM | 70,428 | $1.28M | 0.3% | −403−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,862 | $1.27M | 0.3% | +134+2.0% | Added | History |
| KOCoca Cola Co | Stock | 18,417 | $1.22M | 0.3% | −1,053−5.4% | Reduced | History |
| COLDAmericold Realty Trust | COM | 98,332 | $1.20M | 0.3% | +45,390+85.7% | Added | History |
| KVUEKenvue Inc. | Stock | 72,041 | $1.17M | 0.3% | +4,263+6.3% | Added | History |
| GPCGenuine Parts Co | Stock | 8,275 | $1.15M | 0.3% | +97+1.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,721 | $1.15M | 0.3% | −15−0.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 13,692 | $1.14M | 0.3% | −1,228−8.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,616 | $1.14M | 0.3% | −327−5.5% | Reduced | History |
| VVisa Inc. | Stock | 3,318 | $1.13M | 0.3% | +14+0.4% | Added | History |
| PPGPPG Industries Inc | Stock | 10,686 | $1.12M | 0.3% | +257+2.5% | Added | History |
| FLOFlowers Foods Inc | COM | 85,255 | $1.11M | 0.3% | +65,315+327.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,522 | $1.11M | 0.3% | +235+4.4% | Added | History |
| TSLATesla, Inc. | Stock | 2,424 | $1.08M | 0.3% | −177−6.8% | Reduced | History |
| EQIXEquinix Inc | COM | 1,336 | $1.05M | 0.2% | +2+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,603 | $1.04M | 0.2% | −30−0.5% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 3,397 | $1.02M | 0.2% | +924+37.4% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 2,952 | $1.02M | 0.2% | −28−0.9% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 39,149 | $998.7K | 0.2% | +1,865+5.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,281 | $977.4K | 0.2% | +41+3.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,679 | $956.7K | 0.2% | +14+0.2% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 18,234 | $939.8K | 0.2% | −306−1.7% | Reduced | – |
| RIORio Tinto PLC | ADR | 14,219 | $938.6K | 0.2% | −14,189−49.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,732 | $908.8K | 0.2% | −767−17.0% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 20,810 | $885.9K | 0.2% | +20,810 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,330 | $884.7K | 0.2% | −18−0.1% | Reduced | – |
| MELIMercadolibre Inc | COM | 377 | $881.0K | 0.2% | −16−4.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,432 | $877.1K | 0.2% | +151+11.8% | Added | – |
| PGProcter & Gamble Co | Stock | 5,594 | $859.6K | 0.2% | −195−3.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,465 | $851.1K | 0.2% | +407+19.8% | Added | History |
| BHPBHP Group Ltd | ADR | 14,482 | $807.4K | 0.2% | −31−0.2% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 12,346 | $798.9K | 0.2% | +109+0.9% | Added | – |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CAGConagra Brands Inc. | Stock | 71,580 | $1.47M | 0.4% | History |
| BAXBaxter International Inc | Stock | 42,435 | $1.28M | 0.3% | History |
| BBarrick Mining Corp | Stock | 36,958 | $769.5K | 0.2% | History |
| KGCKinross Gold Corp | COM | 15,374 | $240.3K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,068 | $223.4K | 0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 4,061 | $210.2K | 0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,230 | $204.5K | 0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,254 | $204.0K | 0.1% | History |