Berkeley Capital Partners, LLC
- SEC CIK
- 0001667694
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 188
- +1 vs. Q3 2025
- Portfolio value
- $424.7M
- +$1.77M (+0.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 129,849 | $88.5M | 20.8% | +839+0.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 213,470 | $30.6M | 7.2% | −3,103−1.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 313,991 | $26.3M | 6.2% | +4,903+1.6% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 212,919 | $16.1M | 3.8% | +3,287+1.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,318 | $11.9M | 2.8% | −225−1.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 131,951 | $9.71M | 2.3% | +1,982+1.5% | Added | – |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 365,556 | $8.50M | 2.0% | −15,378−4.0% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 177,692 | $8.33M | 2.0% | +3,667+2.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 143,068 | $8.29M | 2.0% | +2,566+1.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 27,972 | $8.05M | 1.9% | +27,972 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 38,159 | $7.62M | 1.8% | −726−1.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,198 | $7.35M | 1.7% | +143+0.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 68,655 | $5.98M | 1.4% | +1,691+2.5% | Added | – |
| NVDANVIDIA Corp | Stock | 28,693 | $5.35M | 1.3% | −134−0.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,393 | $5.05M | 1.2% | +67+0.4% | Added | – |
| AAPLApple Inc. | Stock | 14,850 | $4.04M | 1.0% | +142+1.0% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 11,905 | $3.55M | 0.8% | −12,817−51.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,004 | $3.35M | 0.8% | −56−0.6% | Reduced | – |
| BACBank of America Corp | Stock | 55,734 | $3.07M | 0.7% | −3,721−6.3% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 63,205 | $2.97M | 0.7% | +572+0.9% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 34,604 | $2.97M | 0.7% | −68,086−66.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,921 | $2.79M | 0.7% | +252+2.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 22,676 | $2.73M | 0.6% | −1,836−7.5% | Reduced | History |
| MDTMedtronic plc | Stock | 28,202 | $2.71M | 0.6% | −3,792−11.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 15,394 | $2.63M | 0.6% | +5,368+53.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 31,720 | $2.44M | 0.6% | −3,990−11.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 22,665 | $2.39M | 0.6% | −1,153−4.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,182 | $2.35M | 0.6% | −259−2.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 26,437 | $2.34M | 0.6% | +22,457+564.2% | Added | – |
| COPConocoPhillips | Stock | 23,856 | $2.23M | 0.5% | −1,168−4.7% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 10,515 | $2.18M | 0.5% | −311−2.9% | Reduced | History |
| SAFESafehold Inc. | COM | 157,073 | $2.15M | 0.5% | +3,673+2.4% | Added | History |
| Tidal Trust III45259A282 | STONEPORT ADVISO | 105,101 | $2.13M | 0.5% | +105,101 | New | – |
| DUKDuke Energy CORP | Stock | 17,909 | $2.10M | 0.5% | −3,484−16.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 36,969 | $1.99M | 0.5% | −16,397−30.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 64,051 | $1.98M | 0.5% | +1,043+1.7% | Added | – |
| VZVerizon Communications Inc | Stock | 48,117 | $1.96M | 0.5% | −11,054−18.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,581 | $1.94M | 0.5% | −227−1.3% | Reduced | – |
| COLDAmericold Realty Trust | COM | 150,603 | $1.94M | 0.5% | +52,271+53.2% | Added | History |
| SBUXStarbucks Corp | Stock | 22,327 | $1.88M | 0.4% | +242+1.1% | Added | History |
| CCitigroup Inc | Stock | 16,109 | $1.88M | 0.4% | −1,482−8.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,455 | $1.85M | 0.4% | −11−0.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,349 | $1.84M | 0.4% | −190−3.4% | Reduced | History |
| PFEPfizer Inc | Stock | 72,989 | $1.82M | 0.4% | +581+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,824 | $1.79M | 0.4% | −175−2.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,813 | $1.78M | 0.4% | +95+1.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,124 | $1.77M | 0.4% | +470+10.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,855 | $1.74M | 0.4% | +2,243+11.4% | Added | – |
| JNJJohnson & Johnson | Stock | 8,116 | $1.68M | 0.4% | +1,254+18.3% | Added | History |
| VICIVici Properties Inc. | COM | 57,003 | $1.60M | 0.4% | −40,078−41.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,062 | $1.56M | 0.4% | +10+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,795 | $1.54M | 0.4% | −2,939−38.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 7,810 | $1.52M | 0.4% | −697−8.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 36,559 | $1.48M | 0.3% | +36,559 | New | – |
| TFCTruist Financial Corp | COM | 29,902 | $1.47M | 0.3% | −8,509−22.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,174 | $1.43M | 0.3% | +12,174 | New | – |
| LLYEli Lilly & Co | Stock | 1,311 | $1.41M | 0.3% | +30+2.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,053 | $1.36M | 0.3% | −264−6.1% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,452 | $1.36M | 0.3% | −151−4.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 23,203 | $1.34M | 0.3% | −2,923−11.2% | Reduced | History |
| PCARPaccar Inc | COM | 12,106 | $1.33M | 0.3% | −2,501−17.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,987 | $1.32M | 0.3% | +1,522+61.7% | Added | History |
| CVXChevron Corp | Stock | 8,494 | $1.29M | 0.3% | +132+1.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,727 | $1.29M | 0.3% | −153−5.3% | Reduced | – |
| AFLAflac Inc | Stock | 11,689 | $1.29M | 0.3% | +20+0.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,159 | $1.29M | 0.3% | +637+11.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,926 | $1.27M | 0.3% | −103−5.1% | Reduced | History |
| KOCoca Cola Co | Stock | 17,585 | $1.23M | 0.3% | −832−4.5% | Reduced | History |
| SOSouthern Co | Stock | 13,847 | $1.21M | 0.3% | −47−0.3% | Reduced | History |
| PPLPPL Corp | COM | 34,405 | $1.20M | 0.3% | −13,253−27.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 18,796 | $1.20M | 0.3% | −74−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,643 | $1.19M | 0.3% | +219+9.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,531 | $1.17M | 0.3% | +7,531 | New | – |
| VVisa Inc. | Stock | 3,323 | $1.17M | 0.3% | +5+0.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,655 | $1.15M | 0.3% | −66−1.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,618 | $1.14M | 0.3% | −114−3.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,812 | $1.13M | 0.3% | −886−18.9% | Reduced | History |
| RIORio Tinto PLC | ADR | 13,948 | $1.12M | 0.3% | −271−1.9% | Reduced | History |
| FHNFirst Horizon Corp | COM | 45,044 | $1.08M | 0.3% | +45,044 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,632 | $1.08M | 0.3% | +29+0.5% | Added | – |
| AYIAcuity Inc. (DE) | Stock | 2,952 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 8,573 | $1.05M | 0.2% | +298+3.6% | Added | History |
| MACMacerich Co | COM | 56,868 | $1.05M | 0.2% | −13,560−19.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,510 | $1.04M | 0.2% | +3,367+294.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,653 | $1.04M | 0.2% | +37+0.7% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 11,705 | $1.00M | 0.2% | +11,705 | New | History |
| FLOFlowers Foods Inc | COM | 91,448 | $995.0K | 0.2% | +6,193+7.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,571 | $985.4K | 0.2% | +139+9.7% | Added | – |
| RTXRTX Corp | Stock | 5,312 | $974.1K | 0.2% | +896+20.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 14,526 | $950.0K | 0.2% | +14,526 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 6,894 | $920.3K | 0.2% | −26,215−79.2% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 5,682 | $920.3K | 0.2% | +3+0.1% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 32,328 | $905.5K | 0.2% | −6,821−17.4% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 17,853 | $900.7K | 0.2% | −381−2.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,539 | $896.4K | 0.2% | +11,539 | New | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 12,033 | $886.1K | 0.2% | −313−2.5% | Reduced | – |
| PPGPPG Industries Inc | Stock | 8,600 | $881.2K | 0.2% | −2,086−19.5% | Reduced | History |
| BHPBHP Group Ltd | ADR | 14,251 | $860.3K | 0.2% | −231−1.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,455 | $844.4K | 0.2% | +5,455 | New | – |
| EQIXEquinix Inc | COM | 1,081 | $828.4K | 0.2% | −255−19.1% | Reduced | History |
Sold out since Q3 2025 (17)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| DEODiageo PLC | SPON ADR NEW | 13,519 | $1.29M | 0.3% | History |
| NSCNorfolk Southern Corp | Stock | 3,397 | $1.02M | 0.2% | History |
| ULUnilever PLC | SPON ADR NEW | 13,476 | $798.9K | 0.2% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,958 | $313.8K | 0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,283 | $264.1K | 0.1% | – |
| BXBlackstone Inc. | COM | 1,500 | $256.3K | 0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,324 | $232.0K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 641 | $226.1K | 0.1% | History |
| ORCLOracle Corp | Stock | 775 | $218.0K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,138 | $209.5K | <0.1% | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 3,193 | $207.1K | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,500 | $205.5K | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 222 | $204.3K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,431 | $200.5K | <0.1% | – |
| VMOInvesco Municipal Opportunity Trust | COM | 12,387 | $119.8K | <0.1% | History |
| PSECProspect Capital Corp | COM | 13,426 | $36.9K | <0.1% | History |
| IBRXImmunityBio, Inc. | COM | 10,000 | $24.6K | <0.1% | History |