Berkeley Capital Partners, LLC
- SEC CIK
- 0001667694
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 184
- −4 vs. Q4 2025
- Portfolio value
- $431.3M
- +$6.58M (+1.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 130,694 | $85.0M | 19.7% | +845+0.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 213,802 | $31.7M | 7.3% | +332+0.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 326,427 | $27.0M | 6.3% | +12,436+4.0% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 222,404 | $16.6M | 3.9% | +9,485+4.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 182,629 | $13.7M | 3.2% | +50,678+38.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,192 | $11.1M | 2.6% | −126−0.7% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 53,817 | $9.31M | 2.2% | +51,984+2,836.0% | Added | – |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 360,562 | $8.87M | 2.1% | −4,994−1.4% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 180,714 | $8.73M | 2.0% | +3,022+1.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 146,051 | $8.65M | 2.0% | +2,983+2.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 72,661 | $6.30M | 1.5% | +4,006+5.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,757 | $5.83M | 1.4% | +559+3.7% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 419,203 | $5.37M | 1.2% | +419,203 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,874 | $5.13M | 1.2% | +481+2.8% | Added | – |
| NVDANVIDIA Corp | Stock | 29,083 | $5.07M | 1.2% | +390+1.4% | Added | History |
| AAPLApple Inc. | Stock | 15,948 | $4.05M | 0.9% | +1,098+7.4% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 11,757 | $3.67M | 0.9% | −148−1.2% | Reduced | – |
| CVXChevron Corp | Stock | 17,589 | $3.64M | 0.8% | +9,095+107.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,755 | $3.52M | 0.8% | −1,921−8.5% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 64,079 | $3.37M | 0.8% | +874+1.4% | Added | – |
| COPConocoPhillips | Stock | 25,438 | $3.36M | 0.8% | +1,582+6.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,996 | $3.21M | 0.7% | −8−0.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 12,608 | $3.08M | 0.7% | +4,492+55.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,808 | $2.82M | 0.7% | +887+9.9% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,018 | $2.75M | 0.6% | −4,586−13.3% | Reduced | – |
| PFEPfizer Inc | Stock | 95,642 | $2.69M | 0.6% | +22,653+31.0% | Added | History |
| DUKDuke Energy CORP | Stock | 19,238 | $2.52M | 0.6% | +1,329+7.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,535 | $2.51M | 0.6% | +3,740+78.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,058 | $2.49M | 0.6% | +2,934+57.3% | Added | History |
| FNVFranco Nevada Corp | Stock | 10,009 | $2.47M | 0.6% | −506−4.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 26,395 | $2.42M | 0.6% | +23,953+980.9% | Added | – |
| MDTMedtronic plc | Stock | 27,259 | $2.36M | 0.5% | −943−3.3% | Reduced | History |
| BACBank of America Corp | Stock | 47,561 | $2.32M | 0.5% | −8,173−14.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 29,005 | $2.25M | 0.5% | −2,715−8.6% | Reduced | History |
| SAFESafehold Inc. | COM | 164,636 | $2.23M | 0.5% | +7,563+4.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,403 | $2.17M | 0.5% | +221+2.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 68,178 | $2.07M | 0.5% | +4,127+6.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 17,179 | $2.07M | 0.5% | −5,486−24.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 22,438 | $2.01M | 0.5% | +111+0.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,705 | $1.93M | 0.4% | +124+0.7% | Added | – |
| QCOMQualcomm Inc | Stock | 14,706 | $1.89M | 0.4% | −688−4.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 11,447 | $1.89M | 0.4% | +6,767+144.6% | Added | History |
| COLDAmericold Realty Trust | COM | 163,933 | $1.88M | 0.4% | +13,330+8.9% | Added | History |
| MCDMcDonalds Corp | Stock | 5,997 | $1.86M | 0.4% | +184+3.2% | Added | History |
| CBChubb Ltd | Stock | 5,655 | $1.84M | 0.4% | +3,237+133.9% | Added | History |
| RTXRTX Corp | Stock | 9,413 | $1.82M | 0.4% | +4,101+77.2% | Added | History |
| DOWDow Inc. | Stock | 43,187 | $1.80M | 0.4% | +15,530+56.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,400 | $1.78M | 0.4% | +545+2.5% | Added | – |
| NEENextera Energy Inc | Stock | 19,026 | $1.77M | 0.4% | +13,961+275.6% | Added | History |
| HDHome Depot, Inc. | Stock | 5,189 | $1.71M | 0.4% | −160−3.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,416 | $1.69M | 0.4% | −39−1.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,702 | $1.68M | 0.4% | −122−1.6% | Reduced | History |
| CCitigroup Inc | Stock | 14,664 | $1.66M | 0.4% | −1,445−9.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 57,061 | $1.64M | 0.4% | +33,391+141.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,167 | $1.62M | 0.4% | +105+1.7% | Added | – |
| TFCTruist Financial Corp | COM | 34,828 | $1.60M | 0.4% | +4,926+16.5% | Added | History |
| MSMorgan Stanley | Stock | 9,646 | $1.59M | 0.4% | +5,531+134.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 11,963 | $1.57M | 0.4% | +9,258+342.3% | Added | History |
| TAT&T Inc. | Stock | 53,958 | $1.56M | 0.4% | +32,560+152.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,478 | $1.54M | 0.4% | +425+10.5% | Added | History |
| NVSNovartis AG | ADR | 9,899 | $1.51M | 0.4% | +7,515+315.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 24,697 | $1.50M | 0.3% | −12,272−33.2% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 117,050 | $1.48M | 0.3% | +117,050 | New | History |
| UNHUnitedHealth Group Inc | Stock | 5,360 | $1.45M | 0.3% | +1,373+34.4% | Added | History |
| VICIVici Properties Inc. | COM | 52,578 | $1.44M | 0.3% | −4,425−7.8% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 50,475 | $1.41M | 0.3% | +50,475 | New | History |
| KOCoca Cola Co | Stock | 18,045 | $1.37M | 0.3% | +460+2.6% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 81,610 | $1.34M | 0.3% | +44,145+117.8% | Added | History |
| SOSouthern Co | Stock | 13,645 | $1.32M | 0.3% | −202−1.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 26,180 | $1.31M | 0.3% | −21,937−45.6% | Reduced | History |
| AFLAflac Inc | Stock | 11,715 | $1.29M | 0.3% | +26+0.2% | Added | History |
| TGTTarget Corp | Stock | 10,479 | $1.27M | 0.3% | +6,977+199.2% | Added | History |
| RIORio Tinto PLC | ADR | 13,593 | $1.27M | 0.3% | −355−2.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,376 | $1.27M | 0.3% | +65+5.0% | Added | History |
| GPCGenuine Parts Co | Stock | 11,673 | $1.23M | 0.3% | +3,100+36.2% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,431 | $1.23M | 0.3% | −21−0.6% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 12,121 | $1.19M | 0.3% | +5,874+94.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,727 | $1.16M | 0.3% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 17,587 | $1.16M | 0.3% | −5,616−24.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 34,357 | $1.15M | 0.3% | +15,286+80.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,742 | $1.13M | 0.3% | +110+2.0% | Added | – |
| SLBSLB Limited | Stock | 21,709 | $1.12M | 0.3% | +21,709 | New | History |
| GOOGAlphabet Inc. | Stock | 3,842 | $1.10M | 0.3% | +224+6.2% | Added | History |
| LOWLowes Companies Inc | Stock | 4,661 | $1.10M | 0.3% | +2,965+174.8% | Added | History |
| VVisa Inc. | Stock | 3,639 | $1.10M | 0.3% | +316+9.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,664 | $1.09M | 0.3% | +9+0.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,019 | $1.09M | 0.3% | −32,140−84.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,907 | $1.09M | 0.3% | −19−1.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,763 | $1.05M | 0.2% | +192+12.2% | Added | – |
| BHPBHP Group Ltd | ADR | 14,116 | $1.03M | 0.2% | −135−0.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,755 | $1.02M | 0.2% | +112+4.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 17,864 | $1.02M | 0.2% | +3,338+23.0% | Added | History |
| NKENIKE, Inc. | Stock | 19,198 | $1.01M | 0.2% | +402+2.1% | Added | History |
| BCEBce Inc | COM NEW | 38,559 | $973.2K | 0.2% | +8,837+29.7% | Added | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 12,142 | $959.0K | 0.2% | +109+0.9% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 5,720 | $899.6K | 0.2% | +38+0.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,517 | $884.5K | 0.2% | −136−2.4% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 17,703 | $878.6K | 0.2% | −150−0.8% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 5,492 | $863.5K | 0.2% | −2,318−29.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,840 | $828.4K | 0.2% | +2,840 | New | History |
Sold out since Q4 2025 (21)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Tidal Trust III45259A282 | STONEPORT ADVISO | 105,101 | $2.13M | 0.5% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 36,559 | $1.48M | 0.3% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,174 | $1.43M | 0.3% | – |
| PCARPaccar Inc | COM | 12,106 | $1.33M | 0.3% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,531 | $1.17M | 0.3% | – |
| MACMacerich Co | COM | 56,868 | $1.05M | 0.2% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,539 | $896.4K | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,455 | $844.4K | 0.2% | – |
| EQIXEquinix Inc | COM | 1,081 | $828.4K | 0.2% | History |
| PRUPrudential Financial Inc | Stock | 5,809 | $655.8K | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,344 | $641.3K | 0.2% | – |
| NREFNexPoint Real Estate Finance, Inc. | COM | 40,909 | $576.0K | 0.1% | History |
| TSNTyson Foods, Inc. | Stock | 8,770 | $514.1K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,535 | $406.6K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 2,000 | $351.1K | 0.1% | History |
| SWSmurfit Westrock plc | Stock | 8,736 | $337.8K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,900 | $238.1K | 0.1% | History |
| ZSZscaler, Inc. | Stock | – | $224.9K | 0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 600 | $224.1K | 0.1% | – |
| WFCWells Fargo & Company | Stock | 2,355 | $219.5K | 0.1% | History |
| MSTRStrategy Inc | Stock | 1,323 | $201.0K | <0.1% | History |