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Livermore
Livermore
ZHEN

Berkeley Capital Partners, LLC

SEC CIK
0001667694
Latest filing
Aug 6, 2026

The latest 13F from Berkeley Capital Partners, LLC covers Q2 2026 (filed Aug 6, 2026): 203 long positions worth $485.9M. The top 10 holdings make up 50.9% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 20.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
32
Est. +$21.1M
Added
113
Est. +$15.6M
Reduced
53
Est. −$14.8M
Sold out
13
Est. −$5.32M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    20.4%$99.1MHistory
  2. Vanguard High Dividend Yield Index ETF921946406
    7.1%$34.5M
  3. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    5.4%$26.3M
  4. Vanguard Scottsdale FDS92206C813
    3.7%$17.9M
  5. Vanguard Ftse All-World Ex-US Index Fund922042775
    3.2%$15.6M

Share of portfolio

Top 5 holdings and the other 198 positions, by share of portfolio value

  1. SPY20.4%
  2. Vanguard High Dividend Yield Index ETF7.1%
  3. Vanguard Intermediate-Term Corporate Bond ETF5.4%
  4. Vanguard Scottsdale FDS3.7%
  5. Vanguard Ftse All-World Ex-US Index Fund3.2%
  6. Other 198 positions60.2%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Materials ETF92204A801
    +$9.26MNew
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +$3.24MAdded
  3. VanEck ETF Trust92189F106
    +$1.74MAdded
  4. SPYSPDR S&P 500 ETF Trust
    +$1.53MAddedHistory
  5. Vanguard Scottsdale FDS92206C813
    +$1.17MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Materials ETF92204A801
    +1.91 pp0.0% → 1.9%
  2. SPYSPDR S&P 500 ETF Trust
    +0.69 pp19.7% → 20.4%History
  3. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +0.60 pp0.6% → 1.2%
  4. MOSMosaic Co
    +0.23 pp0.0% → 0.2%History
  5. NTRNutrien Ltd.
    +0.21 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Energy ETF92204A306
    −$7.84MReduced
  2. iShares Inc46434G855
    −$959.0KSold out
  3. Vanguard Information Technology ETF92204A702
    −$846.2KReducedConverted for a 8-for-1 split
  4. PFEPfizer Inc
    −$755.0KReducedHistory
  5. MDTMedtronic plc
    −$737.7KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Energy ETF92204A306
    −2.11 pp2.2% → <0.1%
  2. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    −0.85 pp6.3% → 5.4%
  3. PFEPfizer Inc
    −0.30 pp0.6% → 0.3%History
  4. MDTMedtronic plc
    −0.26 pp0.5% → 0.3%History
  5. COPConocoPhillips
    −0.24 pp0.8% → 0.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$485.9M
+$54.6M (+12.7%) vs. prior quarter
Positions
203
+19 vs. prior quarter
Top 10 concentration
50.9%
Top 10 as share of value
Turnover
4.4%
Q2 2026, one quarter
Average holding period
17.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $485.9M (Q2 2026)

Q1 2021: $207.3MQ2 2021: $224.6MQ3 2021: $217.2MQ4 2021: $243.5MQ1 2022: $250.9MQ2 2022: $242.4MQ3 2022: $231.1MQ4 2022: $258.5MQ1 2023: $269.9MQ2 2023: $282.3MQ3 2023: $277.0MQ4 2023: $302.4MQ1 2024: $328.0MQ2 2024: $332.1MQ3 2024: $350.2MQ4 2024: $359.8MQ1 2025: $363.2MQ2 2025: $394.0MQ3 2025: $422.9MQ4 2025: $424.7MQ1 2026: $431.3MQ2 2026: $485.9M
Q1 2021Q2 2026
13F filings of Berkeley Capital Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 2026203$485.9MSPYVanguard High Dividend Yield Index ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q1 2026SEC
Q1 2026May 7, 2026184$431.3MSPYVanguard High Dividend Yield Index ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q4 2025SEC
Q4 2025Feb 5, 2026188$424.7MSPYVanguard High Dividend Yield Index ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q3 2025SEC
Q3 2025Nov 10, 2025187$422.9MSPYVanguard High Dividend Yield Index ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q2 2025SEC
Q2 2025Jul 30, 2025173$394.0MSPYVanguard High Dividend Yield Index ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q1 2025SEC
Q1 2025May 5, 2025167$363.2MSPYVanguard High Dividend Yield Index ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q4 2024SEC
Q4 2024Feb 11, 2025173$359.8MSPYVanguard High Dividend Yield Index ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q3 2024SEC
Q3 2024Nov 14, 2024164$350.2MSPYVanguard High Dividend Yield Index ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q2 2024SEC
Q2 2024Aug 14, 2024162$332.1MSPYVanguard High Dividend Yield Index ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q1 2024SEC
Q1 2024May 14, 2024165$328.0MSPYVanguard High Dividend Yield Index ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q4 2023SEC
Q4 2023Feb 9, 2024151$302.4MSPYVanguard High Dividend Yield Index ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q3 2023SEC
Q3 2023Nov 14, 2023147$277.0MSPYVanguard Intermediate-Term Corporate Bond ETFVanguard High Dividend Yield Index ETFvs. Q2 2023SEC
Q2 2023Aug 3, 2023141$282.3MSPYVanguard Intermediate-Term Corporate Bond ETFVanguard High Dividend Yield Index ETFvs. Q1 2023SEC
Q1 2023May 2, 2023143$269.9MSPYVanguard Intermediate-Term Corporate Bond ETFVanguard High Dividend Yield Index ETFvs. Q4 2022SEC
Q4 2022Feb 10, 2023139$258.5MSPYiShares Iboxx $ Investment Grade Corporate Bond ETFVanguard High Dividend Yield Index ETFvs. Q3 2022SEC
Q3 2022Nov 4, 2022129$231.1MSPYVanguard Intermediate-Term Corporate Bond ETFVanguard High Dividend Yield Index ETFvs. Q2 2022SEC
Q2 2022Aug 4, 2022138$242.4MSPYVanguard Intermediate-Term Corporate Bond ETFVanguard High Dividend Yield Index ETFvs. Q1 2022SEC
Q1 2022May 5, 2022155$250.9MSPYVanguard High Dividend Yield Index ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q4 2021SEC
Q4 2021Feb 14, 2022141$243.5MSPYVanguard High Dividend Yield Index ETFInvesco QQQ Trust Series Ivs. Q3 2021SEC
Q3 2021Nov 4, 2021136$217.2MSPYVanguard High Dividend Yield Index ETFVanguard Ftse Emerging Markets ETFvs. Q2 2021SEC
Q2 2021Aug 16, 2021134$224.6MSPYVanguard High Dividend Yield Index ETFVanEck ETF Trustvs. Q1 2021SEC
Q1 2021May 4, 2021120$207.3MSPYVanguard High Dividend Yield Index ETFVanEck ETF Trust–SEC