Berkeley Capital Partners, LLC — 13F Holdings & Portfolio
CIK 1667694 · latest 13F-HR filed 2026-08-06
Berkeley Capital Partners, LLC manages $485.9M in 13F-reported U.S. long-equity assets across 203 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (20.40%), VYM (7.11%), VCIT (5.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 32 new positions, exited 13, added to 106, and trimmed 32.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MILTON, GA 30004
$485.9M
Long-equity book
203
Distinct positions
2026-06-30
Filed 2026-08-06
+32 / −13 / ↑106 / ↓32
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$14.1M +16.6%
- SPDR SERIES TRUST$3.2M +134.1%
- INVESCO QQQ TR$3.0M +27.3%
- VANGUARD WHITEHALL FDS$2.9M +9.1%
- VANGUARD INTL EQUITY INDEX F$1.9M +13.8%
Top Trims
- VANGUARD WORLD FD-$9.1M -97.5%
- PFIZER INC-$1.1M -42.4%
- MEDTRONIC PLC-$967.2K -40.9%
- DOW HLDGS INC-$850.7K -47.3%
- MCDONALDS CORP-$808.3K -43.4%
New Positions
- VANGUARD WORLD FD$9.3M
- MOSAIC CO$1.1M
- NUTRIEN LTD$1.0M
- ARCHER DANIELS MIDLAND CO$854.3K
- ROUNDHILL ETF TRUST$725.1K
Exited Positions
- ISHARES INC$959.0K
- ISHARES GOLD TR$729.0K
- VANGUARD WORLD FD$696.2K
- ETFS GOLD TR$557.9K
- HUNTINGTON BANCSHARES INC$512.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $99.1M | 20.40% | 132,746 | SH |
| 2 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $34.5M | 7.11% | 218,601 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $26.3M | 5.41% | 318,145 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $17.9M | 3.69% | 238,015 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $15.6M | 3.21% | 186,294 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $14.1M | 2.90% | 19,146 | SH |
| 7 | SPDR SERIES TRUST | SPSM | 78468R853 | $10.6M | 2.18% | 183,928 | SH |
| 8 | SPDR SERIES TRUST | SPMD | 78464A847 | $10.3M | 2.13% | 152,978 | SH |
| 9 | COASTALSOUTH BANCSHARES INC | COSO | 19058X207 | $9.6M | 1.97% | 356,390 | SH |
| 10 | VANGUARD WORLD FD | VAW | 92204A801 | $9.3M | 1.91% | 40,463 | SH |
| 11 | ISHARES TR | TLT | 464287432 | $6.9M | 1.43% | 80,150 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $6.2M | 1.28% | 16,632 | SH |
| 13 | VANGUARD INDEX FDS | VO | 922908629 | $5.9M | 1.22% | 73,665 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.7M | 1.18% | 28,733 | SH |
| 15 | SPDR SERIES TRUST | BIL | 78468R663 | $5.7M | 1.17% | 61,789 | SH |
| 16 | VANECK ETF TRUST | BIZD | 92189F411 | $5.6M | 1.15% | 441,601 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $4.6M | 0.95% | 15,993 | SH |
| 18 | VANGUARD WORLD FD | VIS | 92204A603 | $4.3M | 0.89% | 11,992 | SH |
| 19 | VANECK ETF TRUST | GDX | 92189F106 | $4.0M | 0.82% | 53,036 | SH |
| 20 | VANGUARD INDEX FDS | VTI | 922908769 | $3.7M | 0.76% | 10,030 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $3.6M | 0.74% | 10,020 | SH |
| 22 | ALPS ETF TR | AMLP | 00162Q452 | $3.4M | 0.71% | 66,109 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.1M | 0.65% | 12,370 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $3.1M | 0.64% | 8,199 | SH |
| 25 | CHEVRON CORPORATION | CVX | 166764100 | $3.0M | 0.62% | 18,131 | SH |
| 26 | CISCO SYS INC | CSCO | 17275R102 | $2.9M | 0.61% | 25,100 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.8M | 0.58% | 8,667 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $2.8M | 0.58% | 20,589 | SH |
| 29 | AMERICOLD REALTY TRUST INC | COLD | 03064D108 | $2.7M | 0.55% | 170,871 | SH |
| 30 | SAFEHOLD INC | SAFE | 78646V107 | $2.7M | 0.55% | 169,991 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $2.6M | 0.54% | 11,083 | SH |
| 32 | QUALCOMM INC | QCOM | 747525103 | $2.6M | 0.54% | 14,217 | SH |
| 33 | CONOCOPHILLIPS | COP | 20825C104 | $2.6M | 0.54% | 25,221 | SH |
| 34 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.5M | 0.52% | 19,795 | SH |
| 35 | BANK OF AMER CORP | BAC | 060505104 | $2.5M | 0.51% | 43,739 | SH |
| 36 | ISHARES TR | PFF | 464288687 | $2.4M | 0.50% | 80,305 | SH |
| 37 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.3M | 0.48% | 2,025 | SH |
| 38 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.3M | 0.48% | 5,582 | SH |
| 39 | STARBUCKS CORP | SBUX | 855244109 | $2.3M | 0.48% | 22,600 | SH |
| 40 | MERCK & CO INC | MRK | 58933Y105 | $2.2M | 0.46% | 17,441 | SH |
| 41 | FRANCO NEV CORP | FNV | 351858105 | $2.1M | 0.44% | 10,210 | SH |
| 42 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.1M | 0.44% | 11,717 | SH |
| 43 | MORGAN STANLEY | MS | 617446448 | $2.0M | 0.42% | 9,723 | SH |
| 44 | ISHARES TR | LQD | 464287242 | $2.0M | 0.41% | 18,078 | SH |
| 45 | CHUBB LIMITED | CB | H1467J104 | $2.0M | 0.40% | 5,724 | SH |
| 46 | ABBVIE INC | ABBV | 00287Y109 | $1.9M | 0.40% | 7,720 | SH |
| 47 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.9M | 0.39% | 5,614 | SH |
| 48 | VANGUARD INDEX FDS | VB | 922908751 | $1.9M | 0.38% | 6,150 | SH |
| 49 | HOME DEPOT INC | HD | 437076102 | $1.8M | 0.37% | 5,062 | SH |
| 50 | CITIGROUP INC | C | 172967424 | $1.8M | 0.37% | 12,742 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $485.9M | 203 | 0001376474-26-000537 |
| 2026-03-31 | 2026-05-07 | $431.3M | 184 | 0001376474-26-000352 |
| 2025-12-31 | 2026-02-05 | $424.7M | 188 | 0001376474-26-000127 |