Berkeley Capital Partners, LLC — 13F Holdings & Portfolio
CIK 1667694 · latest 13F-HR filed 2026-05-07
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.
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AUM
$431.3M
Long-equity book
Holdings
184
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+17 / −21 / ↑61 / ↓61
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WORLD FD$9.1M +3934.1%
- VANGUARD INTL EQUITY INDEX F$4.0M +41.3%
- CHEVRON CORPORATION$2.3M +181.1%
- SPDR SERIES TRUST$2.2M +984.1%
- JOHNSON & JOHNSON$1.4M +83.5%
Top Trims
- VANGUARD WORLD FD-$7.4M -92.1%
- ISHARES TR-$6.5M -85.7%
- VANGUARD INDEX FDS-$2.0M -84.0%
- MICROSOFT CORP-$1.5M -20.6%
- PNC FINL SVCS GROUP INC-$988.6K -76.9%
New Positions
- VANECK ETF TRUST$5.4M
- GOLUB CAP BDC INC$1.5M
- AMERICAN HOMES 4 RENT$1.4M
- SLB LIMITED$1.1M
- TRAVELERS COMPANIES INC$828.4K
Exited Positions
- TIDAL TRUST III$2.1M
- SELECT SECTOR SPDR TR$1.5M
- SELECT SECTOR SPDR TR$1.4M
- PACCAR INC$1.3M
- SELECT SECTOR SPDR TR$1.2M
All Holdings
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 | $85.0M | 19.71% | 130,694 | SH |
| 2 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $31.7M | 7.34% | 213,802 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $27.0M | 6.26% | 326,427 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $16.6M | 3.85% | 222,404 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $13.7M | 3.18% | 182,629 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $11.1M | 2.57% | 19,192 | SH |
| 7 | VANGUARD WORLD FD | VDE | 92204A306 | $9.3M | 2.16% | 53,817 | SH |
| 8 | COASTALSOUTH BANCSHARES INC | COSO | 19058X207 | $8.9M | 2.06% | 360,562 | SH |
| 9 | SPDR SERIES TRUST | SPSM | 78468R853 | $8.7M | 2.02% | 180,714 | SH |
| 10 | SPDR SERIES TRUST | SPMD | 78464A847 | $8.6M | 2.01% | 146,051 | SH |
| 11 | ISHARES TR | TLT | 464287432 | $6.3M | 1.46% | 72,661 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $5.8M | 1.35% | 15,757 | SH |
| 13 | VANECK ETF TRUST | BIZD | 92189F411 | $5.4M | 1.24% | 419,203 | SH |
| 14 | VANGUARD INDEX FDS | VO | 922908629 | $5.1M | 1.19% | 17,874 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.1M | 1.18% | 29,083 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $4.0M | 0.94% | 15,948 | SH |
| 17 | VANGUARD WORLD FD | VIS | 92204A603 | $3.7M | 0.85% | 11,757 | SH |
| 18 | CHEVRON CORPORATION | CVX | 166764100 | $3.6M | 0.84% | 17,589 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $3.5M | 0.82% | 20,755 | SH |
| 20 | ALPS ETF TR | AMLP | 00162Q452 | $3.4M | 0.78% | 64,079 | SH |
| 21 | CONOCOPHILLIPS | COP | 20825C104 | $3.4M | 0.78% | 25,438 | SH |
| 22 | VANGUARD INDEX FDS | VTI | 922908769 | $3.2M | 0.74% | 9,996 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.1M | 0.71% | 12,608 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $2.8M | 0.65% | 9,808 | SH |
| 25 | VANECK ETF TRUST | GDX | 92189F106 | $2.8M | 0.64% | 30,018 | SH |
| 26 | PFIZER INC | PFE | 717081103 | $2.7M | 0.62% | 95,642 | SH |
| 27 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.5M | 0.58% | 19,238 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.5M | 0.58% | 8,535 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $2.5M | 0.58% | 8,058 | SH |
| 30 | FRANCO NEV CORP | FNV | 351858105 | $2.5M | 0.57% | 10,009 | SH |
| 31 | SPDR SERIES TRUST | BIL | 78468R663 | $2.4M | 0.56% | 26,395 | SH |
| 32 | MEDTRONIC PLC | MDT | G5960L103 | $2.4M | 0.55% | 27,259 | SH |
| 33 | BANK AMERICA CORP | BAC | 060505104 | $2.3M | 0.54% | 47,561 | SH |
| 34 | CISCO SYS INC | CSCO | 17275R102 | $2.3M | 0.52% | 29,005 | SH |
| 35 | SAFEHOLD INC | SAFE | 78646V107 | $2.2M | 0.52% | 164,636 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 0.50% | 10,403 | SH |
| 37 | ISHARES TR | PFF | 464288687 | $2.1M | 0.48% | 68,178 | SH |
| 38 | MERCK & CO INC | MRK | 58933Y105 | $2.1M | 0.48% | 17,179 | SH |
| 39 | STARBUCKS CORP | SBUX | 855244109 | $2.0M | 0.47% | 22,438 | SH |
| 40 | ISHARES TR | LQD | 464287242 | $1.9M | 0.45% | 17,705 | SH |
| 41 | QUALCOMM INC | QCOM | 747525103 | $1.9M | 0.44% | 14,706 | SH |
| 42 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.9M | 0.44% | 11,447 | SH |
| 43 | AMERICOLD REALTY TRUST INC | COLD | 03064D108 | $1.9M | 0.44% | 163,933 | SH |
| 44 | MCDONALDS CORP | MCD | 580135101 | $1.9M | 0.43% | 5,997 | SH |
| 45 | CHUBB LTD SWITZ | CB | H1467J104 | $1.8M | 0.43% | 5,655 | SH |
| 46 | RTX CORPORATION | RTX | 75513E101 | $1.8M | 0.42% | 9,413 | SH |
| 47 | DOW HLDGS INC | DOW | 260557103 | $1.8M | 0.42% | 43,187 | SH |
| 48 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.8M | 0.41% | 22,400 | SH |
| 49 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.8M | 0.41% | 19,026 | SH |
| 50 | HOME DEPOT INC | HD | 437076102 | $1.7M | 0.40% | 5,189 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $431.3M | 184 | 0001376474-26-000352 |
| 2025-12-31 | 2026-02-05 | $424.7M | 188 | 0001376474-26-000127 |