Berkeley Capital Partners
Latest statistics and disclosures from Berkeley Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VYM, VCIT, VCLT, QQQ, and represent 40.31% of Berkeley Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: BDX, BCE, DEO, SPY, SW, FLO, VCIT, COLD, VCLT, VFH.
- Started 22 new stock positions in GL, MAGS, EMR, CAT, UBER, FBTC, GRNY, XLU, SCHX, TSM. EEM, ORCL, BDX, SCHG, SW, BCE, TJX, IYH, AIQ, NVO, DEO, SPMO.
- Reduced shares in these 10 stocks: GDX, CAG, T, BAX, RIO, B, FNV, NVDA, C, COSO.
- Sold out of its positions in B, BAX, CAG, STZ, SPLV, KGC, BIL, SNV.
- Berkeley Capital Partners was a net buyer of stock by $3.4M.
- Berkeley Capital Partners has $423M in assets under management (AUM), dropping by 7.25%.
- Central Index Key (CIK): 0001667694
Tip: Access up to 7 years of quarterly data
Positions held by Berkeley Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Berkeley Capital Partners
Berkeley Capital Partners holds 187 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 20.3 | $86M | 129k | 666.18 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 7.2 | $31M | 217k | 140.95 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 6.1 | $26M | +2% | 309k | 84.11 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 3.8 | $16M | +3% | 210k | 77.65 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $12M | 20k | 600.37 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.2 | $9.3M | 130k | 71.37 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.0 | $8.3M | -26% | 109k | 76.40 |
|
| Coastalsouth Bancshares Com New (COSO) | 1.9 | $8.2M | -3% | 381k | 21.52 |
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 1.9 | $8.1M | +3% | 174k | 46.32 |
|
| Spdr Series Trust Portfolio S&p400 (SPMD) | 1.9 | $8.0M | +4% | 141k | 57.19 |
|
| Microsoft Corporation (MSFT) | 1.8 | $7.8M | 15k | 517.95 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.8 | $7.6M | 39k | 195.86 |
|
|
| Vanguard World Industrial Etf (VIS) | 1.7 | $7.3M | +2% | 25k | 296.30 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $6.0M | +5% | 67k | 89.37 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $5.4M | -9% | 29k | 186.58 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $5.1M | 17k | 293.74 |
|
|
| Vanguard World Financials Etf (VFH) | 1.0 | $4.3M | +12% | 33k | 131.24 |
|
| Apple (AAPL) | 0.9 | $3.7M | 15k | 254.63 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $3.3M | 10k | 328.18 |
|
|
| Vici Pptys (VICI) | 0.7 | $3.2M | 97k | 32.61 |
|
|
| Bank of America Corporation (BAC) | 0.7 | $3.1M | +2% | 60k | 51.59 |
|
| Medtronic SHS (MDT) | 0.7 | $3.0M | 32k | 95.24 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $2.9M | 63k | 46.93 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $2.8M | 25k | 112.75 |
|
|
| Duke Energy Corp Com New (DUK) | 0.6 | $2.6M | 21k | 123.75 |
|
|
| Verizon Communications (VZ) | 0.6 | $2.6M | +2% | 59k | 43.95 |
|
| Cisco Systems (CSCO) | 0.6 | $2.4M | +2% | 36k | 68.42 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.4M | 7.7k | 315.41 |
|
|
| Franco-Nevada Corporation (FNV) | 0.6 | $2.4M | -20% | 11k | 222.91 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $2.4M | +8% | 53k | 45.10 |
|
| Safehold (SAFE) | 0.6 | $2.4M | +16% | 153k | 15.49 |
|
| ConocoPhillips (COP) | 0.6 | $2.4M | 25k | 94.59 |
|
|
| Amazon (AMZN) | 0.5 | $2.3M | -2% | 10k | 219.57 |
|
| Home Depot (HD) | 0.5 | $2.2M | 5.5k | 405.19 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.1M | +5% | 8.7k | 243.11 |
|
| Merck & Co (MRK) | 0.5 | $2.0M | +3% | 24k | 83.93 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $2.0M | +3% | 63k | 31.62 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $2.0M | 18k | 111.47 |
|
|
| Starbucks Corporation (SBUX) | 0.4 | $1.9M | 22k | 84.60 |
|
|
| Abbvie (ABBV) | 0.4 | $1.9M | 8.0k | 231.55 |
|
|
| Pfizer (PFE) | 0.4 | $1.8M | -4% | 72k | 25.48 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $1.8M | +2% | 2.5k | 746.49 |
|
| Citigroup Com New (C) | 0.4 | $1.8M | -19% | 18k | 101.50 |
|
| PPL Corporation (PPL) | 0.4 | $1.8M | +2% | 48k | 37.16 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $1.8M | 38k | 45.72 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $1.7M | 5.7k | 303.90 |
|
|
| Altria (MO) | 0.4 | $1.7M | -4% | 26k | 66.06 |
|
| EOG Resources (EOG) | 0.4 | $1.7M | +2% | 15k | 112.12 |
|
| Qualcomm (QCOM) | 0.4 | $1.7M | 10k | 166.35 |
|
|
| SYSCO Corporation (SYY) | 0.4 | $1.6M | +2% | 20k | 82.34 |
|
| Becton, Dickinson and (BDX) | 0.4 | $1.6M | NEW | 8.5k | 187.17 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.6M | 20k | 79.93 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.5M | 6.1k | 254.28 |
|
|
| Broadcom (AVGO) | 0.4 | $1.5M | -3% | 4.7k | 329.91 |
|
| Peak (DOC) | 0.4 | $1.5M | -4% | 80k | 19.15 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.5M | -5% | 2.0k | 734.40 |
|
| General Dynamics Corporation (GD) | 0.3 | $1.5M | 4.3k | 341.04 |
|
|
| Paccar (PCAR) | 0.3 | $1.4M | +2% | 15k | 98.32 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.4M | +5% | 46k | 31.42 |
|
| Bce Com New (BCE) | 0.3 | $1.4M | NEW | 61k | 23.39 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.3 | $1.4M | 3.6k | 396.15 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.3M | -10% | 2.9k | 468.38 |
|
| International Business Machines (IBM) | 0.3 | $1.3M | 4.7k | 282.15 |
|
|
| Southern Company (SO) | 0.3 | $1.3M | 14k | 94.77 |
|
|
| Nike CL B (NKE) | 0.3 | $1.3M | +3% | 19k | 69.73 |
|
| AFLAC Incorporated (AFL) | 0.3 | $1.3M | 12k | 111.70 |
|
|
| Chevron Corporation (CVX) | 0.3 | $1.3M | +4% | 8.4k | 155.30 |
|
| Diageo Spon Adr New (DEO) | 0.3 | $1.3M | NEW | 14k | 95.43 |
|
| Macerich Company (MAC) | 0.3 | $1.3M | 70k | 18.20 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 6.9k | 185.43 |
|
|
| Coca-Cola Company (KO) | 0.3 | $1.2M | -5% | 18k | 66.32 |
|
| Americold Rlty Tr (COLD) | 0.3 | $1.2M | +85% | 98k | 12.24 |
|
| Kenvue (KVUE) | 0.3 | $1.2M | +6% | 72k | 16.23 |
|
| Genuine Parts Company (GPC) | 0.3 | $1.1M | 8.3k | 138.61 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $1.1M | 3.7k | 307.84 |
|
|
| United Parcel Service CL B (UPS) | 0.3 | $1.1M | -8% | 14k | 83.53 |
|
| Palo Alto Networks (PANW) | 0.3 | $1.1M | -5% | 5.6k | 203.62 |
|
| Visa Com Cl A (V) | 0.3 | $1.1M | 3.3k | 341.34 |
|
|
| PPG Industries (PPG) | 0.3 | $1.1M | +2% | 11k | 105.11 |
|
| Flowers Foods (FLO) | 0.3 | $1.1M | +327% | 85k | 13.05 |
|
| PNC Financial Services (PNC) | 0.3 | $1.1M | +4% | 5.5k | 200.93 |
|
| Tesla Motors (TSLA) | 0.3 | $1.1M | -6% | 2.4k | 444.72 |
|
| Equinix (EQIX) | 0.2 | $1.0M | 1.3k | 783.25 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.0M | 5.6k | 186.48 |
|
|
| Norfolk Southern (NSC) | 0.2 | $1.0M | +37% | 3.4k | 300.37 |
|
| Acuity Brands (AYI) | 0.2 | $1.0M | 3.0k | 344.39 |
|
|
| Keurig Dr Pepper (KDP) | 0.2 | $999k | +5% | 39k | 25.51 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $977k | +3% | 1.3k | 763.00 |
|
| Intercontinental Exchange (ICE) | 0.2 | $957k | 5.7k | 168.47 |
|
|
| Ishares Tr 10 plus YR INVST GRD (IGLB) | 0.2 | $940k | 18k | 51.54 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $939k | -49% | 14k | 66.01 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $909k | -17% | 3.7k | 243.52 |
|
| Smurfit Westrock SHS (SW) | 0.2 | $886k | NEW | 21k | 42.57 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $885k | 16k | 54.18 |
|
|
| MercadoLibre (MELI) | 0.2 | $881k | -4% | 377.00 | 2336.94 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $877k | +11% | 1.4k | 612.48 |
|
| Procter & Gamble Company (PG) | 0.2 | $860k | -3% | 5.6k | 153.66 |
|
| UnitedHealth (UNH) | 0.2 | $851k | +19% | 2.5k | 345.27 |
|
| Bhp Group Sponsored Ads (BHP) | 0.2 | $807k | 15k | 55.75 |
|
|
| Ishares Msci Gbl Gold Mn (RING) | 0.2 | $799k | 12k | 64.71 |
|
|
| Unilever Spon Adr New (UL) | 0.2 | $799k | -2% | 14k | 59.28 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $770k | 1.5k | 502.74 |
|
|
| Pepsi (PEP) | 0.2 | $746k | 5.3k | 140.45 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $739k | +2% | 4.4k | 167.34 |
|
| Philip Morris International (PM) | 0.2 | $719k | 4.4k | 162.20 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $715k | -3% | 3.3k | 213.73 |
|
| Public Storage (PSA) | 0.2 | $702k | 2.4k | 288.87 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $651k | 1.4k | 479.71 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $646k | +2% | 8.9k | 72.77 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $625k | 6.2k | 100.24 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $603k | 2.9k | 209.26 |
|
|
| At&t (T) | 0.1 | $598k | -69% | 21k | 28.24 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $591k | 2.9k | 203.59 |
|
|
| Prudential Financial (PRU) | 0.1 | $588k | +3% | 5.7k | 103.74 |
|
| Wal-Mart Stores (WMT) | 0.1 | $583k | 5.7k | 103.06 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $577k | -4% | 6.8k | 84.68 |
|
| Micron Technology (MU) | 0.1 | $577k | +2% | 3.4k | 167.32 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $567k | +2% | 612.00 | 926.13 |
|
| Nexpoint Real Estate Fin (NREF) | 0.1 | $565k | 40k | 14.18 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $561k | -34% | 5.0k | 111.84 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $550k | 32k | 17.27 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $549k | 5.9k | 93.38 |
|
|
| Kinder Morgan (KMI) | 0.1 | $545k | 19k | 28.31 |
|
|
| Strategy Cl A New (MSTR) | 0.1 | $485k | +8% | 1.5k | 322.21 |
|
| Walt Disney Company (DIS) | 0.1 | $469k | 4.1k | 114.50 |
|
|
| Dow (DOW) | 0.1 | $469k | -8% | 20k | 22.93 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $463k | 8.5k | 54.30 |
|
|
| Chubb (CB) | 0.1 | $456k | 1.6k | 282.25 |
|
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $456k | +2% | 12k | 36.81 |
|
| Netflix (NFLX) | 0.1 | $432k | -4% | 360.00 | 1198.92 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $431k | 2.4k | 178.73 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $418k | 6.4k | 65.26 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $412k | 2.6k | 158.96 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $412k | +3% | 724.00 | 569.18 |
|
| Global Payments (GPN) | 0.1 | $409k | 4.9k | 83.08 |
|
|
| American Tower Reit (AMT) | 0.1 | $408k | -6% | 2.1k | 192.31 |
|
| Shell Spon Ads (SHEL) | 0.1 | $389k | 5.4k | 71.53 |
|
|
| Boeing Company (BA) | 0.1 | $376k | +9% | 1.7k | 215.83 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $364k | 4.0k | 91.42 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $351k | +4% | 2.2k | 161.79 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $348k | +20% | 1.9k | 182.42 |
|
| Nextera Energy (NEE) | 0.1 | $340k | +2% | 4.5k | 75.49 |
|
| salesforce (CRM) | 0.1 | $339k | -7% | 1.4k | 237.00 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $337k | 4.2k | 81.19 |
|
|
| Waste Management (WM) | 0.1 | $325k | +2% | 1.5k | 220.86 |
|
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.1 | $314k | 5.0k | 63.30 |
|
|
| Global X Fds Artificial Etf (AIQ) | 0.1 | $295k | NEW | 6.0k | 49.39 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $292k | -18% | 800.00 | 365.48 |
|
| Marvell Technology (MRVL) | 0.1 | $291k | +9% | 3.5k | 84.07 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $278k | -6% | 2.5k | 109.95 |
|
| Union Pacific Corporation (UNP) | 0.1 | $270k | +6% | 1.1k | 236.29 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $269k | 278.00 | 968.09 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $267k | NEW | 3.1k | 87.21 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $265k | +7% | 2.1k | 128.24 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $264k | -8% | 5.3k | 50.00 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $263k | NEW | 2.2k | 121.06 |
|
| Caterpillar (CAT) | 0.1 | $258k | NEW | 541.00 | 477.15 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $256k | +10% | 1.5k | 170.85 |
|
| Abbott Laboratories (ABT) | 0.1 | $255k | 1.9k | 133.96 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $253k | NEW | 9.6k | 26.34 |
|
| Trane Technologies SHS (TT) | 0.1 | $253k | 599.00 | 421.96 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $253k | NEW | 7.9k | 31.91 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $246k | NEW | 4.6k | 53.40 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $239k | NEW | 854.00 | 279.29 |
|
| Vanguard World Energy Etf (VDE) | 0.1 | $232k | -4% | 1.8k | 125.89 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $232k | NEW | 2.3k | 99.81 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $226k | -10% | 641.00 | 352.75 |
|
| Gilead Sciences (GILD) | 0.1 | $225k | +7% | 2.0k | 111.00 |
|
| Tidal Trust I Fundstrat Granny (GRNY) | 0.1 | $224k | NEW | 9.0k | 24.99 |
|
| Globe Life (GL) | 0.1 | $220k | NEW | 1.5k | 142.97 |
|
| Oracle Corporation (ORCL) | 0.1 | $218k | NEW | 775.00 | 281.24 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $214k | NEW | 3.9k | 55.49 |
|
| Emerson Electric (EMR) | 0.1 | $214k | NEW | 1.6k | 131.22 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $214k | +8% | 436.00 | 490.38 |
|
| Lowe's Companies (LOW) | 0.1 | $212k | -9% | 845.00 | 251.31 |
|
| TJX Companies (TJX) | 0.0 | $211k | NEW | 1.5k | 144.54 |
|
| Uber Technologies (UBER) | 0.0 | $210k | NEW | 2.1k | 97.97 |
|
| Listed Fds Tr Roundhill Magnif (MAGS) | 0.0 | $207k | NEW | 3.2k | 64.86 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $206k | NEW | 3.5k | 58.72 |
|
| Servicenow (NOW) | 0.0 | $204k | -7% | 222.00 | 920.28 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $202k | 451.00 | 447.23 |
|
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $201k | -10% | 1.4k | 140.08 |
|
| Ford Motor Company (F) | 0.0 | $131k | 11k | 11.96 |
|
|
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $123k | -4% | 12k | 10.59 |
|
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $120k | 12k | 9.67 |
|
|
| Prospect Capital Corporation (PSEC) | 0.0 | $37k | 13k | 2.75 |
|
|
| Immunitybio (IBRX) | 0.0 | $25k | 10k | 2.46 |
|
Past Filings by Berkeley Capital Partners
SEC 13F filings are viewable for Berkeley Capital Partners going back to 2016
- Berkeley Capital Partners 2025 Q3 filed Nov. 10, 2025
- Berkeley Capital Partners 2025 Q2 filed July 30, 2025
- Berkeley Capital Partners 2025 Q1 filed May 5, 2025
- Berkeley Capital Partners 2024 Q4 filed Feb. 11, 2025
- Berkeley Capital Partners 2024 Q3 filed Nov. 14, 2024
- Berkeley Capital Partners 2024 Q2 filed Aug. 14, 2024
- Berkeley Capital Partners 2024 Q1 filed May 14, 2024
- Berkeley Capital Partners 2023 Q4 filed Feb. 9, 2024
- Berkeley Capital Partners 2023 Q3 filed Nov. 14, 2023
- Berkeley Capital Partners 2023 Q2 filed Aug. 3, 2023
- Berkeley Capital Partners 2023 Q1 filed May 2, 2023
- Berkeley Capital Partners 2022 Q4 filed Feb. 10, 2023
- Berkeley Capital Partners 2022 Q3 filed Nov. 4, 2022
- Berkeley Capital Partners 2022 Q2 filed Aug. 4, 2022
- Berkeley Capital Partners 2022 Q1 filed May 5, 2022
- Berkeley Capital Partners 2021 Q4 filed Feb. 14, 2022