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 40.85% of Berkeley Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: VHT (+$8.1M), SCLS, VNQ, XLRE, XLC, XLI, FHN, AIG, UL, QCOM.
- Started 18 new stock positions in XLE, XLI, BIL, OMC, XLC, SCLS, TGT, XLP, AIG, VHT. UL, FHN, WFC, CCI, XLRE, GS, XLV, ZS.
- Reduced shares in these 10 stocks: GDX (-$6.4M), VIS, VFH, , VICI, KVUE, NSC, JPM, BMY, EOG.
- Sold out of its positions in ADBE, BX, DEO, FBTC, IBRX, VMO, IYH, MAGS, NSC, ORCL. PSEC, KRE, SDY, NOW, UBER, Unilever, VUSB.
- Berkeley Capital Partners was a net seller of stock by $-4.2M.
- Berkeley Capital Partners has $425M in assets under management (AUM), dropping by 0.42%.
- Central Index Key (CIK): 0001667694
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Portfolio Holdings for Berkeley Capital Partners
Berkeley Capital Partners holds 188 positions in its portfolio as reported in the December 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) | 20.8 | $89M | 130k | 681.92 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 7.2 | $31M | 214k | 143.52 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 6.2 | $26M | 314k | 83.75 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 3.8 | $16M | 213k | 75.85 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $12M | 19k | 614.30 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.3 | $9.7M | 132k | 73.56 |
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| Coastalsouth Bancshares Com New (COSO) | 2.0 | $8.5M | -4% | 366k | 23.25 |
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| Spdr Series Trust State Street Spd (SPSM) | 2.0 | $8.3M | +2% | 178k | 46.86 |
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| Spdr Series Trust State Street Spd (SPMD) | 2.0 | $8.3M | 143k | 57.91 |
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| Vanguard World Health Car Etf (VHT) | 1.9 | $8.1M | NEW | 28k | 287.85 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.8 | $7.6M | 38k | 199.68 |
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| Microsoft Corporation (MSFT) | 1.7 | $7.4M | 15k | 483.63 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $6.0M | +2% | 69k | 87.16 |
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| NVIDIA Corporation (NVDA) | 1.3 | $5.4M | 29k | 186.50 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $5.0M | 17k | 290.22 |
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| Apple (AAPL) | 1.0 | $4.0M | 15k | 271.87 |
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| Vanguard World Industrial Etf (VIS) | 0.8 | $3.6M | -51% | 12k | 298.38 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $3.4M | 10k | 335.28 |
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| Bank of America Corporation (BAC) | 0.7 | $3.1M | -6% | 56k | 55.00 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $3.0M | 63k | 47.02 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $3.0M | -68% | 35k | 85.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.8M | +2% | 8.9k | 313.00 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $2.7M | -7% | 23k | 120.34 |
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| Medtronic SHS (MDT) | 0.6 | $2.7M | -11% | 28k | 96.06 |
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| Qualcomm (QCOM) | 0.6 | $2.6M | +53% | 15k | 171.05 |
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| Cisco Systems (CSCO) | 0.6 | $2.4M | -11% | 32k | 77.03 |
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| Merck & Co (MRK) | 0.6 | $2.4M | -4% | 23k | 105.26 |
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| Amazon (AMZN) | 0.6 | $2.4M | -2% | 10k | 230.82 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $2.3M | +564% | 26k | 88.49 |
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| ConocoPhillips (COP) | 0.5 | $2.2M | -4% | 24k | 93.61 |
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| Franco-Nevada Corporation (FNV) | 0.5 | $2.2M | -2% | 11k | 207.28 |
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| Safehold (SAFE) | 0.5 | $2.2M | +2% | 157k | 13.69 |
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| Tidal Trust Iii Stoneport Adviso (SCLS) | 0.5 | $2.1M | NEW | 105k | 20.24 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $2.1M | -16% | 18k | 117.21 |
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| Bristol Myers Squibb (BMY) | 0.5 | $2.0M | -30% | 37k | 53.94 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $2.0M | 64k | 30.96 |
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| Verizon Communications (VZ) | 0.5 | $2.0M | -18% | 48k | 40.73 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $1.9M | 18k | 110.19 |
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| Americold Rlty Tr (COLD) | 0.5 | $1.9M | +53% | 151k | 12.86 |
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| Starbucks Corporation (SBUX) | 0.4 | $1.9M | 22k | 84.21 |
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| Citigroup Com New (C) | 0.4 | $1.9M | -8% | 16k | 116.69 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $1.9M | 2.5k | 753.65 |
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| Home Depot (HD) | 0.4 | $1.8M | -3% | 5.3k | 344.12 |
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| Pfizer (PFE) | 0.4 | $1.8M | 73k | 24.90 |
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| Abbvie (ABBV) | 0.4 | $1.8M | -2% | 7.8k | 228.50 |
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| McDonald's Corporation (MCD) | 0.4 | $1.8M | 5.8k | 305.64 |
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| Broadcom (AVGO) | 0.4 | $1.8M | +10% | 5.1k | 346.10 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.7M | +11% | 22k | 79.73 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.7M | +18% | 8.1k | 206.95 |
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| Vici Pptys (VICI) | 0.4 | $1.6M | -41% | 57k | 28.12 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.6M | 6.1k | 257.94 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | -38% | 4.8k | 322.20 |
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| Becton, Dickinson and (BDX) | 0.4 | $1.5M | -8% | 7.8k | 194.07 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.3 | $1.5M | NEW | 37k | 40.35 |
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| Truist Financial Corp equities (TFC) | 0.3 | $1.5M | -22% | 30k | 49.21 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.3 | $1.4M | NEW | 12k | 117.72 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | +2% | 1.3k | 1074.68 |
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| General Dynamics Corporation (GD) | 0.3 | $1.4M | -6% | 4.1k | 336.70 |
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| Vanguard World Consum Dis Etf (VCR) | 0.3 | $1.4M | -4% | 3.5k | 393.92 |
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| Altria (MO) | 0.3 | $1.3M | -11% | 23k | 57.66 |
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| Paccar (PCAR) | 0.3 | $1.3M | -17% | 12k | 109.51 |
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| UnitedHealth (UNH) | 0.3 | $1.3M | +61% | 4.0k | 330.08 |
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| Chevron Corporation (CVX) | 0.3 | $1.3M | 8.5k | 152.41 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.3M | -5% | 2.7k | 473.28 |
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| AFLAC Incorporated (AFL) | 0.3 | $1.3M | 12k | 110.27 |
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| PNC Financial Services (PNC) | 0.3 | $1.3M | +11% | 6.2k | 208.73 |
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| Meta Platforms Cl A (META) | 0.3 | $1.3M | -5% | 1.9k | 660.11 |
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| Coca-Cola Company (KO) | 0.3 | $1.2M | -4% | 18k | 69.91 |
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| Southern Company (SO) | 0.3 | $1.2M | 14k | 87.20 |
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| PPL Corporation (PPL) | 0.3 | $1.2M | -27% | 34k | 35.02 |
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| Nike CL B (NKE) | 0.3 | $1.2M | 19k | 63.71 |
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| Tesla Motors (TSLA) | 0.3 | $1.2M | +9% | 2.6k | 449.72 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.3 | $1.2M | NEW | 7.5k | 155.12 |
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| Visa Com Cl A (V) | 0.3 | $1.2M | 3.3k | 350.67 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $1.2M | 3.7k | 314.81 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | -3% | 3.6k | 313.76 |
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| International Business Machines (IBM) | 0.3 | $1.1M | -18% | 3.8k | 296.19 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $1.1M | 14k | 80.03 |
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| First Horizon National Corporation (FHN) | 0.3 | $1.1M | NEW | 45k | 23.90 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.1M | 5.6k | 190.99 |
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| Acuity Brands (AYI) | 0.3 | $1.1M | 3.0k | 360.04 |
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| Genuine Parts Company (GPC) | 0.2 | $1.1M | +3% | 8.6k | 122.97 |
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| Macerich Company (MAC) | 0.2 | $1.0M | -19% | 57k | 18.46 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.0M | +294% | 4.5k | 231.30 |
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| Palo Alto Networks (PANW) | 0.2 | $1.0M | 5.7k | 184.20 |
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| American Intl Group Com New (AIG) | 0.2 | $1.0M | NEW | 12k | 85.55 |
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| Flowers Foods (FLO) | 0.2 | $995k | +7% | 91k | 10.88 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $985k | +9% | 1.6k | 627.27 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $974k | +20% | 5.3k | 183.39 |
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| Unilever Spon Adr New (UL) | 0.2 | $950k | NEW | 15k | 65.40 |
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| Vanguard World Financials Etf (VFH) | 0.2 | $920k | -79% | 6.9k | 133.49 |
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| Intercontinental Exchange (ICE) | 0.2 | $920k | 5.7k | 161.96 |
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| Keurig Dr Pepper (KDP) | 0.2 | $906k | -17% | 32k | 28.01 |
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| Ishares Tr 10 plus YR INVST GRD (IGLB) | 0.2 | $901k | -2% | 18k | 50.45 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.2 | $896k | NEW | 12k | 77.68 |
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| Ishares Msci Gbl Gold Mn (RING) | 0.2 | $886k | -2% | 12k | 73.64 |
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| PPG Industries (PPG) | 0.2 | $881k | -19% | 8.6k | 102.46 |
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| Bhp Group Sponsored Ads (BHP) | 0.2 | $860k | 14k | 60.37 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $844k | NEW | 5.5k | 154.80 |
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| Equinix (EQIX) | 0.2 | $828k | -19% | 1.1k | 766.31 |
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| Procter & Gamble Company (PG) | 0.2 | $802k | 5.6k | 143.31 |
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| Pepsi (PEP) | 0.2 | $780k | +2% | 5.4k | 143.51 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $776k | 1.5k | 502.65 |
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| MercadoLibre (MELI) | 0.2 | $767k | 381.00 | 2014.26 |
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| Chubb (CB) | 0.2 | $755k | +49% | 2.4k | 312.12 |
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| Philip Morris International (PM) | 0.2 | $751k | +5% | 4.7k | 160.40 |
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| Micron Technology (MU) | 0.2 | $731k | -25% | 2.6k | 285.41 |
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| Morgan Stanley Com New (MS) | 0.2 | $731k | +58% | 4.1k | 177.53 |
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| EOG Resources (EOG) | 0.2 | $727k | -54% | 6.9k | 105.01 |
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| SYSCO Corporation (SYY) | 0.2 | $712k | -50% | 9.7k | 73.69 |
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| Bce Com New (BCE) | 0.2 | $708k | -51% | 30k | 23.82 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $708k | -48% | 24k | 29.89 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $688k | -4% | 8.5k | 81.17 |
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| Vanguard World Consum Stp Etf (VDC) | 0.2 | $679k | -3% | 3.2k | 211.24 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $668k | -23% | 12k | 53.76 |
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| Prudential Financial (PRU) | 0.2 | $656k | +2% | 5.8k | 112.89 |
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| Dow (DOW) | 0.2 | $647k | +35% | 28k | 23.38 |
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| Wal-Mart Stores (WMT) | 0.2 | $643k | +2% | 5.8k | 111.40 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $641k | NEW | 14k | 44.71 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $638k | -3% | 1.3k | 487.88 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $635k | 6.4k | 99.89 |
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| United Parcel Service CL B (UPS) | 0.1 | $620k | -54% | 6.2k | 99.19 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $619k | 6.9k | 89.99 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $615k | 2.9k | 214.69 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $611k | 2.9k | 210.34 |
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| Peak (DOC) | 0.1 | $602k | -53% | 38k | 16.08 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $589k | 5.0k | 117.52 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $576k | +340% | 14k | 42.69 |
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| Nexpoint Real Estate Fin (NREF) | 0.1 | $576k | +2% | 41k | 14.08 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $572k | 6.0k | 96.04 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $558k | 32k | 17.35 |
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| At&t (T) | 0.1 | $532k | 21k | 24.84 |
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| Costco Wholesale Corporation (COST) | 0.1 | $525k | 609.00 | 862.17 |
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| Kinder Morgan (KMI) | 0.1 | $524k | 19k | 27.49 |
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| Public Storage (PSA) | 0.1 | $520k | -17% | 2.0k | 259.46 |
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| Tyson Foods Cl A (TSN) | 0.1 | $514k | +2% | 8.8k | 58.62 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $509k | 12k | 41.08 |
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| Walt Disney Company (DIS) | 0.1 | $470k | 4.1k | 113.76 |
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| Advanced Micro Devices (AMD) | 0.1 | $437k | -5% | 2.0k | 214.16 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $422k | 6.4k | 66.00 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $415k | 726.00 | 570.88 |
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| Lowe's Companies (LOW) | 0.1 | $409k | +100% | 1.7k | 241.16 |
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| Caterpillar (CAT) | 0.1 | $407k | +31% | 710.00 | 572.87 |
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| salesforce (CRM) | 0.1 | $407k | +7% | 1.5k | 264.91 |
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| Nextera Energy (NEE) | 0.1 | $407k | +12% | 5.1k | 80.28 |
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| Shell Spon Ads (SHEL) | 0.1 | $399k | 5.4k | 73.48 |
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| Waste Management (WM) | 0.1 | $383k | +18% | 1.7k | 219.67 |
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| Global Payments (GPN) | 0.1 | $380k | 4.9k | 77.40 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $354k | 2.4k | 146.58 |
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| American Tower Reit (AMT) | 0.1 | $351k | -5% | 2.0k | 175.54 |
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| Boeing Company (BA) | 0.1 | $350k | -7% | 1.6k | 217.12 |
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| Target Corporation (TGT) | 0.1 | $342k | NEW | 3.5k | 97.75 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $342k | +2% | 4.2k | 80.63 |
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| Smurfit Westrock SHS (SW) | 0.1 | $338k | -58% | 8.7k | 38.67 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $329k | +15% | 2.4k | 137.87 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $327k | -3% | 1.8k | 177.75 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $324k | +7% | 2.7k | 119.75 |
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| Omni (OMC) | 0.1 | $310k | NEW | 3.8k | 80.75 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $296k | 277.00 | 1069.86 |
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| Global X Fds Artificial Etf (AIQ) | 0.1 | $296k | -2% | 5.8k | 50.86 |
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| Marvell Technology (MRVL) | 0.1 | $292k | 3.4k | 84.98 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $280k | +42% | 5.5k | 50.88 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $265k | +3% | 468.00 | 566.36 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $261k | +3% | 4.8k | 54.71 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $259k | 851.00 | 303.89 |
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| Netflix (NFLX) | 0.1 | $255k | +656% | 2.7k | 93.76 |
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| Crown Castle Intl (CCI) | 0.1 | $253k | NEW | 2.8k | 88.87 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $251k | -3% | 9.3k | 26.91 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $249k | -3% | 7.6k | 32.62 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $248k | -4% | 2.1k | 119.32 |
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| Gilead Sciences (GILD) | 0.1 | $246k | 2.0k | 122.74 |
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| Abbott Laboratories (ABT) | 0.1 | $238k | 1.9k | 125.31 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $231k | 1.8k | 125.94 |
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| Trane Technologies SHS (TT) | 0.1 | $231k | 593.00 | 389.20 |
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| TJX Companies (TJX) | 0.1 | $230k | +2% | 1.5k | 153.61 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $230k | +12% | 490.00 | 468.76 |
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| Zscaler Call (Principal) (ZS) | 0.1 | $225k | NEW | 1.0k | 224.92 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $224k | -25% | 600.00 | 373.44 |
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| Spdr Series Trust State Street Spd (BIL) | 0.1 | $223k | NEW | 2.4k | 91.37 |
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| Goldman Sachs (GS) | 0.1 | $221k | NEW | 251.00 | 879.00 |
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| Wells Fargo & Company (WFC) | 0.1 | $220k | NEW | 2.4k | 93.20 |
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| Emerson Electric (EMR) | 0.1 | $216k | 1.6k | 132.70 |
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| Globe Life (GL) | 0.1 | $216k | 1.5k | 139.86 |
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| Tidal Trust I Fundstrat Granny (GRNY) | 0.0 | $211k | -4% | 8.5k | 24.76 |
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| Strategy Cl A New (MSTR) | 0.0 | $201k | -12% | 1.3k | 151.95 |
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| Kenvue (KVUE) | 0.0 | $184k | -85% | 11k | 17.25 |
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| Ford Motor Company (F) | 0.0 | $141k | 11k | 13.12 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $118k | 12k | 10.19 |
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Past Filings by Berkeley Capital Partners
SEC 13F filings are viewable for Berkeley Capital Partners going back to 2016
- Berkeley Capital Partners 2025 Q4 filed Feb. 5, 2026
- 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