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, VEU, and represent 40.35% of Berkeley Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: VDE (+$9.0M), BIZD (+$5.4M), VEU, BIL, CVX, GBDC, AMH, NEE, JCI, NVS.
- Started 17 new stock positions in SDY, VMO, PSEC, SLV, SLB, AMH, VRT, GLD, HON, QSR. MCK, DEO, TRV, BIZD, GEV, GBDC, IBRX.
- Reduced shares in these 10 stocks: VHT (-$7.0M), IYW (-$5.8M), SCLS, VNQ, XLRE, XLC, PCAR, , VZ, MAC.
- Sold out of its positions in ABT, AMT, EQIX, SCLS, IWB, MAC, MSTR, NREF, PCAR, PRU. CRM, XLV, XLP, XLE, XLI, XLC, XLRE, TSN, WFC, ZS, SW.
- Berkeley Capital Partners was a net buyer of stock by $11M.
- Berkeley Capital Partners has $431M in assets under management (AUM), dropping by 1.55%.
- Central Index Key (CIK): 0001667694
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Portfolio Holdings for Berkeley Capital Partners
Berkeley Capital Partners holds 184 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 19.7 | $85M | 131k | 650.34 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 7.3 | $32M | 214k | 148.10 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 6.3 | $27M | +3% | 326k | 82.75 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 3.9 | $17M | +4% | 222k | 74.72 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.2 | $14M | +38% | 183k | 75.10 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $11M | 19k | 577.17 |
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| Vanguard World Energy Etf (VDE) | 2.2 | $9.3M | +2836% | 54k | 173.04 |
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| Coastalsouth Bancshares Com New (COSO) | 2.1 | $8.9M | 361k | 24.59 |
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| Spdr Series Trust State Street Spd (SPSM) | 2.0 | $8.7M | 181k | 48.32 |
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| Spdr Series Trust State Street Spd (SPMD) | 2.0 | $8.6M | +2% | 146k | 59.22 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.5 | $6.3M | +5% | 73k | 86.69 |
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| Microsoft Corporation (MSFT) | 1.4 | $5.8M | +3% | 16k | 370.18 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 1.2 | $5.4M | NEW | 419k | 12.80 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $5.1M | +2% | 18k | 287.18 |
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| NVIDIA Corporation (NVDA) | 1.2 | $5.1M | 29k | 174.40 |
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| Apple (AAPL) | 0.9 | $4.0M | +7% | 16k | 253.79 |
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| Vanguard World Industrial Etf (VIS) | 0.9 | $3.7M | 12k | 312.22 |
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| Chevron Corporation (CVX) | 0.8 | $3.6M | +107% | 18k | 206.91 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $3.5M | -8% | 21k | 169.66 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $3.4M | 64k | 52.64 |
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| ConocoPhillips (COP) | 0.8 | $3.4M | +6% | 25k | 132.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $3.2M | 10k | 320.80 |
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| Johnson & Johnson (JNJ) | 0.7 | $3.1M | +55% | 13k | 244.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.8M | +9% | 9.8k | 287.57 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $2.8M | -13% | 30k | 91.77 |
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| Pfizer (PFE) | 0.6 | $2.7M | +31% | 96k | 28.08 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $2.5M | +7% | 19k | 130.94 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $2.5M | +77% | 8.5k | 294.15 |
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| Broadcom (AVGO) | 0.6 | $2.5M | +57% | 8.1k | 309.51 |
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| Franco-Nevada Corporation (FNV) | 0.6 | $2.5M | -4% | 10k | 247.05 |
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| Spdr Series Trust State Street Spd (BIL) | 0.6 | $2.4M | +980% | 26k | 91.64 |
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| Medtronic SHS (MDT) | 0.5 | $2.4M | -3% | 27k | 86.65 |
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| Bank of America Corporation (BAC) | 0.5 | $2.3M | -14% | 48k | 48.75 |
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| Cisco Systems (CSCO) | 0.5 | $2.3M | -8% | 29k | 77.59 |
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| Safehold (SAFE) | 0.5 | $2.2M | +4% | 165k | 13.53 |
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| Amazon (AMZN) | 0.5 | $2.2M | +2% | 10k | 208.27 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $2.1M | +6% | 68k | 30.32 |
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| Merck & Co (MRK) | 0.5 | $2.1M | -24% | 17k | 120.29 |
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| Starbucks Corporation (SBUX) | 0.5 | $2.0M | 22k | 89.59 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $1.9M | 18k | 108.99 |
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| Qualcomm (QCOM) | 0.4 | $1.9M | -4% | 15k | 128.78 |
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| Philip Morris International (PM) | 0.4 | $1.9M | +144% | 11k | 165.34 |
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| Americold Rlty Tr (COLD) | 0.4 | $1.9M | +8% | 164k | 11.46 |
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| McDonald's Corporation (MCD) | 0.4 | $1.9M | +3% | 6.0k | 310.78 |
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| Chubb (CB) | 0.4 | $1.8M | +133% | 5.7k | 325.93 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.8M | +77% | 9.4k | 192.90 |
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| Dow (DOW) | 0.4 | $1.8M | +56% | 43k | 41.65 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.8M | +2% | 22k | 79.27 |
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| Nextera Energy (NEE) | 0.4 | $1.8M | +275% | 19k | 92.88 |
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| Home Depot (HD) | 0.4 | $1.7M | -2% | 5.2k | 328.88 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $1.7M | 2.4k | 697.67 |
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| Abbvie (ABBV) | 0.4 | $1.7M | 7.7k | 217.49 |
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| Citigroup Com New (C) | 0.4 | $1.7M | -8% | 15k | 113.41 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $1.6M | +141% | 57k | 28.71 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.6M | 6.2k | 261.91 |
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| Truist Financial Corp equities (TFC) | 0.4 | $1.6M | +16% | 35k | 45.97 |
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| Morgan Stanley Com New (MS) | 0.4 | $1.6M | +134% | 9.6k | 164.57 |
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| Johnson Controls Internation SHS (JCI) | 0.4 | $1.6M | +342% | 12k | 130.95 |
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| At&t (T) | 0.4 | $1.6M | +152% | 54k | 28.99 |
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| General Dynamics Corporation (GD) | 0.4 | $1.5M | +10% | 4.5k | 343.26 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $1.5M | +315% | 9.9k | 152.75 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | -33% | 25k | 60.65 |
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| Golub Capital BDC (GBDC) | 0.3 | $1.5M | NEW | 117k | 12.66 |
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| UnitedHealth (UNH) | 0.3 | $1.5M | +34% | 5.4k | 270.60 |
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| Vici Pptys (VICI) | 0.3 | $1.4M | -7% | 53k | 27.32 |
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| American Homes 4 Rent Cl A (AMH) | 0.3 | $1.4M | NEW | 51k | 27.92 |
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| Coca-Cola Company (KO) | 0.3 | $1.4M | +2% | 18k | 76.05 |
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| Peak (DOC) | 0.3 | $1.3M | +117% | 82k | 16.43 |
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| Southern Company (SO) | 0.3 | $1.3M | 14k | 96.52 |
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| Verizon Communications (VZ) | 0.3 | $1.3M | -45% | 26k | 50.20 |
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| AFLAC Incorporated (AFL) | 0.3 | $1.3M | 12k | 109.71 |
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| Target Corporation (TGT) | 0.3 | $1.3M | +199% | 11k | 121.20 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $1.3M | -2% | 14k | 93.29 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | +4% | 1.4k | 919.77 |
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| Genuine Parts Company (GPC) | 0.3 | $1.2M | +36% | 12k | 105.75 |
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| Vanguard World Consum Dis Etf (VCR) | 0.3 | $1.2M | 3.4k | 359.03 |
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| United Parcel Svcs CL B (UPS) | 0.3 | $1.2M | +94% | 12k | 98.38 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.2M | 2.7k | 426.39 |
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| Altria (MO) | 0.3 | $1.2M | -24% | 18k | 65.99 |
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| Kinder Morgan (KMI) | 0.3 | $1.2M | +80% | 34k | 33.53 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.1M | 5.7k | 196.20 |
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| SLB Com Stk (SLB) | 0.3 | $1.1M | NEW | 22k | 51.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | +6% | 3.8k | 286.83 |
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| Lowe's Companies (LOW) | 0.3 | $1.1M | +174% | 4.7k | 236.28 |
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| Visa Com Cl A (V) | 0.3 | $1.1M | +9% | 3.6k | 302.22 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $1.1M | 3.7k | 298.81 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.1M | -84% | 6.0k | 181.42 |
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| Meta Platforms Cl A (META) | 0.3 | $1.1M | 1.9k | 572.15 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.1M | +12% | 1.8k | 597.46 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $1.0M | 14k | 72.74 |
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| Tesla Motors (TSLA) | 0.2 | $1.0M | +4% | 2.8k | 371.75 |
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| Unilever Spon Adr New (UL) | 0.2 | $1.0M | +22% | 18k | 56.97 |
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| Nike CL B (NKE) | 0.2 | $1.0M | +2% | 19k | 52.82 |
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| Bce Com New (BCE) | 0.2 | $973k | +29% | 39k | 25.24 |
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| Ishares Msci Gbl Gold Mn (RING) | 0.2 | $959k | 12k | 78.98 |
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| Intercontinental Exchange (ICE) | 0.2 | $900k | 5.7k | 157.27 |
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| Palo Alto Networks (PANW) | 0.2 | $885k | -2% | 5.5k | 160.32 |
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| Ishares Tr 10 plus YR INVST GRD (IGLB) | 0.2 | $879k | 18k | 49.63 |
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| Becton, Dickinson and (BDX) | 0.2 | $864k | -29% | 5.5k | 157.23 |
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| Travelers Companies (TRV) | 0.2 | $828k | NEW | 2.8k | 291.68 |
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| Acuity Brands (AYI) | 0.2 | $827k | 3.0k | 280.22 |
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| Flowers Foods (FLO) | 0.2 | $823k | +10% | 101k | 8.15 |
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| Vanguard World Financials Etf (VFH) | 0.2 | $822k | 6.8k | 120.81 |
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| Crown Castle Intl (CCI) | 0.2 | $790k | +241% | 9.7k | 81.31 |
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| Micron Technology (MU) | 0.2 | $782k | -9% | 2.3k | 337.84 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $777k | +5% | 1.6k | 479.20 |
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| Costco Wholesale Corporation (COST) | 0.2 | $766k | +26% | 769.00 | 996.28 |
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| Omni (OMC) | 0.2 | $754k | +161% | 10k | 75.31 |
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| Wal-Mart Stores (WMT) | 0.2 | $735k | +2% | 5.9k | 124.28 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $729k | -2% | 8.3k | 88.16 |
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| Vanguard World Consum Stp Etf (VDC) | 0.2 | $696k | -3% | 3.1k | 224.59 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $675k | +4% | 7.2k | 94.24 |
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| MercadoLibre (MELI) | 0.2 | $664k | 384.00 | 1729.02 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $645k | +2% | 6.5k | 99.27 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $633k | -91% | 2.3k | 272.33 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $624k | 2.9k | 218.75 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $623k | 2.9k | 213.67 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $611k | -8% | 11k | 54.05 |
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| Diageo Spon Adr New (DEO) | 0.1 | $594k | NEW | 8.0k | 74.45 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $579k | NEW | 7.8k | 73.90 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $579k | 6.0k | 97.14 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $576k | -12% | 4.4k | 131.01 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $572k | 1.3k | 436.95 |
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| Caterpillar (CAT) | 0.1 | $568k | +12% | 801.00 | 708.46 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $558k | 13k | 44.62 |
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| Public Storage (PSA) | 0.1 | $549k | 2.0k | 270.87 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $513k | 33k | 15.65 |
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| Netflix (NFLX) | 0.1 | $483k | +84% | 5.0k | 96.15 |
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| Shell Spon Ads (SHEL) | 0.1 | $481k | -4% | 5.2k | 93.00 |
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| Union Pacific Corporation (UNP) | 0.1 | $467k | -57% | 1.9k | 242.57 |
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| Waste Management (WM) | 0.1 | $441k | +10% | 1.9k | 229.78 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $432k | 6.4k | 67.53 |
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| Advanced Micro Devices (AMD) | 0.1 | $421k | 2.1k | 203.43 |
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| Honeywell International (HON) | 0.1 | $401k | NEW | 1.8k | 226.09 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $397k | +9% | 794.00 | 499.66 |
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| Walt Disney Company (DIS) | 0.1 | $391k | 4.1k | 96.39 |
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| Procter & Gamble Company (PG) | 0.1 | $385k | -52% | 2.7k | 144.43 |
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| EOG Resources (EOG) | 0.1 | $378k | -62% | 2.6k | 144.57 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $374k | -84% | 4.2k | 88.71 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $355k | -2% | 269.00 | 1320.83 |
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| Boeing Company (BA) | 0.1 | $349k | +8% | 1.8k | 199.03 |
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| Pepsi (PEP) | 0.1 | $348k | -58% | 2.2k | 155.29 |
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| Marvell Technology (MRVL) | 0.1 | $344k | 3.5k | 99.05 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $340k | 4.3k | 79.56 |
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| SYSCO Corporation (SYY) | 0.1 | $335k | -51% | 4.7k | 71.33 |
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| Ge Vernova (GEV) | 0.1 | $327k | NEW | 375.00 | 872.90 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $316k | +4% | 2.5k | 125.46 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $314k | +16% | 2.1k | 146.28 |
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| Global Payments (GPN) | 0.1 | $307k | -7% | 4.6k | 67.30 |
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| PPL Corporation (PPL) | 0.1 | $306k | -76% | 8.0k | 38.20 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $300k | +4% | 887.00 | 337.95 |
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| PNC Financial Services (PNC) | 0.1 | $297k | -76% | 1.4k | 208.08 |
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| Gilead Sciences (GILD) | 0.1 | $286k | +2% | 2.1k | 139.37 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $276k | -55% | 6.0k | 45.89 |
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| TJX Companies (TJX) | 0.1 | $272k | +13% | 1.7k | 159.70 |
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| Global X Fds Artificial Etf (AIQ) | 0.1 | $257k | -5% | 5.5k | 46.67 |
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| Trane Technologies SHS (TT) | 0.1 | $255k | +3% | 612.00 | 416.74 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $252k | NEW | 1.7k | 145.93 |
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| International Business Machines (IBM) | 0.1 | $248k | -73% | 1.0k | 242.35 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $241k | -11% | 4.2k | 56.79 |
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| Keurig Dr Pepper (KDP) | 0.1 | $234k | -72% | 8.9k | 26.33 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $233k | 2.1k | 112.11 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $229k | +19% | 586.00 | 390.41 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $228k | -4% | 8.9k | 25.64 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $224k | +3% | 485.00 | 460.99 |
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| American Intl Group Com New (AIG) | 0.1 | $219k | -75% | 2.9k | 75.25 |
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| Goldman Sachs (GS) | 0.1 | $217k | +2% | 257.00 | 845.99 |
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| First Horizon National Corporation (FHN) | 0.1 | $217k | -78% | 9.5k | 22.76 |
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| Emerson Electric (EMR) | 0.0 | $215k | 1.6k | 131.02 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $215k | NEW | 500.00 | 430.29 |
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| Globe Life (GL) | 0.0 | $215k | 1.5k | 139.17 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $211k | +4% | 5.8k | 36.75 |
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| McKesson Corporation (MCK) | 0.0 | $208k | NEW | 240.00 | 865.36 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $207k | -6% | 7.1k | 29.13 |
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| Ishares Silver Tr Call (SLV) | 0.0 | $204k | NEW | 3.0k | 68.14 |
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| PPG Industries (PPG) | 0.0 | $204k | -77% | 1.9k | 106.89 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $203k | NEW | 811.00 | 250.58 |
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| Tidal Trust I Fundstrat Granny (GRNY) | 0.0 | $201k | 8.4k | 23.87 |
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| Kenvue (KVUE) | 0.0 | $184k | 11k | 17.24 |
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| Ford Motor Company (F) | 0.0 | $127k | +2% | 11k | 11.54 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $120k | 12k | 10.38 |
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| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $118k | NEW | 12k | 9.51 |
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| Immunitybio (IBRX) | 0.0 | $77k | NEW | 10k | 7.67 |
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| Prospect Capital Corporation (PSEC) | 0.0 | $35k | NEW | 13k | 2.61 |
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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 2026 Q1 filed May 7, 2026
- 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