Berkeley Capital Partners as of March 31, 2025
Portfolio Holdings for Berkeley Capital Partners
Berkeley Capital Partners holds 167 positions in its portfolio as reported in the March 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) | 19.3 | $70M | 126k | 559.39 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 7.8 | $28M | 220k | 128.96 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 6.7 | $24M | 296k | 81.76 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 4.1 | $15M | 196k | 75.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $9.2M | 20k | 468.92 | |
| Vanguard World Industrial Etf (VIS) | 2.5 | $8.9M | 36k | 247.55 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.0 | $7.4M | 123k | 60.66 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.0 | $7.1M | 155k | 45.97 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.9 | $6.8M | 132k | 51.18 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.8 | $6.7M | 164k | 40.76 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.6M | 15k | 375.38 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.5 | $5.5M | 39k | 140.44 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.5 | $5.4M | 60k | 91.03 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $4.4M | 17k | 258.63 | |
| Apple (AAPL) | 1.1 | $3.9M | 18k | 222.13 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.7M | 34k | 108.38 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $3.2M | 62k | 51.94 | |
| Vici Pptys (VICI) | 0.9 | $3.1M | 96k | 32.62 | |
| Chevron Corporation (CVX) | 0.8 | $3.1M | 18k | 167.29 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.9M | 24k | 118.93 | |
| Medtronic SHS (MDT) | 0.8 | $2.8M | 31k | 89.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $2.8M | 10k | 274.83 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.7M | 45k | 60.99 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $2.7M | 22k | 121.97 | |
| Verizon Communications (VZ) | 0.7 | $2.6M | 58k | 45.36 | |
| Cisco Systems (CSCO) | 0.7 | $2.4M | 40k | 61.71 | |
| Bank of America Corporation (BAC) | 0.7 | $2.4M | 57k | 41.73 | |
| Safehold (SAFE) | 0.7 | $2.4M | 128k | 18.72 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $2.3M | 14k | 157.56 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.1M | 21k | 98.09 | |
| Altria (MO) | 0.6 | $2.1M | 34k | 60.02 | |
| Raytheon Co-cl A | 0.6 | $2.0M | 15k | 132.46 | |
| Home Depot (HD) | 0.6 | $2.0M | 5.5k | 366.51 | |
| Merck & Co (MRK) | 0.6 | $2.0M | 22k | 89.76 | |
| Amazon (AMZN) | 0.6 | $2.0M | 11k | 190.26 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $1.9M | 18k | 108.69 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | 7.8k | 245.31 | |
| Pfizer (PFE) | 0.5 | $1.8M | 72k | 25.34 | |
| McDonald's Corporation (MCD) | 0.5 | $1.8M | 5.8k | 312.39 | |
| EOG Resources (EOG) | 0.5 | $1.8M | 14k | 128.24 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $1.8M | 57k | 30.73 | |
| Kenvue (KVUE) | 0.5 | $1.8M | 73k | 23.98 | |
| Dow (DOW) | 0.5 | $1.7M | 50k | 34.92 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.7M | 16k | 111.19 | |
| PPL Corporation (PPL) | 0.5 | $1.7M | 47k | 36.11 | |
| Abbvie (ABBV) | 0.5 | $1.7M | 8.0k | 209.52 | |
| Qualcomm (QCOM) | 0.5 | $1.7M | 11k | 153.62 | |
| Citigroup Com New (C) | 0.4 | $1.6M | 23k | 70.99 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.6M | 43k | 36.90 | |
| Keurig Dr Pepper (KDP) | 0.4 | $1.6M | 46k | 34.22 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.6M | 38k | 41.15 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.5M | 19k | 78.94 | |
| Peak (DOC) | 0.4 | $1.5M | 73k | 20.22 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 20k | 71.62 | |
| Visa Com Cl A (V) | 0.4 | $1.4M | 4.1k | 350.48 | |
| SYSCO Corporation (SYY) | 0.4 | $1.4M | 19k | 75.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | 8.9k | 154.64 | |
| Bce Com New (BCE) | 0.4 | $1.4M | 60k | 22.96 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.3M | 6.0k | 221.74 | |
| Baxter International (BAX) | 0.4 | $1.3M | 38k | 34.23 | |
| Southern Company (SO) | 0.4 | $1.3M | 14k | 91.95 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $1.3M | 2.4k | 542.49 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 2.3k | 523.82 | |
| General Dynamics Corporation (GD) | 0.3 | $1.2M | 4.4k | 272.61 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $1.2M | 15k | 80.11 | |
| Meta Platforms Cl A (META) | 0.3 | $1.2M | 2.1k | 576.37 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 4.8k | 248.64 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.2M | 3.2k | 361.06 | |
| Vanguard World Consum Dis Etf (VCR) | 0.3 | $1.1M | 3.5k | 325.51 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 6.9k | 165.83 | |
| Macerich Company (MAC) | 0.3 | $1.1M | 66k | 17.17 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 1.4k | 825.91 | |
| Nike CL B (NKE) | 0.3 | $1.1M | 17k | 63.48 | |
| Equinix (EQIX) | 0.3 | $1.1M | 1.3k | 815.59 | |
| Americold Rlty Tr (COLD) | 0.3 | $1.1M | 49k | 21.46 | |
| Palo Alto Networks (PANW) | 0.3 | $1.0M | 5.9k | 170.64 | |
| Procter & Gamble Company (PG) | 0.3 | $980k | 5.7k | 170.41 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $974k | 5.6k | 172.73 | |
| Intercontinental Exchange (ICE) | 0.3 | $973k | 5.6k | 172.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $972k | 14k | 67.85 | |
| United Parcel Service CL B (UPS) | 0.3 | $966k | 8.8k | 109.98 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $960k | 3.7k | 257.03 | |
| Genuine Parts Company (GPC) | 0.3 | $958k | 8.0k | 119.15 | |
| Ishares Tr 10 plus YR INVST GRD (IGLB) | 0.3 | $933k | 19k | 50.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $920k | 5.9k | 156.24 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $886k | 15k | 60.08 | |
| Pepsi (PEP) | 0.2 | $885k | 5.9k | 149.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $868k | 1.6k | 532.58 | |
| PNC Financial Services (PNC) | 0.2 | $856k | 4.9k | 175.77 | |
| Unilever Spon Adr New (UL) | 0.2 | $842k | 14k | 59.55 | |
| ConocoPhillips (COP) | 0.2 | $813k | 7.7k | 105.02 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $809k | 18k | 45.26 | |
| Costco Wholesale Corporation (COST) | 0.2 | $795k | 841.00 | 945.23 | |
| Acuity Brands (AYI) | 0.2 | $785k | 3.0k | 263.35 | |
| Broadcom (AVGO) | 0.2 | $780k | 4.7k | 167.43 | |
| Barrick Gold Corp (GOLD) | 0.2 | $770k | 40k | 19.44 | |
| MercadoLibre (MELI) | 0.2 | $763k | 391.00 | 1950.87 | |
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $758k | 3.5k | 218.82 | |
| Tesla Motors (TSLA) | 0.2 | $737k | 2.8k | 259.16 | |
| Public Storage (PSA) | 0.2 | $723k | 2.4k | 299.34 | |
| Philip Morris International (PM) | 0.2 | $711k | 4.5k | 158.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $644k | 1.3k | 513.91 | |
| Tyson Foods Cl A (TSN) | 0.2 | $612k | 9.6k | 63.81 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $606k | 6.1k | 98.92 | |
| Nexpoint Real Estate Fin (NREF) | 0.2 | $596k | 39k | 15.29 | |
| At&t (T) | 0.2 | $596k | 21k | 28.28 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $593k | 7.6k | 77.63 | |
| Wal-Mart Stores (WMT) | 0.2 | $590k | 6.7k | 87.78 | |
| Prudential Financial (PRU) | 0.2 | $589k | 5.3k | 111.67 | |
| Kinder Morgan (KMI) | 0.2 | $552k | 19k | 28.53 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $543k | 2.9k | 188.16 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $529k | 9.0k | 58.96 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $521k | 7.1k | 73.69 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $506k | 1.4k | 370.74 | |
| Chubb (CB) | 0.1 | $500k | 1.7k | 301.99 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $487k | 6.2k | 78.85 | |
| Global Payments (GPN) | 0.1 | $482k | 4.9k | 97.92 | |
| American Tower Reit (AMT) | 0.1 | $472k | 2.2k | 217.65 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $461k | 5.6k | 81.73 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $445k | 30k | 15.01 | |
| Walt Disney Company (DIS) | 0.1 | $441k | 4.5k | 98.70 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $438k | 2.9k | 153.10 | |
| salesforce (CRM) | 0.1 | $427k | 1.6k | 268.36 | |
| Shell Spon Ads (SHEL) | 0.1 | $399k | 5.4k | 73.28 | |
| Nextera Energy (NEE) | 0.1 | $396k | 5.6k | 70.89 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $393k | 1.4k | 288.27 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $393k | 2.3k | 173.26 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $392k | 715.00 | 548.34 | |
| Flowers Foods (FLO) | 0.1 | $379k | 20k | 19.01 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $374k | 6.4k | 58.35 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $368k | 4.9k | 74.72 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $357k | 3.9k | 90.53 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $337k | 4.3k | 78.88 | |
| Waste Management (WM) | 0.1 | $330k | 1.4k | 231.51 | |
| Netflix (NFLX) | 0.1 | $327k | 351.00 | 932.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $318k | 2.4k | 132.23 | |
| Micron Technology (MU) | 0.1 | $302k | 3.5k | 86.89 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $301k | 980.00 | 306.74 | |
| Lowe's Companies (LOW) | 0.1 | $297k | 1.3k | 233.23 | |
| Morgan Stanley Com New (MS) | 0.1 | $288k | 2.5k | 116.67 | |
| Honeywell International (HON) | 0.1 | $284k | 1.3k | 211.74 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.1 | $283k | 7.4k | 38.36 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $277k | 721.00 | 383.53 | |
| Constellation Brands Cl A (STZ) | 0.1 | $272k | 1.5k | 183.52 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $269k | 4.7k | 56.85 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $262k | 2.0k | 129.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $255k | 1.1k | 236.16 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $254k | 6.1k | 41.85 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $254k | 2.3k | 111.48 | |
| Abbott Laboratories (ABT) | 0.1 | $236k | 1.8k | 132.66 | |
| Advanced Micro Devices (AMD) | 0.1 | $235k | 2.3k | 102.74 | |
| Boeing Company (BA) | 0.1 | $231k | 1.4k | 170.55 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $227k | 3.0k | 75.74 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $225k | 4.5k | 49.86 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $223k | 2.4k | 91.72 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $222k | 7.9k | 27.96 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $220k | 4.4k | 50.23 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $216k | 1.6k | 135.72 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $215k | 434.00 | 495.27 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $213k | 3.5k | 60.89 | |
| Gilead Sciences (GILD) | 0.1 | $211k | 1.9k | 112.06 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $203k | 2.5k | 81.67 | |
| Globe Life (GL) | 0.1 | $203k | 1.5k | 131.72 | |
| Kinross Gold Corp (KGC) | 0.1 | $194k | 15k | 12.61 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $133k | 12k | 10.91 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $118k | 12k | 9.49 | |
| Ford Motor Company (F) | 0.0 | $108k | 11k | 10.03 |
