Berkeley Capital Partners as of June 30, 2025
Portfolio Holdings for Berkeley Capital Partners
Berkeley Capital Partners holds 173 positions in its portfolio as reported in the June 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) | 20.0 | $79M | 127k | 617.85 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 7.4 | $29M | 218k | 133.31 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 6.3 | $25M | 302k | 82.92 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 3.9 | $15M | 203k | 75.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $11M | 20k | 551.65 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.2 | $8.6M | 128k | 67.22 | |
| Coastalsouth Bancshares (COSO) | 2.1 | $8.5M | 395k | 21.39 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.0 | $7.8M | 149k | 52.06 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.5M | 15k | 497.41 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 1.9 | $7.3M | 135k | 54.38 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 1.8 | $7.2M | 169k | 42.60 | |
| Vanguard World Industrial Etf (VIS) | 1.7 | $6.8M | 24k | 280.07 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.7 | $6.8M | 39k | 173.27 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $5.6M | 64k | 88.25 | |
| NVIDIA Corporation (NVDA) | 1.3 | $5.0M | 32k | 157.99 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $4.8M | 17k | 279.84 | |
| Vanguard World Financials Etf (VFH) | 1.0 | $3.8M | 30k | 127.30 | |
| Vici Pptys (VICI) | 0.8 | $3.1M | 96k | 32.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $3.1M | 10k | 303.92 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $3.0M | 62k | 48.86 | |
| Apple (AAPL) | 0.8 | $3.0M | 15k | 205.16 | |
| Medtronic SHS (MDT) | 0.7 | $2.8M | 32k | 87.17 | |
| Bank of America Corporation (BAC) | 0.7 | $2.7M | 58k | 47.32 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.6M | 24k | 107.80 | |
| Verizon Communications (VZ) | 0.6 | $2.5M | 58k | 43.27 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $2.5M | 21k | 118.00 | |
| Cisco Systems (CSCO) | 0.6 | $2.4M | 35k | 69.38 | |
| Amazon (AMZN) | 0.6 | $2.3M | 11k | 219.39 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.3M | 49k | 46.29 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $2.2M | 14k | 163.92 | |
| ConocoPhillips (COP) | 0.6 | $2.2M | 25k | 89.74 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.2M | 7.6k | 289.89 | |
| Home Depot (HD) | 0.5 | $2.1M | 5.6k | 366.62 | |
| Safehold (SAFE) | 0.5 | $2.1M | 132k | 15.56 | |
| At&t (T) | 0.5 | $2.0M | 69k | 28.94 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.0M | 22k | 91.63 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $1.9M | 18k | 109.61 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $1.9M | 61k | 30.68 | |
| Citigroup Com New (C) | 0.5 | $1.9M | 22k | 85.12 | |
| Pfizer (PFE) | 0.5 | $1.8M | 76k | 24.24 | |
| Merck & Co (MRK) | 0.5 | $1.8M | 23k | 79.16 | |
| EOG Resources (EOG) | 0.4 | $1.8M | 15k | 119.61 | |
| McDonald's Corporation (MCD) | 0.4 | $1.7M | 5.8k | 292.19 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.7M | 39k | 42.99 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.7M | 28k | 58.33 | |
| Altria (MO) | 0.4 | $1.6M | 27k | 58.63 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $1.6M | 2.4k | 663.14 | |
| Meta Platforms Cl A (META) | 0.4 | $1.6M | 2.2k | 738.10 | |
| PPL Corporation (PPL) | 0.4 | $1.6M | 47k | 33.89 | |
| Qualcomm (QCOM) | 0.4 | $1.6M | 9.9k | 159.26 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.5M | 43k | 35.69 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.5M | 19k | 79.50 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.5M | 15k | 100.94 | |
| Abbvie (ABBV) | 0.4 | $1.5M | 8.1k | 185.61 | |
| Peak (DOC) | 0.4 | $1.5M | 84k | 17.51 | |
| ConAgra Foods (CAG) | 0.4 | $1.5M | 72k | 20.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.5M | 8.2k | 176.23 | |
| SYSCO Corporation (SYY) | 0.4 | $1.4M | 19k | 75.74 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.4M | 6.0k | 236.97 | |
| Kenvue (KVUE) | 0.4 | $1.4M | 68k | 20.93 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 20k | 70.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.4M | 3.2k | 424.55 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 4.6k | 294.76 | |
| Paccar (PCAR) | 0.3 | $1.4M | 14k | 95.06 | |
| Broadcom (AVGO) | 0.3 | $1.3M | 4.8k | 275.65 | |
| Nike CL B (NKE) | 0.3 | $1.3M | 18k | 71.04 | |
| Vanguard World Consum Dis Etf (VCR) | 0.3 | $1.3M | 3.6k | 362.32 | |
| Baxter International (BAX) | 0.3 | $1.3M | 42k | 30.28 | |
| Southern Company (SO) | 0.3 | $1.3M | 14k | 91.83 | |
| General Dynamics Corporation (GD) | 0.3 | $1.3M | 4.4k | 291.69 | |
| Keurig Dr Pepper (KDP) | 0.3 | $1.2M | 37k | 33.06 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.2M | 12k | 105.46 | |
| Palo Alto Networks (PANW) | 0.3 | $1.2M | 5.9k | 204.64 | |
| PPG Industries (PPG) | 0.3 | $1.2M | 10k | 113.75 | |
| Visa Com Cl A (V) | 0.3 | $1.2M | 3.3k | 355.09 | |
| Macerich Company (MAC) | 0.3 | $1.1M | 71k | 16.18 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 8.0k | 143.18 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $1.1M | 3.7k | 285.30 | |
| Equinix (EQIX) | 0.3 | $1.1M | 1.3k | 795.47 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.0M | 5.7k | 183.46 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 6.7k | 152.75 | |
| MercadoLibre (MELI) | 0.3 | $1.0M | 393.00 | 2613.63 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $996k | 5.6k | 176.73 | |
| Genuine Parts Company (GPC) | 0.3 | $992k | 8.2k | 121.32 | |
| PNC Financial Services (PNC) | 0.2 | $986k | 5.3k | 186.42 | |
| Eli Lilly & Co. (LLY) | 0.2 | $967k | 1.2k | 779.53 | |
| Ishares Tr 10 plus YR INVST GRD (IGLB) | 0.2 | $931k | 19k | 50.21 | |
| Procter & Gamble Company (PG) | 0.2 | $922k | 5.8k | 159.32 | |
| Acuity Brands (AYI) | 0.2 | $889k | 3.0k | 298.34 | |
| Americold Rlty Tr (COLD) | 0.2 | $880k | 53k | 16.63 | |
| Unilever Spon Adr New (UL) | 0.2 | $842k | 14k | 61.17 | |
| Tesla Motors (TSLA) | 0.2 | $826k | 2.6k | 317.66 | |
| Philip Morris International (PM) | 0.2 | $817k | 4.5k | 182.13 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $809k | 16k | 49.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $798k | 4.5k | 177.41 | |
| Barrick Mng Corp Com Shs (B) | 0.2 | $770k | 37k | 20.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $757k | 1.6k | 485.77 | |
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $755k | 3.4k | 219.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $728k | 1.3k | 568.03 | |
| Public Storage (PSA) | 0.2 | $718k | 2.4k | 293.42 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $698k | 15k | 48.09 | |
| Pepsi (PEP) | 0.2 | $691k | 5.2k | 132.04 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $686k | 7.6k | 89.80 | |
| UnitedHealth (UNH) | 0.2 | $642k | 2.1k | 311.96 | |
| Norfolk Southern (NSC) | 0.2 | $633k | 2.5k | 255.92 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $630k | 4.3k | 146.01 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $613k | 6.2k | 99.21 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $597k | 1.4k | 438.31 | |
| Costco Wholesale Corporation (COST) | 0.1 | $591k | 597.00 | 989.17 | |
| Dow (DOW) | 0.1 | $590k | 22k | 26.48 | |
| Prudential Financial (PRU) | 0.1 | $589k | 5.5k | 107.45 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $573k | 7.2k | 80.11 | |
| Kinder Morgan (KMI) | 0.1 | $564k | 19k | 29.40 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $564k | 2.9k | 194.23 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $558k | 1.4k | 404.23 | |
| Nexpoint Real Estate Fin (NREF) | 0.1 | $551k | 40k | 13.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $550k | 5.6k | 97.78 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $545k | 2.9k | 188.64 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $541k | 8.7k | 62.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $540k | 32k | 16.76 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.1 | $536k | 12k | 43.78 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $525k | 5.9k | 89.40 | |
| Netflix (NFLX) | 0.1 | $505k | 377.00 | 1339.13 | |
| Walt Disney Company (DIS) | 0.1 | $502k | 4.1k | 124.01 | |
| American Tower Reit (AMT) | 0.1 | $499k | 2.3k | 221.07 | |
| Tyson Foods Cl A (TSN) | 0.1 | $475k | 8.5k | 55.94 | |
| Chubb (CB) | 0.1 | $466k | 1.6k | 289.72 | |
| salesforce (CRM) | 0.1 | $420k | 1.5k | 272.69 | |
| Micron Technology (MU) | 0.1 | $414k | 3.4k | 123.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $398k | 6.4k | 62.02 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $393k | 699.00 | 562.27 | |
| Global Payments (GPN) | 0.1 | $393k | 4.9k | 80.04 | |
| Shell Spon Ads (SHEL) | 0.1 | $383k | 5.4k | 70.41 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $381k | 12k | 31.54 | |
| Morgan Stanley Com New (MS) | 0.1 | $361k | 2.6k | 140.86 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $353k | 4.0k | 89.07 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $333k | 980.00 | 339.57 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $332k | 4.1k | 80.65 | |
| Boeing Company (BA) | 0.1 | $332k | 1.6k | 209.53 | |
| Waste Management (WM) | 0.1 | $330k | 1.4k | 228.82 | |
| Flowers Foods (FLO) | 0.1 | $319k | 20k | 15.98 | |
| Nextera Energy (NEE) | 0.1 | $305k | 4.4k | 69.42 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.1 | $300k | 5.1k | 59.39 | |
| Advanced Micro Devices (AMD) | 0.1 | $294k | 2.1k | 141.90 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $289k | 5.8k | 49.87 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $284k | 2.7k | 105.62 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $276k | 714.00 | 386.88 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $273k | 2.4k | 113.41 | |
| Trane Technologies SHS (TT) | 0.1 | $262k | 598.00 | 437.41 | |
| Abbott Laboratories (ABT) | 0.1 | $260k | 1.9k | 135.98 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $248k | 456.00 | 543.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $247k | 1.1k | 230.00 | |
| Servicenow (NOW) | 0.1 | $246k | 239.00 | 1028.08 | |
| Marvell Technology (MRVL) | 0.1 | $246k | 3.2k | 77.40 | |
| Kinross Gold Corp (KGC) | 0.1 | $240k | 15k | 15.63 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $233k | 1.9k | 121.01 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $229k | 1.9k | 119.15 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $223k | 3.1k | 72.82 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $221k | 276.00 | 801.39 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $217k | 1.6k | 136.32 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $216k | 1.6k | 135.70 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $210k | 4.1k | 51.75 | |
| Gilead Sciences (GILD) | 0.1 | $209k | 1.9k | 110.89 | |
| Lowe's Companies (LOW) | 0.1 | $208k | 937.00 | 221.87 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $205k | 403.00 | 509.31 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $205k | 2.2k | 91.72 | |
| Constellation Brands Cl A (STZ) | 0.1 | $204k | 1.3k | 162.68 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $202k | 1.4k | 149.58 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $126k | 12k | 10.37 | |
| Ford Motor Company (F) | 0.0 | $117k | 11k | 10.85 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $114k | 12k | 9.18 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $43k | 13k | 3.18 | |
| Immunitybio (IBRX) | 0.0 | $26k | 10k | 2.64 |
