Berkeley Capital Partners

Berkeley Capital Partners as of Dec. 31, 2025

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