# Berkeley Capital Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1667694. Source: https://holderbook.com/funds/1667694-berkeley-capital-partners-llc/

- Reported value: $485.9M
- Positions: 203
- Weight of the ten largest: 50.9%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $99.1M | 132,746 | 20.4% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $34.5M | 218,601 | 7.1% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $26.3M | 318,145 | 5.4% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $17.9M | 238,015 | 3.7% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $15.6M | 186,294 | 3.2% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $14.1M | 19,146 | 2.9% | 7 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $10.6M | 183,928 | 2.2% | 10 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $10.3M | 152,978 | 2.1% | 10 |
| COASTALSOUTH BANCSHARES INC | [COSO](https://holderbook.com/stocks/COSO/) | $9.6M | 356,390 | 2.0% | 5 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $9.3M | 40,463 | 1.9% | 1 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $6.9M | 80,150 | 1.4% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.2M | 16,632 | 1.3% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $5.9M | 73,665 | 1.2% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.7M | 28,733 | 1.2% | 21 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $5.7M | 61,789 | 1.2% | 3 |
| VANECK ETF TRUST | [BIZD](https://holderbook.com/stocks/BIZD/) | $5.6M | 441,601 | 1.2% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.6M | 15,993 | 1.0% | 31 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $4.3M | 11,992 | 0.9% | 14 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $4.0M | 53,036 | 0.8% | 28 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.7M | 10,030 | 0.8% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.6M | 10,020 | 0.7% | 31 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $3.4M | 66,109 | 0.7% | 25 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.1M | 12,370 | 0.6% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.1M | 8,199 | 0.6% | 22 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.0M | 18,131 | 0.6% | 22 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.9M | 25,100 | 0.6% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.8M | 8,667 | 0.6% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.8M | 20,589 | 0.6% | 31 |
| AMERICOLD REALTY TRUST INC | [COLD](https://holderbook.com/stocks/COLD/) | $2.7M | 170,871 | 0.6% | 8 |
| SAFEHOLD INC | [SAFE](https://holderbook.com/stocks/SAFE/) | $2.7M | 169,991 | 0.5% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.6M | 11,083 | 0.5% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.6M | 14,217 | 0.5% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.6M | 25,221 | 0.5% | 21 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.5M | 19,795 | 0.5% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.5M | 43,739 | 0.5% | 23 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $2.4M | 80,305 | 0.5% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.3M | 2,025 | 0.5% | 9 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.3M | 5,582 | 0.5% | 31 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.3M | 22,600 | 0.5% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.2M | 17,441 | 0.5% | 20 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $2.1M | 10,210 | 0.4% | 22 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.1M | 11,717 | 0.4% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.0M | 9,723 | 0.4% | 22 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $2.0M | 18,078 | 0.4% | 11 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.0M | 5,724 | 0.4% | 20 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.9M | 7,720 | 0.4% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.9M | 5,614 | 0.4% | 14 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.9M | 6,150 | 0.4% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.8M | 5,062 | 0.4% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.8M | 12,742 | 0.4% | 10 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $1.8M | 12,199 | 0.4% | 21 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.8M | 9,347 | 0.4% | 5 |
| AMERICAN HOMES 4 RENT | [AMH](https://holderbook.com/stocks/AMH/) | $1.8M | 52,359 | 0.4% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.8M | 22,202 | 0.4% | 31 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.7M | 35,050 | 0.4% | 25 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.7M | 19,034 | 0.3% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.6M | 1,361 | 0.3% | 12 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.6M | 4,549 | 0.3% | 14 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.6M | 6,280 | 0.3% | 15 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.6M | 10,041 | 0.3% | 31 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $1.6M | 73,375 | 0.3% | 18 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $1.6M | 121,035 | 0.3% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.5M | 64,286 | 0.3% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.5M | 18,372 | 0.3% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.5M | 12,248 | 0.3% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.5M | 25,331 | 0.3% | 31 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $1.4M | 52,900 | 0.3% | 18 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.4M | 17,829 | 0.3% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 3,927 | 0.3% | 31 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.4M | 10,583 | 0.3% | 3 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.4M | 11,726 | 0.3% | 17 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.4M | 10,907 | 0.3% | 31 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $1.3M | 3,399 | 0.3% | 13 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.3M | 14,004 | 0.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.3M | 3,865 | 0.3% | 31 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.3M | 12,233 | 0.3% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.3M | 1,902 | 0.3% | 21 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $1.3M | 13,637 | 0.3% | 18 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $1.3M | 10,965 | 0.3% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.3M | 2,217 | 0.3% | 14 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.3M | 3,665 | 0.3% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.2M | 17,371 | 0.3% | 31 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.2M | 50,502 | 0.3% | 21 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.2M | 28,861 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.2M | 5,502 | 0.2% | 31 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $1.2M | 14,160 | 0.2% | 5 |
| ACUITY INC | [AYI](https://holderbook.com/stocks/AYI/) | $1.1M | 3,045 | 0.2% | 29 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.1M | 54,575 | 0.2% | 31 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.1M | 35,321 | 0.2% | 31 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $1.1M | 52,746 | 0.2% | 1 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $1.1M | 18,359 | 0.2% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 2,610 | 0.2% | 15 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.1M | 3,544 | 0.2% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.1M | 3,904 | 0.2% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.0M | 4,756 | 0.2% | 10 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.0M | 22,333 | 0.2% | 2 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $1.0M | 16,475 | 0.2% | 1 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $964.3K | 2,921 | 0.2% | 2 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $948.1K | 34,652 | 0.2% | 24 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $945.6K | 888 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.7% | +14.8% | -6.1% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 99% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 98% |
| Q2 2025 | +5.5% | +10.5% | -4.9% | 99% |
| Q1 2025 | -0.4% | -4.6% | +4.1% | 100% |
| Q4 2024 | -2.1% | +2.1% | -4.3% | 100% |
| Q3 2024 | +7.2% | +5.4% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $485.9M | 203 |
| Q1 2026 | $431.3M | 184 |
| Q4 2025 | $424.7M | 188 |
| Q3 2025 | $422.9M | 187 |
| Q2 2025 | $394.3M | 173 |
| Q1 2025 | $363.7M | 167 |
| Q4 2024 | $359.8M | 173 |
| Q3 2024 | $350.2M | 164 |
| Q2 2024 | $332.1M | 162 |
| Q1 2024 | $328.0M | 165 |
| Q4 2023 | $302.4M | 151 |
| Q3 2023 | $277.0M | 147 |