Berkeley Capital Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$431.3M
Q ending 2026-03-31
Prior quarter
$424.7M
Q ending 2025-12-31
Change
+1.5% QoQ · +18.6% YoY
Positions
184
reported holdings
Largest positions
Top 100 of 184 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $85.0M | 131K |
| Vanguard Whitehall Fds | VYM | Shares | $31.7M | 214K |
| Vanguard Scottsdale Fds | VCIT | Shares | $27.0M | 326K |
| Vanguard Scottsdale Fds | VCLT | Shares | $16.6M | 222K |
| Vanguard Intl Equity Index F | VEU | Shares | $13.7M | 183K |
| Invesco Qqq Tr | QQQ | Shares | $11.1M | 19K |
| Vanguard World Fd | VDE | Shares | $9.3M | 54K |
| Coastalsouth Bancshares Inc | COSO | Shares | $8.9M | 361K |
| Spdr Series Trust | SPSM | Shares | $8.7M | 181K |
| Spdr Series Trust | SPMD | Shares | $8.6M | 146K |
| Ishares Tr | TLT | Shares | $6.3M | 73K |
| Microsoft Corp | MSFT | Shares | $5.8M | 16K |
| Vaneck Etf Trust | BIZD | Shares | $5.4M | 419K |
| Vanguard Index Fds | VO | Shares | $5.1M | 18K |
| Nvidia Corporation | NVDA | Shares | $5.1M | 29K |
| Apple Inc | AAPL | Shares | $4.0M | 16K |
| Vanguard World Fd | VIS | Shares | $3.7M | 12K |
| Chevron Corporation | CVX | Shares | $3.6M | 18K |
| Exxon Mobil Corp | XOM | Shares | $3.5M | 21K |
| Alps Etf Tr | AMLP | Shares | $3.4M | 64K |
| Conocophillips | COP | Shares | $3.4M | 25K |
| Vanguard Index Fds | VTI | Shares | $3.2M | 10K |
| Johnson & Johnson | JNJ | Shares | $3.1M | 13K |
| Alphabet Inc | GOOGL | Shares | $2.8M | 10K |
| Vaneck Etf Trust | GDX | Shares | $2.8M | 30K |
| Pfizer Inc | PFE | Shares | $2.7M | 96K |
| Duke Energy Corp New | DUK | Shares | $2.5M | 19K |
| Jpmorgan Chase & Co | JPM | Shares | $2.5M | 9K |
| Broadcom Inc | AVGO | Shares | $2.5M | 8K |
| Franco Nev Corp | FNV | Shares | $2.5M | 10K |
| Spdr Series Trust | BIL | Shares | $2.4M | 26K |
| Medtronic Plc | Shares | $2.4M | 27K | |
| Bank America Corp | BAC | Shares | $2.3M | 48K |
| Cisco Sys Inc | CSCO | Shares | $2.3M | 29K |
| Safehold Inc | SAFE | Shares | $2.2M | 165K |
| Amazon Com Inc | AMZN | Shares | $2.2M | 10K |
| Ishares Tr | PFF | Shares | $2.1M | 68K |
| Merck & Co Inc | MRK | Shares | $2.1M | 17K |
| Starbucks Corp | SBUX | Shares | $2.0M | 22K |
| Ishares Tr | LQD | Shares | $1.9M | 18K |
| Qualcomm Inc | QCOM | Shares | $1.9M | 15K |
| Philip Morris Intl Inc | PM | Shares | $1.9M | 11K |
| Americold Realty Trust Inc | COLD | Shares | $1.9M | 164K |
| Mcdonalds Corp | MCD | Shares | $1.9M | 6K |
| Chubb Ltd Switz | Shares | $1.8M | 6K | |
| Rtx Corporation | RTX | Shares | $1.8M | 9K |
| Dow Hldgs Inc | DOW | Shares | $1.8M | 43K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.8M | 22K |
| Nextera Energy Inc | NEE | Shares | $1.8M | 19K |
| Home Depot Inc | HD | Shares | $1.7M | 5K |
| Vanguard World Fd | VGT | Shares | $1.7M | 2K |
| Abbvie Inc | ABBV | Shares | $1.7M | 8K |
| Citigroup Inc | C | Shares | $1.7M | 15K |
| Comcast Corp New | CMCSA | Shares | $1.6M | 57K |
| Vanguard Index Fds | VB | Shares | $1.6M | 6K |
| Truist Finl Corp | TFC | Shares | $1.6M | 35K |
| Morgan Stanley | MS | Shares | $1.6M | 10K |
| Johnson Controls Internation | Shares | $1.6M | 12K | |
| At&T Inc | T | Shares | $1.6M | 54K |
| General Dynamics Corp | GD | Shares | $1.5M | 4K |
| Novartis Ag | NVS | Shares | $1.5M | 10K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.5M | 25K |
| Golub Cap Bdc Inc | GBDC | Shares | $1.5M | 117K |
| Unitedhealth Group Inc | UNH | Shares | $1.5M | 5K |
| Vici Pptys Inc | VICI | Shares | $1.4M | 53K |
| American Homes 4 Rent | AMH | Shares | $1.4M | 50K |
| Coca Cola Co | KO | Shares | $1.4M | 18K |
| Healthpeak Properties Inc | DOC | Shares | $1.3M | 82K |
| Southern Co | SO | Shares | $1.3M | 14K |
| Verizon Communications Inc | VZ | Shares | $1.3M | 26K |
| Aflac Inc | AFL | Shares | $1.3M | 12K |
| Target Corp | TGT | Shares | $1.3M | 10K |
| Rio Tinto Plc | RIO | Shares | $1.3M | 14K |
| Eli Lilly & Co | LLY | Shares | $1.3M | 1K |
| Genuine Parts Co | GPC | Shares | $1.2M | 12K |
| Vanguard World Fd | VCR | Shares | $1.2M | 3K |
| United Parcel Svcs Inc | UPS | Shares | $1.2M | 12K |
| Ishares Tr | IWF | Shares | $1.2M | 3K |
| Altria Group Inc | MO | Shares | $1.2M | 18K |
| Kinder Morgan Inc Del | KMI | Shares | $1.2M | 34K |
| Vanguard Index Fds | VTV | Shares | $1.1M | 6K |
| Slb Limited | SLB | Shares | $1.1M | 22K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Lowes Cos Inc | LOW | Shares | $1.1M | 5K |
| Visa Inc | V | Shares | $1.1M | 4K |
| Vanguard Index Fds | VV | Shares | $1.1M | 4K |
| Ishares Tr | IYW | Shares | $1.1M | 6K |
| Meta Platforms Inc | META | Shares | $1.1M | 2K |
| Vanguard Index Fds | VOO | Shares | $1.1M | 2K |
| Bhp Billiton Limited | BHP | Shares | $1.0M | 14K |
| Tesla Inc | TSLA | Shares | $1.0M | 3K |
| Unilever Plc | UL | Shares | $1.0M | 18K |
| Nike Inc | NKE | Shares | $1.0M | 19K |
| Bce Inc | BCE | Shares | $973K | 39K |
| Ishares Inc | RING | Shares | $959K | 12K |
| Intercontinental Exchange In | ICE | Shares | $900K | 6K |
| Palo Alto Networks Inc | PANW | Shares | $884K | 6K |
| Ishares Tr | IGLB | Shares | $879K | 18K |
| Becton Dickinson & Co | BDX | Shares | $864K | 5K |
| Travelers Companies Inc | TRV | Shares | $828K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.