Berkeley Capital Partners, LLC Top Holdings and 13F Report (2025)

About Berkeley Capital Partners, LLC

Investment Activity

Berkeley Capital Partners, LLC has $363.68 million in total holdings as of March 31, 2025.
Berkeley Capital Partners, LLC owns shares of 168 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 5.65% of the portfolio was purchased this quarter.
About 3.87% of the portfolio was sold this quarter.
This quarter, Berkeley Capital Partners, LLC has purchased 174 new stocks and bought additional shares in 97 stocks.
Berkeley Capital Partners, LLC sold shares of 51 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $70,214,935
Vanguard High Dividend Yield ETF: $28,376,875
Vanguard Intermediate-Term Corporate Bond ETF: $24,212,840
Vanguard Long-Term Corporate Bond ETF: $14,865,869
Invesco QQQ: $9,155,718

Largest New Holdings this Quarter

755111309 - RTX CORPORATION: $2,046,307 Holding
49271V100 - Keurig Dr Pepper: $1,567,961 Holding
609207105 - Mondelez International: $971,680 Holding
693475105 - The PNC Financial Services Group: $855,807 Holding
002824100 - Abbott Laboratories: $235,875 Holding

Largest Purchases this Quarter

RTX CORPORATION: 15,448 shares (about $2.05M)
Keurig Dr Pepper: 45,820 shares (about $1.57M)
Safehold: 62,172 shares (about $1.16M)
Medtronic: 12,061 shares (about $1.08M)
Merck & Co., Inc.: 11,928 shares (about $1.07M)

Largest Sales this Quarter

Philip Morris International: 10,682 shares (about $1.70M)
Consumer Staples Select Sector SPDR Fund: 8,674 shares (about $708.41K)
Real Estate Select Sector SPDR Fund: 12,883 shares (about $539.15K)
Vanguard Short-Term Corporate Bond ETF: 3,854 shares (about $304.24K)
Cisco Systems: 3,510 shares (about $216.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$70,214,935	$325,004 ▲	0.5%	125,521	19.3%	Finance
VYM Vanguard High Dividend Yield ETF	$28,376,875	$71,831 ▲	0.3%	220,044	7.8%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$24,212,840	$525,717 ▲	2.2%	296,145	6.7%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$14,865,869	$492,505 ▲	3.4%	195,835	4.1%	Manufacturing
QQQ Invesco QQQ	$9,155,718	$80,186 ▼	-0.9%	19,525	2.5%	Finance
VIS Vanguard Industrials ETF	$8,928,923	$14,110 ▼	-0.2%	36,069	2.5%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$7,438,039	$51,803 ▲	0.7%	122,619	2.0%	ETF
GDX VanEck Gold Miners ETF	$7,139,035	$151,333 ▼	-2.1%	155,298	2.0%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$6,752,922	$6,960 ▼	-0.1%	131,945	1.9%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$6,700,918	$19,687 ▼	-0.3%	164,399	1.8%	ETF
MSFT Microsoft	$5,598,459	$71,698 ▼	-1.3%	14,914	1.5%	Computer and Technology
IYW iShares U.S. Technology ETF	$5,451,600	$40,447 ▲	0.7%	38,818	1.5%	Manufacturing
TLT iShares 20+ Year Treasury Bond ETF	$5,443,833	$400,621 ▲	7.9%	59,803	1.5%	ETF
VO Vanguard Mid-Cap ETF	$4,369,994	$20,690 ▲	0.5%	16,897	1.2%	ETF
AAPL Apple	$3,886,103	$1,999 ▲	0.1%	17,495	1.1%	Computer and Technology
NVDA NVIDIA	$3,683,728	$33,815 ▼	-0.9%	33,989	1.0%	Computer and Technology
AMLP Alerian MLP ETF	$3,226,244	$10,700 ▲	0.3%	62,115	0.9%	ETF
VICI VICI Properties	$3,126,821	$295,211 ▲	10.4%	95,856	0.9%	Finance
CVX Chevron	$3,068,623	$98,033 ▲	3.3%	18,343	0.8%	Energy
XOM Exxon Mobil	$2,886,264	$152,347 ▲	5.6%	24,269	0.8%	Energy
MDT Medtronic	$2,808,755	$1,083,802 ▲	62.8%	31,257	0.8%	Medical
VTI Vanguard Total Stock Market ETF	$2,798,056	$10,993 ▲	0.4%	10,181	0.8%	ETF
BMY Bristol-Myers Squibb	$2,730,315	$16,528 ▲	0.6%	44,767	0.8%	Medical
DUK Duke Energy	$2,677,843	$121,482 ▲	4.8%	21,955	0.7%	Utilities
VZ Verizon Communications	$2,617,896	$127,869 ▲	5.1%	57,714	0.7%	Computer and Technology
CSCO Cisco Systems	$2,435,818	$216,602 ▼	-8.2%	39,472	0.7%	Computer and Technology
BAC Bank of America	$2,391,143	$43,733 ▲	1.9%	57,300	0.7%	Finance
SAFE Safehold	$2,386,224	$1,163,862 ▲	95.2%	127,469	0.7%	Finance
FNV Franco-Nevada	$2,263,507	$21,586 ▲	1.0%	14,366	0.6%	Basic Materials
SBUX Starbucks	$2,103,313	$54,439 ▼	-2.5%	21,443	0.6%	Retail/Wholesale
MO Altria Group	$2,066,975	$549,965 ▲	36.3%	34,438	0.6%	Consumer Staples
RTX CORPORATION	$2,046,307	$2,046,307 ▲	New Holding	15,448	0.6%	COM
HD Home Depot	$2,016,897	$5,131 ▼	-0.3%	5,503	0.6%	Retail/Wholesale
MRK Merck & Co., Inc.	$2,008,253	$1,070,637 ▲	114.2%	22,374	0.6%	Medical
AMZN Amazon.com	$2,001,345	$3,995 ▲	0.2%	10,519	0.6%	Retail/Wholesale
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,931,965	$2,609 ▼	-0.1%	17,775	0.5%	Finance
JPM JPMorgan Chase & Co.	$1,912,175	$18,889 ▼	-1.0%	7,795	0.5%	Finance
PFE Pfizer	$1,825,589	$72,320 ▲	4.1%	72,044	0.5%	Medical
MCD McDonald's	$1,818,098	$47,795 ▲	2.7%	5,820	0.5%	Retail/Wholesale
EOG EOG Resources	$1,779,843	$123,623 ▲	7.5%	13,879	0.5%	Energy
PFF iShares Preferred and Income Securities ETF	$1,758,523	$9,035 ▲	0.5%	57,225	0.5%	ETF
KVUE Kenvue	$1,755,217	$94,601 ▲	5.7%	73,195	0.5%	Consumer Staples
DOW DOW	$1,735,850	$806,937 ▲	86.9%	49,709	0.5%	Basic Materials
PPL PPL	$1,688,468	$53,190 ▲	3.3%	46,759	0.5%	Utilities
ABBV AbbVie	$1,680,120	$34,780 ▲	2.1%	8,019	0.5%	Medical
QCOM QUALCOMM	$1,657,218	$29,494 ▲	1.8%	10,788	0.5%	Computer and Technology
C Citigroup	$1,596,794	$53,243 ▼	-3.2%	22,493	0.4%	Finance
CMCSA Comcast	$1,568,583	$799,218 ▲	103.9%	42,509	0.4%	Consumer Discretionary
KDP Keurig Dr Pepper	$1,567,961	$1,567,961 ▲	New Holding	45,820	0.4%	Consumer Staples
TFC Truist Financial	$1,564,071	$75,058 ▲	5.0%	38,009	0.4%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$1,504,997	$304,236 ▼	-16.8%	19,065	0.4%	ETF
PEAK Healthpeak Properties	$1,468,215	$541,532 ▲	58.4%	72,612	0.4%	Finance
KO Coca-Cola	$1,462,648	$9,526 ▲	0.7%	20,422	0.4%	Consumer Staples
V Visa	$1,422,941	$12,267 ▲	0.9%	4,060	0.4%	Business Services
SYY Sysco	$1,396,195	$99,878 ▲	7.7%	18,606	0.4%	Consumer Staples
GOOGL Alphabet	$1,377,112	$20,104 ▲	1.5%	8,905	0.4%	Computer and Technology
BCE BCE	$1,372,136	$964,665 ▲	236.7%	59,762	0.4%	Utilities
VB Vanguard Small-Cap ETF	$1,335,771	$16,852 ▲	1.3%	6,024	0.4%	ETF
BAX Baxter International	$1,303,283	$204,252 ▲	18.6%	38,074	0.4%	Medical
SO Southern	$1,293,697	$12,137 ▲	0.9%	14,070	0.4%	Utilities
AFL Aflac	$1,288,359	$843,599 ▲	189.7%	11,587	0.4%	Finance
VGT Vanguard Information Technology ETF	$1,287,868	$13,562 ▲	1.1%	2,374	0.4%	ETF
UNH UnitedHealth Group	$1,207,932	$90,621 ▲	8.1%	2,306	0.3%	Medical
GD General Dynamics	$1,200,298	$164,656 ▲	15.9%	4,403	0.3%	Aerospace
JCI Johnson Controls International	$1,195,402	$22,831 ▲	1.9%	14,922	0.3%	Construction
META Meta Platforms	$1,191,931	$32,853 ▲	2.8%	2,068	0.3%	Computer and Technology
IBM International Business Machines	$1,190,748	$3,232 ▼	-0.3%	4,789	0.3%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$1,164,782	$722 ▲	0.1%	3,226	0.3%	ETF
VCR Vanguard Consumer Discretionary ETF	$1,146,772	$22,460 ▲	2.0%	3,523	0.3%	ETF
JNJ Johnson & Johnson	$1,145,215	$31,010 ▲	2.8%	6,906	0.3%	Medical
MAC Macerich	$1,134,366	$28,605 ▲	2.6%	66,067	0.3%	Finance
LLY Eli Lilly and Company	$1,123,238	$44,599 ▲	4.1%	1,360	0.3%	Medical
NKE NIKE	$1,104,267	$64,942 ▲	6.2%	17,395	0.3%	Consumer Discretionary
EQIX Equinix	$1,095,332	$53,013 ▲	5.1%	1,343	0.3%	Finance
COLD Americold Realty Trust	$1,050,906	$177,175 ▲	20.3%	48,970	0.3%	Finance
PANW Palo Alto Networks	$1,014,285	$19,282 ▲	1.9%	5,944	0.3%	Computer and Technology
PG Procter & Gamble	$979,675	$14,485 ▲	1.5%	5,749	0.3%	Consumer Staples
VTV Vanguard Value ETF	$974,394	$4,318 ▲	0.4%	5,641	0.3%	ETF
ICE Intercontinental Exchange	$972,708	$10,695 ▲	1.1%	5,639	0.3%	Finance
MDLZ Mondelez International	$971,680	$971,680 ▲	New Holding	14,321	0.3%	Consumer Staples
UPS United Parcel Service	$966,434	$551,022 ▲	132.6%	8,787	0.3%	Transportation
VV Vanguard Large-Cap ETF	$960,277	$3,856 ▼	-0.4%	3,736	0.3%	ETF
GPC Genuine Parts	$957,571	$494,691 ▲	106.9%	8,037	0.3%	Retail/Wholesale
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$932,772	$1,959 ▼	-0.2%	18,570	0.3%	ETF
GOOG Alphabet	$919,786	$4,531 ▼	-0.5%	5,887	0.3%	Computer and Technology
RIO Rio Tinto Group	$885,599	$154,770 ▲	21.2%	14,740	0.2%	Basic Materials
PEP PepsiCo	$885,213	$65,072 ▲	7.9%	5,904	0.2%	Consumer Staples
BRK.B Berkshire Hathaway	$868,106	$23,966 ▲	2.8%	1,630	0.2%	Finance
PNC The PNC Financial Services Group	$855,807	$855,807 ▲	New Holding	4,869	0.2%	Finance
UL Unilever	$842,052	$774 ▲	0.1%	14,140	0.2%	Consumer Staples
COP ConocoPhillips	$812,972	$5,671 ▼	-0.7%	7,741	0.2%	Energy
VWO Vanguard FTSE Emerging Markets ETF	$808,621	$43,903 ▼	-5.1%	17,866	0.2%	ETF
COST Costco Wholesale	$794,935	$28,357 ▲	3.7%	841	0.2%	Retail/Wholesale
AYI Acuity Brands	$784,783		0.0%	2,980	0.2%	Construction
AVGO Broadcom	$779,555	$15,571 ▼	-2.0%	4,656	0.2%	Computer and Technology
GOLD Barrick Gold	$769,824	$29,918 ▲	4.0%	39,600	0.2%	Basic Materials
MELI MercadoLibre	$762,791	$1,951 ▲	0.3%	391	0.2%	Retail/Wholesale
VDC Vanguard Consumer Staples ETF	$758,431	$25,602 ▼	-3.3%	3,466	0.2%	ETF
TSLA Tesla	$736,792	$50,536 ▲	7.4%	2,843	0.2%	Auto/Tires/Trucks
PSA Public Storage	$722,612	$2,993 ▲	0.4%	2,414	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Berkeley Capital Partners, LLC Top Holdings and 13F Report (2025)

About Berkeley Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Berkeley Capital Partners, LLC Top Holdings and 13F Report (2025)

About Berkeley Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBerkeley Capital Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools