Berkeley Capital Partners, LLC Top Holdings and 13F Report (2026)

About Berkeley Capital Partners, LLC

Investment Activity

Berkeley Capital Partners, LLC has $485.90 million in total holdings as of June 30, 2026.
Berkeley Capital Partners, LLC owns shares of 203 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 9.01% of the portfolio was purchased this quarter.
About 3.96% of the portfolio was sold this quarter.
This quarter, Berkeley Capital Partners, LLC has purchased 184 new stocks and bought additional shares in 115 stocks.
Berkeley Capital Partners, LLC sold shares of 52 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $99,130,483
Vanguard High Dividend Yield ETF: $34,545,543
Vanguard Intermediate-Term Corporate Bond ETF: $26,294,691
Vanguard Long-Term Corporate Bond ETF: $17,910,604
Vanguard FTSE All-World ex-US ETF: $15,602,088

Largest New Holdings this Quarter

92204A801 - Vanguard Materials ETF: $9,257,530 Holding
61945C103 - Mosaic: $1,117,688 Holding
67077M108 - Nutrien: $1,037,102 Holding
039483102 - Archer Daniels Midland: $854,305 Holding
77926X320 - ROUNDHILL ETF TRUST: $725,134 Holding

Largest Purchases this Quarter

Vanguard Materials ETF: 40,463 shares (about $9.26M)
Vanguard Mid-Cap ETF: 55,791 shares (about $4.50M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 35,394 shares (about $3.24M)
VanEck Gold Miners ETF: 23,018 shares (about $1.74M)
SPDR S&P 500 ETF Trust: 2,052 shares (about $1.53M)

Largest Sales this Quarter

Vanguard Energy ETF: 52,239 shares (about $7.84M)
Pfizer: 31,356 shares (about $755.05K)
Medtronic: 9,430 shares (about $737.71K)
Vanguard Intermediate-Term Corporate Bond ETF: 8,282 shares (about $684.51K)
McDonald's: 2,093 shares (about $565.83K)

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	$99,130,483	$1,532,368 â–²	1.6%	132,746	20.4%	ETF
VYM Vanguard High Dividend Yield ETF	$34,545,543	$758,387 â–²	2.2%	218,601	7.1%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$26,294,691	$684,507 â–¼	-2.5%	318,145	5.4%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$17,910,604	$1,174,726 â–²	7.0%	238,015	3.7%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$15,602,088	$306,943 â–²	2.0%	186,294	3.2%	ETF
QQQ Invesco QQQ	$14,098,936	$33,874 â–¼	-0.2%	19,146	2.9%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$10,607,150	$185,352 â–²	1.8%	183,928	2.2%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$10,335,164	$467,987 â–²	4.7%	152,978	2.1%	ETF
COASTALSOUTH BANCSHARES INC	$9,569,083	$112,018 â–¼	-1.2%	356,390	2.0%	COM NEW
VAW Vanguard Materials ETF	$9,257,530	$9,257,530 â–²	New Holding	40,463	1.9%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$6,926,577	$647,201 â–²	10.3%	80,150	1.4%	ETF
MSFT Microsoft	$6,203,973	$326,387 â–²	5.6%	16,632	1.3%	Technology
VO Vanguard Mid-Cap ETF	$5,935,218	$4,495,103 â–²	312.1%	73,665	1.2%	ETF
NVDA NVIDIA	$5,749,189	$70,032 â–¼	-1.2%	28,733	1.2%	Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$5,662,365	$3,243,518 â–²	134.1%	61,789	1.2%	ETF
BIZD VanEck BDC Income ETF	$5,590,667	$283,559 â–²	5.3%	441,601	1.2%	ETF
AAPL Apple	$4,627,717	$13,021 â–²	0.3%	15,993	1.0%	Technology
VIS Vanguard Industrials ETF	$4,321,677	$84,689 â–²	2.0%	11,992	0.9%	ETF
GDX VanEck Gold Miners ETF	$4,001,546	$1,736,699 â–²	76.7%	53,036	0.8%	ETF
VTI Vanguard Total Stock Market ETF	$3,711,452	$12,581 â–²	0.3%	10,030	0.8%	ETF
GOOGL Alphabet	$3,580,812	$75,762 â–²	2.2%	10,020	0.7%	Communication Services
AMLP Alerian MLP ETF	$3,427,742	$105,255 â–²	3.2%	66,109	0.7%	ETF
JNJ Johnson & Johnson	$3,141,550	$60,444 â–¼	-1.9%	12,370	0.6%	Healthcare
AVGO Broadcom	$3,097,173	$53,263 â–²	1.7%	8,199	0.6%	Technology
CVX Chevron	$3,005,415	$89,843 â–²	3.1%	18,131	0.6%	Energy
CSCO Cisco Systems	$2,948,246	$458,681 â–¼	-13.5%	25,100	0.6%	Technology
JPM JPMorgan Chase & Co.	$2,836,905	$43,207 â–²	1.5%	8,667	0.6%	Finance
XOM ExxonMobil	$2,814,903	$22,695 â–¼	-0.8%	20,589	0.6%	Energy
COLD Americold Realty Trust	$2,686,093	$109,065 â–²	4.2%	170,871	0.6%	Real Estate
SAFE Safehold	$2,668,854	$84,073 â–²	3.3%	169,991	0.5%	Real Estate
AMZN Amazon.com	$2,641,523	$162,071 â–²	6.5%	11,083	0.5%	Consumer Discretionary
QCOM Qualcomm	$2,627,188	$90,363 â–¼	-3.3%	14,217	0.5%	Technology
COP ConocoPhillips	$2,621,925	$22,559 â–¼	-0.9%	25,221	0.5%	Energy
DUK Duke Energy	$2,505,663	$70,505 â–²	2.9%	19,795	0.5%	Utilities
BAC Bank of America	$2,492,267	$217,779 â–¼	-8.0%	43,739	0.5%	Finance
PFF iShares Preferred and Income Securities ETF	$2,448,509	$369,754 â–²	17.8%	80,305	0.5%	ETF
MU Micron Technology	$2,337,438	$334,744 â–¼	-12.5%	2,025	0.5%	Technology
UNH UnitedHealth Group	$2,320,157	$92,274 â–²	4.1%	5,582	0.5%	Healthcare
SBUX Starbucks	$2,309,500	$16,555 â–²	0.7%	22,600	0.5%	Consumer Discretionary
MRK Merck & Co., Inc.	$2,241,169	$33,667 â–²	1.5%	17,441	0.5%	Healthcare
FNV Franco-Nevada	$2,128,173	$41,896 â–²	2.0%	10,210	0.4%	Materials
PM Philip Morris International	$2,119,761	$48,847 â–²	2.4%	11,717	0.4%	Consumer Staples
MS Morgan Stanley	$2,032,496	$16,096 â–²	0.8%	9,723	0.4%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,971,768	$40,683 â–²	2.1%	18,078	0.4%	ETF
CB Chubb	$1,950,396	$23,511 â–²	1.2%	5,724	0.4%	Finance
ABBV AbbVie	$1,942,777	$4,530 â–²	0.2%	7,720	0.4%	Healthcare
PANW Palo Alto Networks	$1,914,487	$33,079 â–²	1.8%	5,614	0.4%	Technology
VB Vanguard Small-Cap ETF	$1,864,310	$5,153 â–¼	-0.3%	6,150	0.4%	ETF
HD Home Depot	$1,785,350	$44,792 â–¼	-2.4%	5,062	0.4%	Consumer Discretionary
C Citigroup	$1,783,326	$268,996 â–¼	-13.1%	12,742	0.4%	Finance
JCI Johnson Controls International	$1,782,396	$34,482 â–²	2.0%	12,199	0.4%	Industrials
RTX RTX	$1,773,475	$12,523 â–¼	-0.7%	9,347	0.4%	Industrials
AMH American Homes 4 Rent	$1,755,063	$63,151 â–²	3.7%	52,359	0.4%	Real Estate
VCSH Vanguard Short-Term Corporate Bond ETF	$1,754,654	$15,648 â–¼	-0.9%	22,202	0.4%	ETF
TFC Truist Financial	$1,746,191	$11,060 â–²	0.6%	35,050	0.4%	Finance
NEE NextEra Energy	$1,670,615	$702 â–²	0.0%	19,034	0.3%	Utilities
LLY Eli Lilly and Company	$1,632,425	$17,991 â–¼	-1.1%	1,361	0.3%	Healthcare
GD General Dynamics	$1,611,604	$25,154 â–²	1.6%	4,549	0.3%	Industrials
IYW iShares U.S. Technology ETF	$1,584,005	$65,832 â–²	4.3%	6,280	0.3%	ETF
NVS Novartis	$1,573,626	$22,254 â–²	1.4%	10,041	0.3%	Healthcare
HEALTHPEAK PROPERTIES INC	$1,570,225	$176,229 â–¼	-10.1%	73,375	0.3%	COM
GBDC Golub Capital BDC	$1,558,929	$51,327 â–²	3.4%	121,035	0.3%	Finance
PFE Pfizer	$1,548,001	$755,050 â–¼	-32.8%	64,286	0.3%	Healthcare
KO CocaCola	$1,493,109	$26,576 â–²	1.8%	18,372	0.3%	Consumer Staples
VGT Vanguard Information Technology ETF	$1,463,935	$1,175,164 â–²	407.0%	12,248	0.3%	ETF
BMY Bristol Myers Squibb	$1,459,586	$36,531 â–²	2.6%	25,331	0.3%	Healthcare
VICI VICI Properties	$1,404,507	$8,549 â–²	0.6%	52,900	0.3%	Real Estate
MDT Medtronic	$1,394,763	$737,709 â–¼	-34.6%	17,829	0.3%	Healthcare
GOOG Alphabet	$1,387,411	$30,031 â–²	2.2%	3,927	0.3%	Communication Services
TGT Target	$1,382,246	$13,583 â–²	1.0%	10,583	0.3%	Consumer Staples
AFL Aflac	$1,374,874	$1,290 â–²	0.1%	11,726	0.3%	Finance
IWF iShares Russell 1000 Growth ETF	$1,354,340	$1,015,724 â–²	300.0%	10,907	0.3%	ETF
VCR Vanguard Consumer Discretionary ETF	$1,348,078	$12,692 â–¼	-0.9%	3,399	0.3%	ETF
SO Southern	$1,340,368	$34,361 â–²	2.6%	14,004	0.3%	Utilities
V Visa	$1,325,966	$77,534 â–²	6.2%	3,865	0.3%	Finance
UPS United Parcel Service	$1,315,048	$12,040 â–²	0.9%	12,233	0.3%	Industrials
VOO Vanguard S&P 500 ETF	$1,306,219	$95,460 â–²	7.9%	1,902	0.3%	ETF
RIO Rio Tinto	$1,294,545	$4,177 â–²	0.3%	13,637	0.3%	Materials
GPC Genuine Parts	$1,293,693	$83,533 â–¼	-6.1%	10,965	0.3%	Consumer Discretionary
AMD Advanced Micro Devices	$1,287,878	$85,975 â–²	7.2%	2,217	0.3%	Technology
VV Vanguard Large-Cap ETF	$1,260,389	$344 â–²	0.0%	3,665	0.3%	ETF
MO Altria Group	$1,249,811	$15,541 â–¼	-1.2%	17,371	0.3%	Consumer Staples
CMCSA Comcast	$1,239,825	$161,024 â–¼	-11.5%	50,502	0.3%	Communication Services
VZ Verizon Communications	$1,221,955	$113,512 â–²	10.2%	28,861	0.3%	Communication Services
VTV Vanguard Value ETF	$1,199,027	$52,302 â–¼	-4.2%	5,502	0.2%	ETF
BHP BHP Group	$1,179,690	$3,666 â–²	0.3%	14,160	0.2%	Materials
AYI Acuity	$1,146,930	$35,029 â–²	3.2%	3,045	0.2%	Industrials
T AT&T	$1,129,711	$12,772 â–²	1.1%	54,575	0.2%	Communication Services
KMI Kinder Morgan	$1,129,224	$30,819 â–²	2.8%	35,321	0.2%	Energy
MOS Mosaic	$1,117,688	$1,117,688 â–²	New Holding	52,746	0.2%	Materials
UNILEVER PLC	$1,103,745	$29,759 â–²	2.8%	18,359	0.2%	SPON ADR NEW
TSLA Tesla	$1,097,766	$60,987 â–¼	-5.3%	2,610	0.2%	Consumer Discretionary
MRVL Marvell Technology	$1,055,723	$21,448 â–²	2.1%	3,544	0.2%	Technology
MCD McDonald's	$1,055,426	$565,832 â–¼	-34.9%	3,904	0.2%	Consumer Discretionary
LOW Lowe's Companies	$1,048,651	$20,947 â–²	2.0%	4,756	0.2%	Consumer Discretionary
SLB SLB	$1,038,258	$29,010 â–²	2.9%	22,333	0.2%	Energy
NTR Nutrien	$1,037,102	$1,037,102 â–²	New Holding	16,475	0.2%	Materials
TRV Travelers Companies	$964,341	$26,741 â–²	2.9%	2,921	0.2%	Finance
DOW DOW	$948,079	$233,518 â–¼	-19.8%	34,652	0.2%	Materials
CAT Caterpillar	$945,632	$92,646 â–²	10.9%	888	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Berkeley Capital Partners, LLC Top Holdings and 13F Report (2026)

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

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Berkeley Capital Partners, LLC Top Holdings and 13F Report (2026)

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