Berkeley Capital Partners, LLC Top Holdings and 13F Report (2026) About Berkeley Capital Partners, LLCInvestment ActivityBerkeley Capital Partners, LLC has $431.27 million in total holdings as of March 31, 2026.Berkeley Capital Partners, LLC owns shares of 184 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 13.07% of the portfolio was purchased this quarter.About 10.42% of the portfolio was sold this quarter.This quarter, Berkeley Capital Partners, LLC has purchased 188 new stocks and bought additional shares in 100 stocks.Berkeley Capital Partners, LLC sold shares of 61 stocks and completely divested from 21 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $84,995,714Vanguard High Dividend Yield ETF $31,664,092Vanguard Intermediate-Term Corporate Bond ETF $27,011,849Vanguard Long-Term Corporate Bond ETF $16,618,039Vanguard FTSE All-World ex-US ETF $13,715,429 Largest New Holdings this Quarter 92189F411 - VanEck BDC Income ETF $5,365,799 Holding38173M102 - Golub Capital BDC $1,481,853 Holding02665T306 - American Homes 4 Rent $1,409,254 Holding806857108 - SLB $1,115,622 Holding89417E109 - Travelers Companies $828,374 Holding Largest Purchases this Quarter Vanguard Energy ETF 51,984 shares (about $9.00M)VanEck BDC Income ETF 419,203 shares (about $5.37M)Vanguard FTSE All-World ex-US ETF 50,678 shares (about $3.81M)SPDR Bloomberg 1-3 Month T-Bill ETF 23,953 shares (about $2.20M)Chevron 9,095 shares (about $1.88M) Largest Sales this Quarter Vanguard Health Care ETF 25,646 shares (about $6.98M)iShares U.S. Technology ETF 32,140 shares (about $5.83M)Vanguard Real Estate ETF 22,217 shares (about $1.97M)Verizon Communications 21,937 shares (about $1.10M)PPL 26,391 shares (about $1.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBerkeley Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$84,995,714$549,538 ▲0.7%130,69419.7%FinanceVYMVanguard High Dividend Yield ETF$31,664,092$49,169 ▲0.2%213,8027.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$27,011,849$1,029,080 ▲4.0%326,4276.3%ETFVCLTVanguard Long-Term Corporate Bond ETF$16,618,039$708,720 ▲4.5%222,4043.9%ManufacturingVEUVanguard FTSE All-World ex-US ETF$13,715,429$3,805,915 ▲38.4%182,6293.2%ETFQQQInvesco QQQ$11,077,099$72,724 ▼-0.7%19,1922.6%FinanceVDEVanguard Energy ETF$9,312,468$8,995,287 ▲2,836.0%53,8172.2%ETFCOASTALSOUTH BANCSHARES INC$8,866,219$122,802 ▼-1.4%360,5622.1%COM NEWSPSMSPDR Portfolio S&P 600 Small Cap ETF$8,732,089$146,023 ▲1.7%180,7142.0%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$8,649,132$176,653 ▲2.1%146,0512.0%ETFTLTiShares 20+ Year Treasury Bond ETF$6,298,996$347,281 ▲5.8%72,6611.5%ETFMSFTMicrosoft$5,832,948$206,931 ▲3.7%15,7571.4%Computer and TechnologyBIZDVanEck BDC Income ETF$5,365,799$5,365,799 ▲New Holding419,2031.2%ETFVOVanguard Mid-Cap ETF$5,133,008$138,132 ▲2.8%17,8741.2%ETFNVDANVIDIA$5,072,076$68,016 ▲1.4%29,0831.2%Computer and TechnologyAAPLApple$4,047,398$278,658 ▲7.4%15,9480.9%Computer and TechnologyVISVanguard Industrials ETF$3,670,771$46,209 ▼-1.2%11,7570.9%ETFCVXChevron$3,639,261$1,881,806 ▲107.1%17,5890.8%EnergyXOMExxonMobil$3,521,362$325,923 ▼-8.5%20,7550.8%EnergyAMLPAlerian MLP ETF$3,373,123$46,007 ▲1.4%64,0790.8%ETFCOPConocoPhillips$3,357,860$208,827 ▲6.6%25,4380.8%EnergyVTIVanguard Total Stock Market ETF$3,206,720$2,566 ▼-0.1%9,9960.7%ETFJNJJohnson & Johnson$3,081,939$1,098,039 ▲55.3%12,6080.7%MedicalGOOGLAlphabet$2,820,443$255,071 ▲9.9%9,8080.7%Computer and TechnologyGDXVanEck Gold Miners ETF$2,754,728$420,854 ▼-13.3%30,0180.6%ETFPFEPfizer$2,685,638$636,099 ▲31.0%95,6420.6%MedicalDUKDuke Energy$2,519,050$174,021 ▲7.4%19,2380.6%UtilitiesJPMJPMorgan Chase & Co.$2,510,575$1,100,123 ▲78.0%8,5350.6%FinanceAVGOBroadcom$2,494,032$908,102 ▲57.3%8,0580.6%Computer and TechnologyFNVFranco-Nevada$2,472,724$125,007 ▼-4.8%10,0090.6%Basic MaterialsBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,418,814$2,195,031 ▲980.9%26,3950.6%ETFMDTMedtronic$2,361,993$81,711 ▼-3.3%27,2590.5%MedicalBACBank of America$2,318,602$398,434 ▼-14.7%47,5610.5%FinanceCSCOCisco Systems$2,250,498$210,657 ▼-8.6%29,0050.5%Computer and TechnologySAFESafehold$2,227,520$102,327 ▲4.8%164,6360.5%FinanceAMZNAmazon.com$2,166,633$46,028 ▲2.2%10,4030.5%Retail/WholesalePFFiShares Preferred and Income Securities ETF$2,067,168$125,131 ▲6.4%68,1780.5%ETFMRKMerck & Co., Inc.$2,066,462$659,911 ▼-24.2%17,1790.5%MedicalSBUXStarbucks$2,010,197$9,944 ▲0.5%22,4380.5%Retail/WholesaleLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,929,668$13,515 ▲0.7%17,7050.4%FinanceQCOMQualcomm$1,893,839$88,601 ▼-4.5%14,7060.4%Computer and TechnologyPMPhilip Morris International$1,892,680$1,118,875 ▲144.6%11,4470.4%Consumer StaplesCOLDAmericold Realty Trust$1,878,676$152,762 ▲8.9%163,9330.4%FinanceMCDMcDonald's$1,863,727$57,183 ▲3.2%5,9970.4%Retail/WholesaleCBChubb$1,843,135$1,055,036 ▲133.9%5,6550.4%FinanceRTXRTX$1,815,759$791,079 ▲77.2%9,4130.4%AerospaceDOWDOW$1,798,739$646,825 ▲56.2%43,1870.4%Basic MaterialsVCSHVanguard Short-Term Corporate Bond ETF$1,775,622$43,202 ▲2.5%22,4000.4%ETFNEENextEra Energy$1,767,135$1,296,698 ▲275.6%19,0260.4%UtilitiesHDHome Depot$1,706,548$52,620 ▼-3.0%5,1890.4%Retail/WholesaleVGTVanguard Information Technology ETF$1,685,568$27,209 ▼-1.6%2,4160.4%ETFABBVAbbVie$1,675,114$26,534 ▼-1.6%7,7020.4%MedicalCCitigroup$1,663,028$163,876 ▼-9.0%14,6640.4%Financial ServicesCMCSAComcast$1,638,222$958,656 ▲141.1%57,0610.4%Consumer DiscretionaryVBVanguard Small-Cap ETF$1,615,195$27,500 ▲1.7%6,1670.4%ETFTFCTruist Financial$1,601,044$226,448 ▲16.5%34,8280.4%FinanceMSMorgan Stanley$1,587,443$910,237 ▲134.4%9,6460.4%FinanceJCIJohnson Controls International$1,566,555$1,212,335 ▲342.3%11,9630.4%ConstructionTAT&T$1,564,253$943,921 ▲152.2%53,9580.4%Computer and TechnologyGDGeneral Dynamics$1,537,100$145,884 ▲10.5%4,4780.4%AerospaceNVSNovartis$1,512,073$1,147,917 ▲315.2%9,8990.4%MedicalBMYBristol Myers Squibb$1,497,846$744,283 ▼-33.2%24,6970.3%MedicalGBDCGolub Capital BDC$1,481,853$1,481,853 ▲New Holding117,0500.3%FinanceUNHUnitedHealth Group$1,450,425$371,536 ▲34.4%5,3600.3%MedicalVICIVICI Properties$1,436,440$120,892 ▼-7.8%52,5780.3%FinanceAMHAmerican Homes 4 Rent$1,409,254$1,409,254 ▲New Holding50,4750.3%FinanceKOCocaCola$1,372,296$34,982 ▲2.6%18,0450.3%Consumer StaplesHEALTHPEAK PROPERTIES INC$1,340,853$725,303 ▲117.8%81,6100.3%COMSOSouthern$1,316,985$19,497 ▼-1.5%13,6450.3%UtilitiesVZVerizon Communications$1,314,221$1,101,225 ▼-45.6%26,1800.3%Computer and TechnologyAFLAflac$1,285,253$2,852 ▲0.2%11,7150.3%FinanceTGTTarget$1,270,055$845,613 ▲199.2%10,4790.3%Retail/WholesaleRIORio Tinto$1,268,072$33,117 ▼-2.5%13,5930.3%Basic MaterialsLLYEli Lilly and Company$1,265,604$59,785 ▲5.0%1,3760.3%MedicalGPCGenuine Parts$1,234,458$327,835 ▲36.2%11,6730.3%Retail/WholesaleVCRVanguard Consumer Discretionary ETF$1,231,832$7,540 ▼-0.6%3,4310.3%ETFUPSUnited Parcel Service$1,192,464$577,884 ▲94.0%12,1210.3%TransportationIWFiShares Russell 1000 Growth ETF$1,162,7710.0%2,7270.3%ETFMOAltria Group$1,160,585$370,606 ▼-24.2%17,5870.3%Consumer StaplesKMIKinder Morgan$1,151,987$512,538 ▲80.2%34,3570.3%EnergyVTVVanguard Value ETF$1,126,572$21,582 ▲2.0%5,7420.3%ETFSLBSLB$1,115,622$1,115,622 ▲New Holding21,7090.3%EnergyGOOGAlphabet$1,102,009$64,250 ▲6.2%3,8420.3%Computer and TechnologyLOWLowe's Companies$1,101,302$700,571 ▲174.8%4,6610.3%Retail/WholesaleVVisa$1,099,764$95,500 ▲9.5%3,6390.3%Business ServicesVVVanguard Large-Cap ETF$1,094,857$2,689 ▲0.2%3,6640.3%ETFIYWiShares U.S. Technology ETF$1,091,967$5,830,839 ▼-84.2%6,0190.3%ManufacturingMETAMeta Platforms$1,091,096$10,871 ▼-1.0%1,9070.3%Computer and TechnologyVOOVanguard S&P 500 ETF$1,053,317$114,712 ▲12.2%1,7630.2%ETFBHPBHP Group$1,026,815$9,820 ▼-0.9%14,1160.2%Basic MaterialsTSLATesla$1,024,172$41,636 ▲4.2%2,7550.2%Auto/Tires/TrucksUNILEVER PLC$1,017,713$190,166 ▲23.0%17,8640.2%SPON ADR NEWNKENIKE$1,014,014$21,233 ▲2.1%19,1980.2%Consumer DiscretionaryBCEBCE$973,230$223,046 ▲29.7%38,5590.2%UtilitiesRINGiShares MSCI Global Gold Miners ETF$958,976$8,609 ▲0.9%12,1420.2%ETFICEIntercontinental Exchange$899,570$5,976 ▲0.7%5,7200.2%FinancePANWPalo Alto Networks$884,486$21,804 ▼-2.4%5,5170.2%Computer and TechnologyIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$878,600$7,445 ▼-0.8%17,7030.2%ETFBDXBecton, Dickinson and Company$863,508$364,459 ▼-29.7%5,4920.2%MedicalTRVTravelers Companies$828,374$828,374 ▲New Holding2,8400.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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