Holders — by stockHoldings — by fund
Berkeley Capital Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001667694
$485.9M
disclosed book value
203
positions
20.4%
largest position share
Positions, as of 2026-06-30
top 100 of 203 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 132,746 | $99.1M | 20.4% |
| 2 | VYMVANGUARD WHITEHALL FDS | 218,601 | $34.5M | 7.1% |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 318,145 | $26.3M | 5.4% |
| 4 | VCLTVANGUARD SCOTTSDALE FDS | 238,015 | $17.9M | 3.7% |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 186,294 | $15.6M | 3.2% |
| 6 | QQQINVESCO QQQ TR | 19,146 | $14.1M | 2.9% |
| 7 | SPSMSPDR SERIES TRUST | 183,928 | $10.6M | 2.2% |
| 8 | SPMDSPDR SERIES TRUST | 152,978 | $10.3M | 2.1% |
| 9 | COSOCOASTALSOUTH BANCSHARES INC | 356,390 | $9.6M | 2% |
| 10 | VAWVANGUARD WORLD FD | 40,463 | $9.3M | 1.9% |
| 11 | TLTISHARES TR | 80,150 | $6.9M | 1.4% |
| 12 | MSFTMICROSOFT CORP | 16,632 | $6.2M | 1.3% |
| 13 | VOVANGUARD INDEX FDS | 73,665 | $5.9M | 1.2% |
| 14 | NVDANVIDIA CORPORATION | 28,733 | $5.7M | 1.2% |
| 15 | BILSPDR SERIES TRUST | 61,789 | $5.7M | 1.2% |
| 16 | BIZDVANECK ETF TRUST | 441,601 | $5.6M | 1.2% |
| 17 | AAPLAPPLE INC | 15,993 | $4.6M | 1% |
| 18 | VISVANGUARD WORLD FD | 11,992 | $4.3M | 0.9% |
| 19 | GDXVANECK ETF TRUST | 53,036 | $4.0M | 0.8% |
| 20 | VTIVANGUARD INDEX FDS | 10,030 | $3.7M | 0.8% |
| 21 | GOOGLALPHABET INC | 10,020 | $3.6M | 0.7% |
| 22 | AMLPALPS ETF TR | 66,109 | $3.4M | 0.7% |
| 23 | JNJJOHNSON & JOHNSON | 12,370 | $3.1M | 0.6% |
| 24 | AVGOBROADCOM INC | 8,199 | $3.1M | 0.6% |
| 25 | CVXCHEVRON CORPORATION | 18,131 | $3.0M | 0.6% |
| 26 | CSCOCISCO SYS INC | 25,100 | $2.9M | 0.6% |
| 27 | JPMJPMORGAN CHASE & CO | 8,667 | $2.8M | 0.6% |
| 28 | EXMOCEXXON MOBIL CORP | 20,589 | $2.8M | 0.6% |
| 29 | COLDAMERICOLD REALTY TRUST INC | 170,871 | $2.7M | 0.6% |
| 30 | SAFESAFEHOLD INC | 169,991 | $2.7M | 0.5% |
| 31 | AMZNAMAZON COM INC | 11,083 | $2.6M | 0.5% |
| 32 | QCOMQUALCOMM INC | 14,217 | $2.6M | 0.5% |
| 33 | COPCONOCOPHILLIPS | 25,221 | $2.6M | 0.5% |
| 34 | DUKDUKE ENERGY CORP NEW | 19,795 | $2.5M | 0.5% |
| 35 | BACBANK OF AMER CORP | 43,739 | $2.5M | 0.5% |
| 36 | PFFISHARES TR | 80,305 | $2.4M | 0.5% |
| 37 | MUMICRON TECHNOLOGY INC | 2,025 | $2.3M | 0.5% |
| 38 | UNHUNITEDHEALTH GROUP INC | 5,582 | $2.3M | 0.5% |
| 39 | SBUXSTARBUCKS CORP | 22,600 | $2.3M | 0.5% |
| 40 | MRKMERCK & CO INC | 17,441 | $2.2M | 0.5% |
| 41 | FNVFRANCO NEV CORP | 10,210 | $2.1M | 0.4% |
| 42 | PMPHILIP MORRIS INTL INC | 11,717 | $2.1M | 0.4% |
| 43 | MSMORGAN STANLEY | 9,723 | $2.0M | 0.4% |
| 44 | LQDISHARES TR | 18,078 | $2.0M | 0.4% |
| 45 | CHUBB LIMITED | 5,724 | $2.0M | 0.4% |
| 46 | ABBVABBVIE INC | 7,720 | $1.9M | 0.4% |
| 47 | PANWPALO ALTO NETWORKS INC | 5,614 | $1.9M | 0.4% |
| 48 | VBVANGUARD INDEX FDS | 6,150 | $1.9M | 0.4% |
| 49 | HDHOME DEPOT INC | 5,062 | $1.8M | 0.4% |
| 50 | CCITIGROUP INC | 12,742 | $1.8M | 0.4% |
| 51 | JOHNSON CONTROLS INTERNATION | 12,199 | $1.8M | 0.4% |
| 52 | RTXRTX CORPORATION | 9,347 | $1.8M | 0.4% |
| 53 | AMHAMERICAN HOMES 4 RENT | 52,359 | $1.8M | 0.4% |
| 54 | VCSHVANGUARD SCOTTSDALE FDS | 22,202 | $1.8M | 0.4% |
| 55 | TFCTRUIST FINL CORP | 35,050 | $1.7M | 0.4% |
| 56 | NEENEXTERA ENERGY INC | 19,034 | $1.7M | 0.3% |
| 57 | LLYELI LILLY & CO | 1,361 | $1.6M | 0.3% |
| 58 | GDGENERAL DYNAMICS CORP | 4,549 | $1.6M | 0.3% |
| 59 | IYWISHARES TR | 6,280 | $1.6M | 0.3% |
| 60 | NVSNOVARTIS AG | 10,041 | $1.6M | 0.3% |
| 61 | DOCHEALTHPEAK PROPERTIES INC | 73,375 | $1.6M | 0.3% |
| 62 | GBDCGOLUB CAP BDC INC | 121,035 | $1.6M | 0.3% |
| 63 | PFEPFIZER INC | 64,286 | $1.5M | 0.3% |
| 64 | KOCOCA COLA CO | 18,372 | $1.5M | 0.3% |
| 65 | VGTVANGUARD WORLD FD | 12,248 | $1.5M | 0.3% |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 25,331 | $1.5M | 0.3% |
| 67 | VICIVICI PPTYS INC | 52,900 | $1.4M | 0.3% |
| 68 | MEDTRONIC PLC | 17,829 | $1.4M | 0.3% |
| 69 | GOOGALPHABET INC | 3,927 | $1.4M | 0.3% |
| 70 | TGTTARGET CORP | 10,583 | $1.4M | 0.3% |
| 71 | AFLAFLAC INC | 11,726 | $1.4M | 0.3% |
| 72 | IWFISHARES TR | 10,907 | $1.4M | 0.3% |
| 73 | VCRVANGUARD WORLD FD | 3,399 | $1.3M | 0.3% |
| 74 | SOSOUTHERN CO | 14,004 | $1.3M | 0.3% |
| 75 | VVISA INC | 3,865 | $1.3M | 0.3% |
| 76 | UPSUNITED PARCEL SVCS INC | 12,233 | $1.3M | 0.3% |
| 77 | VOOVANGUARD INDEX FDS | 1,902 | $1.3M | 0.3% |
| 78 | RIORIO TINTO PLC | 13,637 | $1.3M | 0.3% |
| 79 | GPCGENUINE PARTS CO | 10,965 | $1.3M | 0.3% |
| 80 | AMDADVANCED MICRO DEVICES INC | 2,217 | $1.3M | 0.3% |
| 81 | VVVANGUARD INDEX FDS | 3,665 | $1.3M | 0.3% |
| 82 | MOALTRIA GROUP INC | 17,371 | $1.2M | 0.3% |
| 83 | CMCSACOMCAST CORP NEW | 50,502 | $1.2M | 0.3% |
| 84 | VZVERIZON COMMUNICATIONS INC | 28,861 | $1.2M | 0.3% |
| 85 | VTVVANGUARD INDEX FDS | 5,502 | $1.2M | 0.2% |
| 86 | BHPBHP BILLITON LIMITED | 14,160 | $1.2M | 0.2% |
| 87 | AYIACUITY INC | 3,045 | $1.1M | 0.2% |
| 88 | TAT&T INC | 54,575 | $1.1M | 0.2% |
| 89 | KMIKINDER MORGAN INC DEL | 35,321 | $1.1M | 0.2% |
| 90 | MOSMOSAIC CO | 52,746 | $1.1M | 0.2% |
| 91 | ULUNILEVER PLC | 18,359 | $1.1M | 0.2% |
| 92 | TSLATESLA INC | 2,610 | $1.1M | 0.2% |
| 93 | MRVLMARVELL TECHNOLOGY INC | 3,544 | $1.1M | 0.2% |
| 94 | MCDMCDONALDS CORP | 3,904 | $1.1M | 0.2% |
| 95 | LOWLOWES COS INC | 4,756 | $1.0M | 0.2% |
| 96 | SLBSLB LIMITED | 22,333 | $1.0M | 0.2% |
| 97 | NTRNUTRIEN LTD | 16,475 | $1.0M | 0.2% |
| 98 | TRVTRAVELERS COMPANIES INC | 2,921 | $964,341 | 0.2% |
| 99 | DOWDOW HLDGS INC | 34,652 | $948,079 | 0.2% |
| 100 | CATCATERPILLAR INC | 888 | $945,632 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.