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Stock research / United States / Funds / Berkeley Capital Partners, LLC

Berkeley Capital Partners, LLC

CIK 1667694 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Berkeley Capital Partners, LLC reported 203 US-listed holdings worth $485.9 million in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: SPDR S&P 500 (20.4%), Vanguard Whitehall FDS (7.1%) and Vanguard Intermediate-Term Corp. (5.4%). Against the quarter before, it opened 32 positions, added to 109, trimmed 53 and sold out of 13.

Reported holdings$485.9M+12.7% on Q1 2026
Positions203+19 on Q1 2026
The largest ten50.9%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
OpenedAdded toTrimmed
SPY20.4%VYM7.1%VCIT5.4%VCLT3.7%VEU3.2%QQQ2.9%SPSM2.2%SPMD2.1%COSO2.0%VAW1.9%TLT1.4%189 more44.0%

The 14 largest of its 203 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $350.2 million in 164 positions$350MQ3 24Q4 2024: $359.8 million in 173 positions$360MQ4 24Q1 2025: $363.2 million in 167 positions$363MQ1 25Q2 2025: $394.0 million in 173 positions$394MQ2 25Q3 2025: $422.4 million in 187 positions$422MQ3 25Q4 2025: $424.5 million in 187 positions$424MQ4 25Q1 2026: $431.3 million in 184 positions$431MQ1 26Q2 2026: $485.9 million in 203 positions$486MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +19.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +19.4%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 32Added 109Held 9Trimmed 53Sold out 13
Opened: 32Added: 109Held: 9Trimmed: 53Sold out: 13

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 32

  1. Vanguard ETF VAW$9.3 million
  2. Mosaic Co. MOS$1.1 million
  3. Nutrien Ltd. NTR$1.0 million
  4. Archer-Daniels-Midland Co. ADM$854,305
  5. Roundhill ETF Trust DRAM$725,134
  6. Invesco Exch Traded FD Trust II SOXQ$643,903
  7. Freeport-McMoRan Inc. FCX$581,481
  8. Intel Corp. INTC$496,664

and 24 more in the table below

Added to 109

  1. SPDR Ser Trust BIL+35,394 shares · +134%
  2. Vaneck ETF Trust GDX+23,018 shares · +77%
  3. SPDR S&P 500 SPY+2,052 shares · +2%
  4. Vanguard Scottsdale FDS VCLT+15,611 shares · +7%
  5. Vanguard Whitehall FDS VYM+4,799 shares · +2%
  6. iShares Trust TLT+7,489 shares · +10%
  7. SPDR Ser Trust SPMD+6,927 shares · +5%
  8. iShares Trust PFF+12,127 shares · +18%

and 101 more in the table below

Trimmed 53

  1. Vanguard World FD VDE-52,239 shares · -97%
  2. Vanguard World FD VGT-7,080 shares · -37%
  3. Pfizer Inc. PFE-31,356 shares · -33%
  4. Medtronic plc MDT-9,430 shares · -35%
  5. Vanguard Intermediate-Term Corp. VCIT-8,282 shares · -3%
  6. McDonald's Corp. MCD-2,093 shares · -35%
  7. Cisco Systems, Inc. CSCO-3,905 shares · -13%
  8. Micron Technology Inc. MU-290 shares · -13%

and 45 more in the table below

Sold out of 13

  1. iShares MSCI Global Gold Miners ETF RING$958,976 last quarter
  2. iShares Gold Trust IAU$728,996 last quarter
  3. Vanguard World FD VDC$696,229 last quarter
  4. Etfs Gold Trust SGOL$557,884 last quarter
  5. Huntington Bancshares Inc. HBAN$512,538 last quarter
  6. Honeywell International Inc. HON$400,862 last quarter
  7. Select Sector SPDR Trust XLU$276,167 last quarter
  8. Intuitive Surgical Inc. ISRG$223,581 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY132.7K$99.1 million20.40%+2.1K
Vanguard Whitehall FDS VYM218.6K$34.5 million7.11%+4.8K
Vanguard Intermediate-Term Corp. VCIT318.1K$26.3 million5.41%-8.3K
Vanguard Scottsdale FDS VCLT238.0K$17.9 million3.69%+15.6K
Vanguard FTSE All-World ex-US ETF VEU186.3K$15.6 million3.21%+3.7K
Invesco QQQ Trust QQQ19.1K$14.1 million2.90%-46
SPDR Portfolio Small Cap ETF SPSM183.9K$10.6 million2.18%+3.2K
SPDR Ser Trust SPMD153.0K$10.3 million2.13%+6.9K
CoastalSouth Bancshares, Inc. COSO356.4K$9.6 million1.97%-4.2K
Vanguard ETF VAW40.5K$9.3 million1.91%new
iShares Trust TLT80.2K$6.9 million1.43%+7.5K
Microsoft Corp. MSFT16.6K$6.2 million1.28%+875
Vanguard Mid Cap Index ETF VO73.7K$5.9 million1.22%+2.2K
NVIDIA Corp. NVDA28.7K$5.7 million1.18%-350
SPDR Ser Trust BIL61.8K$5.7 million1.17%+35.4K
Vaneck ETF Trust BIZD441.6K$5.6 million1.15%+22.4K
Apple Inc. AAPL16.0K$4.6 million0.95%+45
Vanguard World FD VIS12.0K$4.3 million0.89%+235
Vaneck ETF Trust GDX53.0K$4.0 million0.82%+23.0K
VG Totl STK Vprs VTI10.0K$3.7 million0.76%+34
Alphabet Inc. GOOGL10.0K$3.6 million0.74%+212
Alps ETF Trust AMLP66.1K$3.4 million0.71%+2.0K
Johnson & Johnson JNJ12.4K$3.1 million0.65%-238
Broadcom Inc. AVGO8.2K$3.1 million0.64%+141
Chevron Corp. CVX18.1K$3.0 million0.62%+542
Cisco Systems, Inc. CSCO25.1K$2.9 million0.61%-3.9K
JPMorgan Chase & Co. JPM8.7K$2.8 million0.58%+132
ExxonMobil Holdings Corp. XOM20.6K$2.8 million0.58%-166
Americold Realty Trust COLD170.9K$2.7 million0.55%+6.9K
Safehold Inc. SAFE170.0K$2.7 million0.55%+5.4K
Amazon.com Inc. AMZN11.1K$2.6 million0.54%+680
Qualcomm Inc. QCOM14.2K$2.6 million0.54%-489
ConocoPhillips COP25.2K$2.6 million0.54%-217
Duke Energy Corp. DUK19.8K$2.5 million0.52%+557
Bank of America Corp. BAC43.7K$2.5 million0.51%-3.8K
iShares Trust PFF80.3K$2.4 million0.50%+12.1K
Micron Technology Inc. MU2.0K$2.3 million0.48%-290
UnitedHealth Group Inc. UNH5.6K$2.3 million0.48%+222
Starbucks Corp. SBUX22.6K$2.3 million0.48%+162
Merck & Co., Inc. MRK17.4K$2.2 million0.46%+262
Franco Nev Corp. FNV10.2K$2.1 million0.44%+201
Philip Morris International Inc. PM11.7K$2.1 million0.44%+270
Morgan Stanley MS9.7K$2.0 million0.42%+77
iShares Trust LQD18.1K$2.0 million0.41%+373
Chubb Ltd. CB5.7K$2.0 million0.40%+69
AbbVie Inc. ABBV7.7K$1.9 million0.40%+18
Palo Alto Networks Inc. PANW5.6K$1.9 million0.39%+97
Vanguard Small Cap ETF VB6.2K$1.9 million0.38%-17
Home Depot, Inc. HD5.1K$1.8 million0.37%-127
Citigroup Inc. C12.7K$1.8 million0.37%-1.9K
Johnson Controls International plc JCI12.2K$1.8 million0.37%+236
RTX Corp. RTX9.3K$1.8 million0.36%-66
American Homes 4 Rent AMH52.4K$1.8 million0.36%+1.9K
Vanguard Short-Term Corp. BD Idx VCSH22.2K$1.8 million0.36%-198
Truist Financial Corp. TFC35.0K$1.7 million0.36%+222
NextEra Energy Inc. NEE19.0K$1.7 million0.34%+8
Eli Lilly & Co. LLY1.4K$1.6 million0.34%-15
General Dynamics Corp. GD4.5K$1.6 million0.33%+71
iShares Trust IYW6.3K$1.6 million0.33%+261
Novartis AG NVS10.0K$1.6 million0.32%+142
Healthpeak Properties, Inc. DOC73.4K$1.6 million0.32%-8.2K
Golub Cap BDC Inc. GBDC121.0K$1.6 million0.32%+4.0K
Pfizer Inc. PFE64.3K$1.5 million0.32%-31.4K
Coca-Cola Co. KO18.4K$1.5 million0.31%+327
Vanguard World FD VGT12.2K$1.5 million0.30%-7.1K
Bristol-Myers Squibb Co. BMY25.3K$1.5 million0.30%+634
Vici Properties Inc. VICI52.9K$1.4 million0.29%+322
Medtronic plc MDT17.8K$1.4 million0.29%-9.4K
Alphabet Inc. GOOG3.9K$1.4 million0.29%+85
Target Corp. TGT10.6K$1.4 million0.28%+104
Aflac Inc. AFL11.7K$1.4 million0.28%+11
iShares Trust IWF10.9K$1.4 million0.28%-1
Vanguard World FD VCR3.4K$1.3 million0.28%-32
Southern Co. SO14.0K$1.3 million0.28%+359
Visa Inc. V3.9K$1.3 million0.27%+226
United Parcel Service Inc. UPS12.2K$1.3 million0.27%+112
Vanguard S&P 500 VOO1.9K$1.3 million0.27%+139
Rio Tinto plc RIO13.6K$1.3 million0.27%+44
Genuine Parts Co. GPC11.0K$1.3 million0.27%-708
Advanced Micro Devices Inc. AMD2.2K$1.3 million0.27%+148
Vanguard Large Cap ETF VV3.7K$1.3 million0.26%+1
Altria Group, Inc. MO17.4K$1.2 million0.26%-216
Comcast Corp. CMCSA50.5K$1.2 million0.26%-6.6K
Verizon Communications Inc. VZ28.9K$1.2 million0.25%+2.7K
Vanguard Value ETF VTV5.5K$1.2 million0.25%-240
BHP Group Limited BHP14.2K$1.2 million0.24%+44
Acuity Inc. (De) AYI3.0K$1.1 million0.24%+93
AT&T Inc. T54.6K$1.1 million0.23%+617
Kinder Morgan, Inc. KMI35.3K$1.1 million0.23%+964
Mosaic Co. MOS52.7K$1.1 million0.23%new
Unilever plc UL18.4K$1.1 million0.23%+495
Tesla, Inc. TSLA2.6K$1.1 million0.23%-145
Marvell Technology, Inc. MRVL3.5K$1.1 million0.22%+72
McDonald's Corp. MCD3.9K$1.1 million0.22%-2.1K
Lowe's Companies Inc. LOW4.8K$1.0 million0.22%+95
SLB Limited SLB22.3K$1.0 million0.21%+624
Nutrien Ltd. NTR16.5K$1.0 million0.21%new
Travelers Companies, Inc. TRV2.9K$964,3410.20%+81
Dow Inc. DOW34.7K$948,0790.20%-8.5K
Caterpillar Inc. CAT888$945,6320.19%+87
Becton Dickinson & Co. BDX6.2K$935,9770.19%+693
Meta Platforms, Inc. META1.7K$932,8610.19%-251
Vanguard World FD VFH7.0K$916,2000.19%+162
Flowers Foods Inc. FLO115.6K$912,9530.19%+14.6K
iShares ETFs IGLB17.8K$890,3120.18%+89
Nike, Inc. NKE21.5K$883,4070.18%+2.3K
Archer-Daniels-Midland Co. ADM11.2K$854,3050.18%new
Restaurant Brands International Inc. QSR11.5K$835,8960.17%+3.7K
Vanguard World FD VHT2.7K$815,1020.17%+400
Berkshire Hathaway Inc. Class B BRKB1.6K$803,6270.17%-15
Omnicom Group Inc. OMC10.2K$739,9530.15%+149
Costco Wholesale Corp. COST782$731,4320.15%+13
Vanguard Growth ETF VUG8.5K$728,9600.15%+614
Roundhill ETF Trust DRAM9.8K$725,1340.15%new
iShares Russell 1000 Value Inde IWD2.9K$706,9260.15%no change
Intercontinental Exchange, Inc. ICE5.7K$696,5500.14%-62
iShares Trust ITA2.9K$692,1100.14%+4
MercadoLibre, Inc. MELI404$685,7460.14%+20
Vanguard Ftse Emerging Markets VWO11.3K$677,3780.14%+38
Walmart Inc. WMT5.9K$670,8260.14%+13
Public Storage PSA2.1K$661,9110.14%+51
BCE Inc BCE30.2K$650,4200.13%-8.3K
iShares Trust AGG6.6K$649,2610.13%+62
Diageo plc DEO8.1K$648,5870.13%+87
Vanguard ETF VYMI6.6K$645,1050.13%-595
Invesco Exch Traded FD Trust II SOXQ5.7K$643,9030.13%new
Crown Castle Inc. CCI8.4K$634,9970.13%-1.3K
iShares Core S&P Mid-Cap ETF IJH8.2K$633,2870.13%+1.8K
iShares Trust EFA6.0K$621,3210.13%+22
Freeport-McMoRan Inc. FCX9.2K$581,4810.12%new
GE Vernova Inc. GEV482$566,2830.12%+107
Union Pacific Corp. UNP2.0K$537,9080.11%+51
Netflix Inc. NFLX7.1K$508,2970.10%+2.1K
CrowdStrike Holdings, Inc. CRWD656$500,6200.10%+70
Wheaton Precious Metals Corp. WPM4.4K$498,7010.10%+40
Intel Corp. INTC3.6K$496,6640.10%new
Sysco Corp. SYY5.9K$495,2960.10%+1.2K
Global X FDS AIQ7.1K$468,9150.10%+1.6K
Arm Holdings plc ARM1.3K$454,9140.09%new
Waste Management Inc. WM2.0K$442,6940.09%+65
ASML Holding N.V. ASML218$433,6980.09%-51
International Business Machines Corp. IBM1.5K$423,4730.09%+481
Invesco Exch Traded FD Trust II SPMO2.6K$423,0740.09%+544
Shell plc SHEL5.4K$419,1820.09%+231
Procter & Gamble Co. PG2.8K$403,9210.08%+89
Vanguard Real Estate ETF VNQ4.2K$401,0430.08%-61
Boeing Co. BA1.8K$392,4610.08%+60
Mastercard Inc. MA762$391,3660.08%-32
Taiwan Semiconductor Manufacturing Company Limited TSM815$389,2200.08%-72
Walt Disney Co. DIS4.0K$386,6420.08%-41
PNC Financial Services Group, Inc. PNC1.5K$359,7030.07%+34
EOG Resources Inc. EOG2.6K$337,9470.07%-9
Goldman Sachs Group Inc. GS327$330,7180.07%+70
Global Payments Inc. GPN4.5K$329,9310.07%-13
Tidal Trust II CHAT3.3K$327,0260.07%new
iShares Trust AIA2.3K$325,5350.07%new
iShares Trust HYG4.0K$321,9820.07%-253
First Trust Exchange Traded FD GRID1.6K$304,6910.06%new
Trane Technologies plc TT617$303,0460.06%+5
Lam Research Corp. LRCX697$302,0320.06%new
Vanguard Ftse Developed Markets VEA4.2K$298,4670.06%new
British American Tobacco p.l.c. BTI4.8K$295,4600.06%new
Vertiv Holdings Co. VRT881$294,9770.06%+70
PepsiCo Inc. PEP2.2K$294,9020.06%-62
Novo Nordisk A/S NVO6.1K$293,1540.06%+365
Tidal Trust III AIS3.4K$291,8460.06%new
Schwab US Large Cap SCHX9.9K$291,3870.06%+1.0K
First Trust Exchange-Traded FD AIRR2.2K$289,1530.06%new
iShares Trust EEM4.1K$281,7700.06%-115
Globe Life Inc. GL1.6K$281,0640.06%+29
Keurig Dr Pepper Inc. KDP8.6K$280,3330.06%-308
PPL Corp. PPL7.6K$277,2780.06%-386
TJX Companies Inc. TJX1.8K$273,0030.06%+97
Palantir Technologies Inc. PLTR2.3K$270,5580.06%+174
Equinox Gold Corp. EQX27.1K$263,4120.05%new
SPDR S&P Dividend ETF SDY1.7K$262,6310.05%+2
Gilead Sciences, Inc. GILD2.1K$260,7660.05%+11
Defiance Next Gen Conn UFOX2.7K$259,4530.05%new
Baron ETF Trust RONB10.5K$256,3960.05%new
Amplify ETF Trust AIVC2.2K$253,4680.05%new
Applied Materials Inc. AMAT344$248,7120.05%new
Emerson Electric Co. EMR1.7K$237,3700.05%+15
Vanguard World FD VDE1.6K$236,8370.05%-52.2K
General Electric Co. GE631$235,8240.05%new
Smurfit Westrock plc SW5.1K$233,9370.05%new
Tidal ETF Trust GRNY8.4K$232,2600.05%no change
First Horizon Corp. FHN9.0K$230,0430.05%-559
PPG Industries Inc. PPG1.9K$225,7430.05%-45
Pinnacle Financial Partners, Inc. PNFP2.2K$221,4320.05%new
American International Group, Inc. AIG2.9K$218,0750.04%+15
DoorDash, Inc. DASH1.2K$216,4540.04%new
iShares Core S&P 500 ETF IVV288$215,9990.04%new
Booking Holdings Inc. BKNG1.2K$215,4930.04%new
Delta Air Lines, Inc. DAL2.3K$213,6390.04%new
Defiance Quantum ETF QTUM1.3K$212,3480.04%new
Alibaba Group Holding Limited BABA2.2K$211,2520.04%-316
Wells Fargo & Company WFC2.5K$204,1210.04%new
Kenvue Inc. KVUE10.6K$202,9870.04%-48
Yandex N V NBIS728$201,0520.04%new
Invesco Mun Opportunity Trust Com VMO12.4K$122,2600.03%no change
Nuveen Mun High Income Opportu Com NMZ10.5K$110,7210.02%-1.1K
ImmunityBio, Inc. IBRX10.0K$87,6120.02%+7
Prospect Capital Corp. PSEC13.4K$31,0150.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.