Berkeley Capital Partners, LLC

Est. AUM

$431.0M

13F long equity, this entity only

Positions

183

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$85.0M	130694	19.72%	SOLE
2	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$31.7M	213802	7.35%	SOLE
3	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$27.0M	326427	6.27%	SOLE
4	VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$16.6M	222404	3.86%	SOLE
5	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$13.7M	182629	3.18%	SOLE
6	INVESCO QQQ TR	UNIT SER 1	$11.1M	19192	2.57%	SOLE
7	VANGUARD WORLD FD	ENERGY ETF	$9.3M	53817	2.16%	SOLE
8	COASTALSOUTH BANCSHARES INC	COM NEW	$8.9M	360562	2.06%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$8.7M	180714	2.03%	SOLE
10	SPDR SERIES TRUST	STATE STREET SPD	$8.6M	146051	2.01%	SOLE
11	ISHARES TR	20 YR TR BD ETF	$6.3M	72661	1.46%	SOLE
12	MICROSOFT CORP	COM	$5.8M	15757	1.35%	SOLE
13	VANECK ETF TRUST	BDC INCOME ETF	$5.4M	419203	1.24%	SOLE
14	VANGUARD INDEX FDS	MID CAP ETF	$5.1M	17874	1.19%	SOLE
15	NVIDIA CORPORATION	COM	$5.1M	29083	1.18%	SOLE
16	APPLE INC	COM	$4.0M	15948	0.94%	SOLE
17	VANGUARD WORLD FD	INDUSTRIAL ETF	$3.7M	11757	0.85%	SOLE
18	CHEVRON CORPORATION	COM	$3.6M	17589	0.84%	SOLE
19	EXXON MOBIL CORP	COM	$3.5M	20755	0.82%	SOLE
20	ALPS ETF TR	ALERIAN MLP	$3.4M	64079	0.78%	SOLE
21	CONOCOPHILLIPS	COM	$3.4M	25438	0.78%	SOLE
22	VANGUARD INDEX FDS	TOTAL STK MKT	$3.2M	9996	0.74%	SOLE
23	JOHNSON & JOHNSON	COM	$3.1M	12608	0.72%	SOLE
24	ALPHABET INC	CAP STK CL A	$2.8M	9808	0.65%	SOLE
25	VANECK ETF TRUST	GOLD MINERS ETF	$2.8M	30018	0.64%	SOLE
26	PFIZER INC	COM	$2.7M	95642	0.62%	SOLE
27	DUKE ENERGY CORP NEW	COM NEW	$2.5M	19238	0.58%	SOLE
28	JPMORGAN CHASE & CO	COM	$2.5M	8535	0.58%	SOLE
29	BROADCOM INC	COM	$2.5M	8058	0.58%	SOLE
30	FRANCO NEV CORP	COM	$2.5M	10009	0.57%	SOLE
31	SPDR SERIES TRUST	STATE STREET SPD	$2.4M	26395	0.56%	SOLE
32	MEDTRONIC PLC	SHS	$2.4M	27259	0.55%	SOLE
33	BANK AMERICA CORP	COM	$2.3M	47561	0.54%	SOLE
34	CISCO SYS INC	COM	$2.3M	29005	0.52%	SOLE
35	SAFEHOLD INC	COM	$2.2M	164636	0.52%	SOLE
36	AMAZON COM INC	COM	$2.2M	10403	0.50%	SOLE
37	ISHARES TR	PFD AND INCM SEC	$2.1M	68178	0.48%	SOLE
38	MERCK & CO INC	COM	$2.1M	17179	0.48%	SOLE
39	STARBUCKS CORP	COM	$2.0M	22438	0.47%	SOLE
40	ISHARES TR	IBOXX INV CP ETF	$1.9M	17705	0.45%	SOLE
41	QUALCOMM INC	COM	$1.9M	14706	0.44%	SOLE
42	PHILIP MORRIS INTL INC	COM	$1.9M	11447	0.44%	SOLE
43	AMERICOLD REALTY TRUST INC	COM	$1.9M	163933	0.44%	SOLE
44	MCDONALDS CORP	COM	$1.9M	5997	0.43%	SOLE
45	CHUBB LTD SWITZ	COM	$1.8M	5655	0.43%	SOLE
46	RTX CORPORATION	COM	$1.8M	9413	0.42%	SOLE
47	DOW HLDGS INC	COM	$1.8M	43187	0.42%	SOLE
48	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.8M	22400	0.41%	SOLE
49	NEXTERA ENERGY INC	COM	$1.8M	19026	0.41%	SOLE
50	HOME DEPOT INC	COM	$1.7M	5189	0.40%	SOLE

1–50 of 183

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.