Berkeley Capital Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Berkeley Capital Partners, Llc disclosed 203 stock positions valued at approximately $485.90M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD WHITEHALL FDS, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 203
- Portfolio Value
- $485.90M
Holdings by Sector
Berkeley Capital Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 20.40% | 132,746 | +2,052 | +1.57% | $99,130,483 |
| VANGUARD WHITEHALL FDS | VYM | Other | 7.11% | 218,601 | +4,799 | +2.24% | $34,545,543 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 5.41% | 318,145 | -8,282 | -2.54% | $26,294,691 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 3.69% | 238,015 | +15,611 | +7.02% | $17,910,604 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.21% | 186,294 | +3,665 | +2.01% | $15,602,088 |
| INVESCO QQQ TR | QQQ | Other | 2.90% | 19,146 | -46 | -0.24% | $14,098,936 |
| SPDR SERIES TRUST | SPSM | Other | 2.18% | 183,928 | +3,214 | +1.78% | $10,607,150 |
| SPDR SERIES TRUST | SPMD | Other | 2.13% | 152,978 | +6,927 | +4.74% | $10,335,164 |
| COASTALSOUTH BANCSHARES INC | COSO | Financial Services | 1.97% | 356,390 | -4,172 | -1.16% | $9,569,083 |
| VANGUARD WORLD FD | VAW | Other | 1.91% | 40,463 | +40,463 | +100.00% | $9,257,530 |
| ISHARES TR | TLT | Other | 1.43% | 80,150 | +7,489 | +10.31% | $6,926,577 |
| MICROSOFT CORP | MSFT | Technology | 1.28% | 16,632 | +875 | +5.55% | $6,203,973 |
| VANGUARD INDEX FDS | VO | Other | 1.22% | 73,665 | +55,791 | +312.13% | $5,935,218 |
| NVIDIA CORPORATION | NVDA | Technology | 1.18% | 28,733 | -350 | -1.20% | $5,749,189 |
| SPDR SERIES TRUST | BIL | Other | 1.17% | 61,789 | +35,394 | +134.09% | $5,662,365 |
| VANECK ETF TRUST | BIZD | Other | 1.15% | 441,601 | +22,398 | +5.34% | $5,590,667 |
| APPLE INC | AAPL | Technology | 0.95% | 15,993 | +45 | +0.28% | $4,627,717 |
| VANGUARD WORLD FD | VIS | Other | 0.89% | 11,992 | +235 | +2.00% | $4,321,677 |
| VANECK ETF TRUST | GDX | Other | 0.82% | 53,036 | +23,018 | +76.68% | $4,001,546 |
| VANGUARD INDEX FDS | VTI | Other | 0.76% | 10,030 | +34 | +0.34% | $3,711,452 |
| ALPHABET INC | GOOGL | Communication Services | 0.74% | 10,020 | +212 | +2.16% | $3,580,812 |
| ALPS ETF TR | AMLP | Other | 0.71% | 66,109 | +2,030 | +3.17% | $3,427,742 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.65% | 12,370 | -238 | -1.89% | $3,141,550 |
| BROADCOM INC | AVGO | Technology | 0.64% | 8,199 | +141 | +1.75% | $3,097,173 |
| CHEVRON CORPORATION | CVX | Energy | 0.62% | 18,131 | +542 | +3.08% | $3,005,415 |
| CISCO SYS INC | CSCO | Technology | 0.61% | 25,100 | -3,905 | -13.46% | $2,948,246 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.58% | 8,667 | +132 | +1.55% | $2,836,905 |
| EXXON MOBIL CORP | XOM | Energy | 0.58% | 20,589 | -166 | -0.80% | $2,814,903 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 0.55% | 170,871 | +6,938 | +4.23% | $2,686,093 |
| SAFEHOLD INC | SAFE | Real Estate | 0.55% | 169,991 | +5,355 | +3.25% | $2,668,854 |
Showing 30 of 203 holdings in the latest reporting period.