Berkeley Capital Partners, Llc Portfolio Stock Holdings
Berkeley Capital Partners, Llc disclosed 203 stock positions valued at approximately $485.9 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD WHITEHALL FDS, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of June 30, 2026 and was filed on August 6, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 203
- Portfolio Value
- $485.9M
Holdings by Sector
Berkeley Capital Partners, Llc Portfolio Holdings in Q2 2026
195 holdings in the latest reporting period.
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| 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 |
| 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 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.54% | 11,083 | +680 | +6.54% | $2,641,523 |
| QUALCOMM INC | QCOM | Technology | 0.54% | 14,217 | -489 | -3.33% | $2,627,188 |
| CONOCOPHILLIPS | COP | Energy | 0.54% | 25,221 | -217 | -0.85% | $2,621,925 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.52% | 19,795 | +557 | +2.90% | $2,505,663 |
| BANK OF AMER CORP | BAC | Financial Services | 0.51% | 43,739 | -3,822 | -8.04% | $2,492,267 |
| ISHARES TR | PFF | Other | 0.50% | 80,305 | +12,127 | +17.79% | $2,448,509 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.48% | 2,025 | -290 | -12.53% | $2,337,438 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.48% | 5,582 | +222 | +4.14% | $2,320,157 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.48% | 22,600 | +162 | +0.72% | $2,309,500 |
| MERCK & CO INC | MRK | Healthcare | 0.46% | 17,441 | +262 | +1.53% | $2,241,169 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.44% | 10,210 | +201 | +2.01% | $2,128,173 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.44% | 11,717 | +270 | +2.36% | $2,119,761 |
| MORGAN STANLEY | MS | Financial Services | 0.42% | 9,723 | +77 | +0.80% | $2,032,496 |
| ISHARES TR | LQD | Other | 0.41% | 18,078 | +373 | +2.11% | $1,971,768 |
| CHUBB LIMITED | CB | Financial Services | 0.40% | 5,724 | +69 | +1.22% | $1,950,396 |
| ABBVIE INC | ABBV | Healthcare | 0.40% | 7,720 | +18 | +0.23% | $1,942,777 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.39% | 5,614 | +97 | +1.76% | $1,914,487 |
| VANGUARD INDEX FDS | VB | Other | 0.38% | 6,150 | -17 | -0.28% | $1,864,310 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.37% | 5,062 | -127 | -2.45% | $1,785,350 |
| CITIGROUP INC | C | Financial Services | 0.37% | 12,742 | -1,922 | -13.11% | $1,783,326 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.37% | 12,199 | +236 | +1.97% | $1,782,396 |
| RTX CORPORATION | RTX | Industrials | 0.36% | 9,347 | -66 | -0.70% | $1,773,475 |
| AMERICAN HOMES 4 RENT | AMH | Real Estate | 0.36% | 52,359 | +1,884 | +3.73% | $1,755,063 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.36% | 22,202 | -198 | -0.88% | $1,754,654 |
| TRUIST FINL CORP | TFC | Financial Services | 0.36% | 35,050 | +222 | +0.64% | $1,746,191 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.34% | 19,034 | +8 | +0.04% | $1,670,615 |
| ELI LILLY & CO | LLY | Healthcare | 0.34% | 1,361 | -15 | -1.09% | $1,632,425 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.33% | 4,549 | +71 | +1.59% | $1,611,604 |
| ISHARES TR | IYW | Other | 0.33% | 6,280 | +261 | +4.34% | $1,584,005 |
| NOVARTIS AG | NVS | Healthcare | 0.32% | 10,041 | +142 | +1.43% | $1,573,626 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.32% | 73,375 | -8,235 | -10.09% | $1,570,225 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.32% | 121,035 | +3,985 | +3.40% | $1,558,929 |
| PFIZER INC | PFE | Healthcare | 0.32% | 64,286 | -31,356 | -32.78% | $1,548,001 |
| COCA COLA CO | KO | Consumer Defensive | 0.31% | 18,372 | +327 | +1.81% | $1,493,109 |
| VANGUARD WORLD FD | VGT | Other | 0.30% | 12,248 | +9,832 | +406.95% | $1,463,935 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.30% | 25,331 | +634 | +2.57% | $1,459,586 |
| VICI PPTYS INC | VICI | Real Estate | 0.29% | 52,900 | +322 | +0.61% | $1,404,507 |
| MEDTRONIC PLC | MDT | Other | 0.29% | 17,829 | -9,430 | -34.59% | $1,394,763 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 3,927 | +85 | +2.21% | $1,387,411 |
| TARGET CORP | TGT | Consumer Defensive | 0.28% | 10,583 | +104 | +0.99% | $1,382,246 |
| AFLAC INC | AFL | Financial Services | 0.28% | 11,726 | +11 | +0.09% | $1,374,874 |
| ISHARES TR | IWF | Other | 0.28% | 10,907 | +8,180 | +299.96% | $1,354,340 |
| VANGUARD WORLD FD | VCR | Other | 0.28% | 3,399 | -32 | -0.93% | $1,348,078 |
| SOUTHERN CO | SO | Utilities | 0.28% | 14,004 | +359 | +2.63% | $1,340,368 |
| VISA INC | V | Financial Services | 0.27% | 3,865 | +226 | +6.21% | $1,325,966 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.27% | 12,233 | +112 | +0.92% | $1,315,048 |
| VANGUARD INDEX FDS | VOO | Other | 0.27% | 1,902 | +139 | +7.88% | $1,306,219 |
| RIO TINTO PLC | RIO | Basic Materials | 0.27% | 13,637 | +44 | +0.32% | $1,294,545 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.27% | 10,965 | -708 | -6.07% | $1,293,693 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.27% | 2,217 | +148 | +7.15% | $1,287,878 |
| VANGUARD INDEX FDS | VV | Other | 0.26% | 3,665 | +1 | +0.03% | $1,260,389 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.26% | 17,371 | -216 | -1.23% | $1,249,811 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.26% | 50,502 | -6,559 | -11.49% | $1,239,825 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.25% | 28,861 | +2,681 | +10.24% | $1,221,955 |
| VANGUARD INDEX FDS | VTV | Other | 0.25% | 5,502 | -240 | -4.18% | $1,199,027 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.24% | 14,160 | +44 | +0.31% | $1,179,690 |
| ACUITY INC | AYI | Industrials | 0.24% | 3,045 | +93 | +3.15% | $1,146,930 |
| AT&T INC | T | Communication Services | 0.23% | 54,575 | +617 | +1.14% | $1,129,711 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.23% | 35,321 | +964 | +2.81% | $1,129,224 |
| MOSAIC CO | MOS | Basic Materials | 0.23% | 52,746 | +52,746 | +100.00% | $1,117,688 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 2,610 | -145 | -5.26% | $1,097,766 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.22% | 3,544 | +72 | +2.07% | $1,055,723 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 3,904 | -2,093 | -34.90% | $1,055,426 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.22% | 4,756 | +95 | +2.04% | $1,048,651 |
| SLB LIMITED | SLB | Energy | 0.21% | 22,333 | +624 | +2.87% | $1,038,258 |
| NUTRIEN LTD | NTR | Basic Materials | 0.21% | 16,475 | +16,475 | +100.00% | $1,037,102 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.20% | 2,921 | +81 | +2.85% | $964,341 |
| DOW HLDGS INC | DOW | Basic Materials | 0.20% | 34,652 | -8,535 | -19.76% | $948,079 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 888 | +87 | +10.86% | $945,632 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.19% | 6,185 | +693 | +12.62% | $935,977 |
| META PLATFORMS INC | META | Communication Services | 0.19% | 1,656 | -251 | -13.16% | $932,861 |