Berkeley Capital Partners, Llc Portfolio Stock Holdings
Berkeley Capital Partners, Llc disclosed 184 stock positions valued at approximately $431.3 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 March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 184
- Portfolio Value
- $431.3M
Holdings by Sector
Berkeley Capital Partners, Llc Portfolio Holdings in Q1 2026
181 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 | 19.71% | 130,694 | +845 | +0.65% | $84,995,714 |
| VANGUARD WHITEHALL FDS | VYM | Other | 7.34% | 213,802 | +332 | +0.16% | $31,664,092 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 6.26% | 326,427 | +12,436 | +3.96% | $27,011,849 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 3.85% | 222,404 | +9,485 | +4.45% | $16,618,039 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.18% | 182,629 | +50,678 | +38.41% | $13,715,429 |
| INVESCO QQQ TR | QQQ | Other | 2.57% | 19,192 | -126 | -0.65% | $11,077,099 |
| VANGUARD WORLD FD | VDE | Other | 2.16% | 53,817 | +51,984 | +2836.01% | $9,312,468 |
| SPDR SERIES TRUST | SPSM | Other | 2.02% | 180,714 | +3,022 | +1.70% | $8,732,089 |
| SPDR SERIES TRUST | SPMD | Other | 2.01% | 146,051 | +2,983 | +2.09% | $8,649,132 |
| ISHARES TR | TLT | Other | 1.46% | 72,661 | +4,006 | +5.83% | $6,298,996 |
| MICROSOFT CORP | MSFT | Technology | 1.35% | 15,757 | +559 | +3.68% | $5,832,948 |
| VANECK ETF TRUST | BIZD | Other | 1.24% | 419,203 | +419,203 | +100.00% | $5,365,799 |
| VANGUARD INDEX FDS | VO | Other | 1.19% | 17,874 | +481 | +2.77% | $5,133,008 |
| NVIDIA CORPORATION | NVDA | Technology | 1.18% | 29,083 | +390 | +1.36% | $5,072,076 |
| APPLE INC | AAPL | Technology | 0.94% | 15,948 | +1,098 | +7.39% | $4,047,398 |
| VANGUARD WORLD FD | VIS | Other | 0.85% | 11,757 | -148 | -1.24% | $3,670,771 |
| CHEVRON CORPORATION | CVX | Energy | 0.84% | 17,589 | +9,095 | +107.08% | $3,639,261 |
| EXXON MOBIL CORP | XOM | Energy | 0.82% | 20,755 | -1,921 | -8.47% | $3,521,362 |
| ALPS ETF TR | AMLP | Other | 0.78% | 64,079 | +874 | +1.38% | $3,373,123 |
| CONOCOPHILLIPS | COP | Energy | 0.78% | 25,438 | +1,582 | +6.63% | $3,357,860 |
| VANGUARD INDEX FDS | VTI | Other | 0.74% | 9,996 | -8 | -0.08% | $3,206,720 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.71% | 12,608 | +4,492 | +55.35% | $3,081,939 |
| ALPHABET INC | GOOGL | Communication Services | 0.65% | 9,808 | +887 | +9.94% | $2,820,443 |
| VANECK ETF TRUST | GDX | Other | 0.64% | 30,018 | -4,586 | -13.25% | $2,754,728 |
| PFIZER INC | PFE | Healthcare | 0.62% | 95,642 | +22,653 | +31.04% | $2,685,638 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.58% | 19,238 | +1,329 | +7.42% | $2,519,050 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.58% | 8,535 | +3,740 | +78.00% | $2,510,575 |
| BROADCOM INC | AVGO | Technology | 0.58% | 8,058 | +2,934 | +57.26% | $2,494,032 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.57% | 10,009 | -506 | -4.81% | $2,472,724 |
| SPDR SERIES TRUST | BIL | Other | 0.56% | 26,395 | +23,953 | +980.88% | $2,418,814 |
| MEDTRONIC PLC | MDT | Other | 0.55% | 27,259 | -943 | -3.34% | $2,361,993 |
| BANK AMERICA CORP | BAC | Financial Services | 0.54% | 47,561 | -8,173 | -14.66% | $2,318,602 |
| CISCO SYS INC | CSCO | Technology | 0.52% | 29,005 | -2,715 | -8.56% | $2,250,498 |
| SAFEHOLD INC | SAFE | Real Estate | 0.52% | 164,636 | +7,563 | +4.81% | $2,227,520 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.50% | 10,403 | +221 | +2.17% | $2,166,633 |
| ISHARES TR | PFF | Other | 0.48% | 68,178 | +4,127 | +6.44% | $2,067,168 |
| MERCK & CO INC | MRK | Healthcare | 0.48% | 17,179 | -5,486 | -24.20% | $2,066,462 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.47% | 22,438 | +111 | +0.50% | $2,010,197 |
| ISHARES TR | LQD | Other | 0.45% | 17,705 | +124 | +0.71% | $1,929,668 |
| QUALCOMM INC | QCOM | Technology | 0.44% | 14,706 | -688 | -4.47% | $1,893,839 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.44% | 11,447 | +6,767 | +144.59% | $1,892,680 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 0.44% | 163,933 | +13,330 | +8.85% | $1,878,676 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.43% | 5,997 | +184 | +3.17% | $1,863,727 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.43% | 5,655 | +3,237 | +133.87% | $1,843,135 |
| RTX CORPORATION | RTX | Industrials | 0.42% | 9,413 | +4,101 | +77.20% | $1,815,759 |
| DOW HLDGS INC | DOW | Basic Materials | 0.42% | 43,187 | +15,530 | +56.15% | $1,798,739 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.41% | 22,400 | +545 | +2.49% | $1,775,622 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.41% | 19,026 | +13,961 | +275.64% | $1,767,135 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.40% | 5,189 | -160 | -2.99% | $1,706,548 |
| VANGUARD WORLD FD | VGT | Other | 0.39% | 2,416 | -39 | -1.59% | $1,685,568 |
| ABBVIE INC | ABBV | Healthcare | 0.39% | 7,702 | -122 | -1.56% | $1,675,114 |
| CITIGROUP INC | C | Financial Services | 0.39% | 14,664 | -1,445 | -8.97% | $1,663,028 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.38% | 57,061 | +33,391 | +141.07% | $1,638,222 |
| VANGUARD INDEX FDS | VB | Other | 0.37% | 6,167 | +105 | +1.73% | $1,615,195 |
| TRUIST FINL CORP | TFC | Financial Services | 0.37% | 34,828 | +4,926 | +16.47% | $1,601,044 |
| MORGAN STANLEY | MS | Financial Services | 0.37% | 9,646 | +5,531 | +134.41% | $1,587,443 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.36% | 11,963 | +9,258 | +342.26% | $1,566,555 |
| AT&T INC | T | Communication Services | 0.36% | 53,958 | +32,560 | +152.16% | $1,564,253 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.36% | 4,478 | +425 | +10.49% | $1,537,100 |
| NOVARTIS AG | NVS | Healthcare | 0.35% | 9,899 | +7,515 | +315.23% | $1,512,073 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.35% | 24,697 | -12,272 | -33.20% | $1,497,846 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.34% | 117,050 | +117,050 | +100.00% | $1,481,853 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.34% | 5,360 | +1,373 | +34.44% | $1,450,425 |
| VICI PPTYS INC | VICI | Real Estate | 0.33% | 52,578 | -4,425 | -7.76% | $1,436,440 |
| AMERICAN HOMES 4 RENT | AMH | Real Estate | 0.33% | 50,475 | +50,475 | +100.00% | $1,409,254 |
| COCA COLA CO | KO | Consumer Defensive | 0.32% | 18,045 | +460 | +2.62% | $1,372,296 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.31% | 81,610 | +44,145 | +117.83% | $1,340,853 |
| SOUTHERN CO | SO | Utilities | 0.31% | 13,645 | -202 | -1.46% | $1,316,985 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.30% | 26,180 | -21,937 | -45.59% | $1,314,221 |
| AFLAC INC | AFL | Financial Services | 0.30% | 11,715 | +26 | +0.22% | $1,285,253 |
| TARGET CORP | TGT | Consumer Defensive | 0.29% | 10,479 | +6,977 | +199.23% | $1,270,055 |
| RIO TINTO PLC | RIO | Basic Materials | 0.29% | 13,593 | -355 | -2.55% | $1,268,072 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 1,376 | +65 | +4.96% | $1,265,604 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.29% | 11,673 | +3,100 | +36.16% | $1,234,458 |
| VANGUARD WORLD FD | VCR | Other | 0.29% | 3,431 | -21 | -0.61% | $1,231,832 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.28% | 12,121 | +5,874 | +94.03% | $1,192,464 |
| ISHARES TR | IWF | Other | 0.27% | 2,727 | - | - | $1,162,771 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.27% | 17,587 | -5,616 | -24.20% | $1,160,585 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.27% | 34,357 | +15,286 | +80.15% | $1,151,987 |
| VANGUARD INDEX FDS | VTV | Other | 0.26% | 5,742 | +110 | +1.95% | $1,126,572 |
| SLB LIMITED | SLB | Energy | 0.26% | 21,709 | +21,709 | +100.00% | $1,115,622 |
| ALPHABET INC | GOOG | Communication Services | 0.26% | 3,842 | +224 | +6.19% | $1,102,009 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.26% | 4,661 | +2,965 | +174.82% | $1,101,302 |
| VISA INC | V | Financial Services | 0.26% | 3,639 | +316 | +9.51% | $1,099,764 |
| VANGUARD INDEX FDS | VV | Other | 0.25% | 3,664 | +9 | +0.25% | $1,094,857 |
| ISHARES TR | IYW | Other | 0.25% | 6,019 | -32,140 | -84.23% | $1,091,967 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 1,907 | -19 | -0.99% | $1,091,096 |
| VANGUARD INDEX FDS | VOO | Other | 0.24% | 1,763 | +192 | +12.22% | $1,053,317 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.24% | 14,116 | -135 | -0.95% | $1,026,815 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 2,755 | +112 | +4.24% | $1,024,172 |
| NIKE INC | NKE | Consumer Cyclical | 0.24% | 19,198 | +402 | +2.14% | $1,014,014 |
| BCE INC | BCE | Communication Services | 0.23% | 38,559 | +8,837 | +29.73% | $973,230 |
| ISHARES INC | RING | Other | 0.22% | 12,142 | +109 | +0.91% | $958,976 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.21% | 5,720 | +38 | +0.67% | $899,570 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.21% | 5,517 | -136 | -2.41% | $884,486 |
| ISHARES TR | IGLB | Other | 0.20% | 17,703 | -150 | -0.84% | $878,600 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.20% | 5,492 | -2,318 | -29.68% | $863,508 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.19% | 2,840 | +2,840 | +100.00% | $828,374 |
| ACUITY INC | AYI | Industrials | 0.19% | 2,952 | - | - | $827,210 |
| FLOWERS FOODS INC | FLO | Consumer Defensive | 0.19% | 100,983 | +9,535 | +10.43% | $823,013 |