Berkeley Capital Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Berkeley Capital Partners, LLC held in its portfolio 185 assets valued at $424,689,146 (i.e. $424.69M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($88.55M), VANGUARD WHITEHALL FDS ($30.64M), and VANGUARD SCOTTSDALE FDS ($26.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 185 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Berkeley Capital Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 129849 | 88546343 | TR UNIT |
| VANGUARD WHITEHALL FDS | 213470 | 30637162 | HIGH DIV YLD |
| VANGUARD SCOTTSDALE FDS | 313991 | 26296730 | INT-TERM CORP |
| SPDR SERIES TRUST | 323202 | 16834868 | STATE STREET SPD |
| VANGUARD SCOTTSDALE FDS | 212919 | 16149933 | LG-TERM COR BD |
| INVESCO QQQ TR | 19318 | 11867034 | UNIT SER 1 |
| VANGUARD INTL EQUITY INDEX F | 131951 | 9706298 | ALLWRLD EX US |
| COASTALSOUTH BANCSHARES INC | 365556 | 8499177 | COM NEW |
| VANGUARD WORLD FD | 27972 | 8051741 | HEALTH CAR ETF |
| ISHARES TR | 38159 | 7619602 | U.S. TECH ETF |
| MICROSOFT CORP | 15198 | 7350212 | COM |
| ISHARES TR | 68655 | 5984004 | 20 YR TR BD ETF |
| NVIDIA CORPORATION | 28693 | 5351245 | COM |
| VANGUARD INDEX FDS | 17393 | 5047829 | MID CAP ETF |
| APPLE INC | 14850 | 4037233 | COM |
| VANGUARD WORLD FD | 11905 | 3552214 | INDUSTRIAL ETF |
| VANGUARD INDEX FDS | 10004 | 3354148 | TOTAL STK MKT |
| BANK AMERICA CORP | 55734 | 3065374 | COM |
| ALPS ETF TR | 63205 | 2971893 | ALERIAN MLP |
| VANECK ETF TRUST | 34604 | 2967963 | GOLD MINERS ETF |
| ALPHABET INC | 8921 | 2792255 | CAP STK CL A |
| EXXON MOBIL CORP | 22676 | 2728807 | COM |
| MEDTRONIC PLC | 28202 | 2709085 | SHS |
| QUALCOMM INC | 15394 | 2633168 | COM |
| CISCO SYS INC | 31720 | 2443392 | COM |
| MERCK & CO INC | 22665 | 2385718 | COM |
| AMAZON COM INC | 10182 | 2350210 | COM |
| VANGUARD INDEX FDS | 26437 | 2339379 | REAL ESTATE ETF |
| CONOCOPHILLIPS | 23856 | 2233119 | COM |
| FRANCO NEV CORP | 10515 | 2179550 | COM |
| SAFEHOLD INC | 157073 | 2150336 | COM |
| TIDAL TRUST III | 105101 | 2127676 | STONEPORT ADVISO |
| DUKE ENERGY CORP NEW | 17909 | 2099081 | COM NEW |
| BRISTOL-MYERS SQUIBB CO | 36969 | 1994095 | COM |
| ISHARES TR | 64051 | 1983019 | PFD AND INCM SEC |
| VERIZON COMMUNICATIONS INC | 48117 | 1959826 | COM |
| ISHARES TR | 17581 | 1937251 | IBOXX INV CP ETF |
| AMERICOLD REALTY TRUST INC | 150603 | 1936757 | COM |
| STARBUCKS CORP | 22327 | 1880119 | COM |
| CITIGROUP INC | 16109 | 1879738 | COM NEW |
| VANGUARD WORLD FD | 2455 | 1850209 | INF TECH ETF |
| HOME DEPOT INC | 5349 | 1840721 | COM |
| PFIZER INC | 72989 | 1817432 | COM |
| ABBVIE INC | 7824 | 1787797 | COM |
| MCDONALDS CORP | 5813 | 1776710 | COM |
| BROADCOM INC | 5124 | 1773417 | COM |
| VANGUARD SCOTTSDALE FDS | 21855 | 1742501 | SHRT TRM CORP BD |
| JOHNSON & JOHNSON | 8116 | 1679638 | COM |
| VICI PPTYS INC | 57003 | 1602930 | COM |
| VANGUARD INDEX FDS | 6062 | 1563612 | SMALL CP ETF |
| JPMORGAN CHASE & CO. | 4795 | 1544929 | COM |
| BECTON DICKINSON & CO | 7810 | 1515687 | COM |
| SELECT SECTOR SPDR TR | 36559 | 1475156 | STATE STREET REA |
| TRUIST FINL CORP | 29902 | 1471478 | COM |
| SELECT SECTOR SPDR TR | 12174 | 1433124 | STATE STREET COM |
| ELI LILLY & CO | 1311 | 1408906 | COM |
| GENERAL DYNAMICS CORP | 4053 | 1364641 | COM |
| VANGUARD WORLD FD | 3452 | 1359812 | CONSUM DIS ETF |
| ALTRIA GROUP INC | 23203 | 1337883 | COM |
| PACCAR INC | 12106 | 1325729 | COM |
| UNITEDHEALTH GROUP INC | 3987 | 1316030 | COM |
| CHEVRON CORP NEW | 8494 | 1294543 | COM |
| ISHARES TR | 2727 | 1290641 | RUS 1000 GRW ETF |
| AFLAC INC | 11689 | 1288947 | COM |
| PNC FINL SVCS GROUP INC | 6159 | 1285548 | COM |
| META PLATFORMS INC | 1926 | 1271372 | CL A |
| COCA COLA CO | 17585 | 1229382 | COM |
| SOUTHERN CO | 13847 | 1207441 | COM |
| PPL CORP | 34405 | 1204864 | COM |
| NIKE INC | 18796 | 1197493 | CL B |
| TESLA INC | 2643 | 1188610 | COM |
| SELECT SECTOR SPDR TR | 7531 | 1168209 | STATE STREET IND |
| VISA INC | 3323 | 1165286 | COM CL A |
| VANGUARD INDEX FDS | 3655 | 1150630 | LARGE CAP ETF |
| ALPHABET INC | 3618 | 1135194 | CAP STK CL C |
| INTERNATIONAL BUSINESS MACHS | 3812 | 1129093 | COM |
| RIO TINTO PLC | 13948 | 1116242 | SPONSORED ADR |
| FIRST HORIZON CORPORATION | 45044 | 1076552 | COM |
| VANGUARD INDEX FDS | 5632 | 1075682 | VALUE ETF |
| ACUITY INC | 2952 | 1062839 | COM |
| GENUINE PARTS CO | 8573 | 1054180 | COM |
| MACERICH CO | 56868 | 1049783 | COM |
| UNION PAC CORP | 4510 | 1043161 | COM |
| PALO ALTO NETWORKS INC | 5653 | 1041283 | COM |
| AMERICAN INTL GROUP INC | 11705 | 1001363 | COM NEW |
| FLOWERS FOODS INC | 91448 | 994959 | COM |
| VANGUARD INDEX FDS | 1571 | 985447 | S&P 500 ETF SHS |
| RTX CORPORATION | 5312 | 974150 | COM |
| UNILEVER PLC | 14526 | 950001 | SPON ADR NEW |
| VANGUARD WORLD FD | 6894 | 920281 | FINANCIALS ETF |
| INTERCONTINENTAL EXCHANGE IN | 5682 | 920280 | COM |
| KEURIG DR PEPPER INC | 32328 | 905508 | COM |
| ISHARES TR | 17853 | 900684 | 10 plus YR INVST GRD |
| SELECT SECTOR SPDR TR | 11539 | 896350 | STATE STREET CON |
| ISHARES INC | 12033 | 886111 | MSCI GBL GOLD MN |
| PPG INDS INC | 8600 | 881175 | COM |
| BHP GROUP LTD | 14251 | 860347 | SPONSORED ADS |
| SELECT SECTOR SPDR TR | 5455 | 844434 | STATE STREET HEA |
| EQUINIX INC | 1081 | 828376 | COM |
| PROCTER AND GAMBLE CO | 5597 | 802133 | COM |
| PEPSICO INC | 5433 | 779677 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1543 | 775589 | CL B NEW |
| MERCADOLIBRE INC | 381 | 767434 | COM |
| CHUBB LIMITED | 2418 | 754707 | COM |
| PHILIP MORRIS INTL INC | 4680 | 750694 | COM |
| MICRON TECHNOLOGY INC | 2562 | 731221 | COM |
| MORGAN STANLEY | 4115 | 730536 | COM NEW |
| EOG RES INC | 6924 | 727090 | COM |
| SYSCO CORP | 9664 | 712141 | COM |
| BCE INC | 29722 | 707979 | COM NEW |
| COMCAST CORP NEW | 23670 | 707497 | CL A |
| ISHARES GOLD TR | 8475 | 687916 | ISHARES NEW |
| VANGUARD WORLD FD | 3214 | 678926 | CONSUM STP ETF |
| VANGUARD INTL EQUITY INDEX F | 12426 | 668021 | FTSE EMR MKT ETF |
| PRUDENTIAL FINL INC | 5809 | 655766 | COM |
| DOW INC | 27657 | 646621 | COM |
| WALMART INC | 5775 | 643363 | COM |
| SELECT SECTOR SPDR TR | 14344 | 641321 | STATE STREET ENE |
| VANGUARD INDEX FDS | 1307 | 637653 | GROWTH ETF |
| ISHARES TR | 6354 | 634688 | CORE US AGGBD ET |
| UNITED PARCEL SERVICE INC | 6247 | 619640 | CL B |
| VANGUARD WHITEHALL FDS | 6879 | 619074 | INTL HIGH ETF |
| ISHARES TR | 2866 | 615302 | US AER DEF ETF |
| ISHARES TR | 2906 | 611249 | RUS 1000 VAL ETF |
| HEALTHPEAK PROPERTIES INC | 37465 | 602438 | COM |
| WHEATON PRECIOUS METALS CORP | 5013 | 589128 | COM |
| SELECT SECTOR SPDR TR | 13498 | 576230 | STATE STREET UTI |
| NEXPOINT REAL ESTATE FIN INC | 40909 | 575999 | COM |
| ISHARES TR | 5959 | 572273 | MSCI EAFE ETF |
| HUNTINGTON BANCSHARES INC | 32164 | 558046 | COM |
| AT&T INC | 21398 | 531515 | COM |
| COSTCO WHSL CORP NEW | 609 | 525064 | COM |
| KINDER MORGAN INC DEL | 19071 | 524267 | COM |
| PUBLIC STORAGE OPER CO | 2004 | 519957 | COM |
| TYSON FOODS INC | 8770 | 514098 | CL A |
| ETFS GOLD TR | 12383 | 508694 | PHYSCL GOLD SHS |
| DISNEY WALT CO | 4127 | 469485 | COM |
| ADVANCED MICRO DEVICES INC | 2042 | 437315 | COM |
| ISHARES TR | 6395 | 422056 | CORE S&P MCP ETF |
| MASTERCARD INCORPORATED | 726 | 414462 | CL A |
| LOWES COS INC | 1696 | 409008 | COM |
| CATERPILLAR INC | 710 | 406738 | COM |
| SALESFORCE INC | 1535 | 406637 | COM |
| NEXTERA ENERGY INC | 5065 | 406619 | COM |
| SHELL PLC | 5432 | 399144 | SPON ADS |
| WASTE MGMT INC DEL | 1744 | 383102 | COM |
| GLOBAL PMTS INC | 4908 | 379880 | COM |
| ALIBABA GROUP HLDG LTD | 2413 | 353698 | SPONSORED ADS |
| AMERICAN TOWER CORP NEW | 2000 | 351082 | COM |
| BOEING CO | 1612 | 349998 | COM |
| TARGET CORP | 3502 | 342321 | COM |
| ISHARES TR | 4238 | 341714 | IBOXX HI YD ETF |
| SMURFIT WESTROCK PLC | 8736 | 337822 | SHS |
| NOVARTIS AG | 2384 | 328683 | SPONSORED ADR |
| PALANTIR TECHNOLOGIES INC | 1842 | 327416 | CL A |
| JOHNSON CTLS INTL PLC | 2705 | 323924 | SHS |
| OMNICOM GROUP INC | 3833 | 309515 | COM |
| ASML HOLDING N V | 277 | 296352 | N Y REGISTRY SHS |
| GLOBAL X FDS | 5826 | 296311 | ARTIFICIAL ETF |
| MARVELL TECHNOLOGY INC | 3432 | 291652 | COM |
| NOVO-NORDISK A S | 5505 | 280095 | ADR |
| INTUITIVE SURGICAL INC | 468 | 265057 | COM NEW |
| ISHARES TR | 4762 | 260538 | MSCI EMG MKT ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 851 | 258611 | SPONSORED ADS |
| NETFLIX INC | 2722 | 255215 | COM |
| CROWN CASTLE INC | 2846 | 252925 | COM |
| SCHWAB STRATEGIC TR | 9319 | 250775 | US LRG CAP ETF |
| SCHWAB STRATEGIC TR | 7628 | 248826 | US LCAP GR ETF |
| INVESCO EXCH TRADED FD TR II | 2076 | 247709 | S&P 500 MOMNTM |
| GILEAD SCIENCES INC | 2007 | 246340 | COM |
| ABBOTT LABS | 1900 | 238086 | COM |
| VANGUARD WORLD FD | 1833 | 230841 | ENERGY ETF |
| TRANE TECHNOLOGIES PLC | 593 | 230796 | SHS |
| TJX COS INC NEW | 1496 | 229801 | COM |
| CROWDSTRIKE HLDGS INC | 490 | 229693 | CL A |
| ISHARES TR | 600 | 224064 | RUS 1000 ETF |
| GOLDMAN SACHS GROUP INC | 251 | 220629 | COM |
| WELLS FARGO CO NEW | 2355 | 219486 | COM |
| EMERSON ELEC CO | 1631 | 216429 | COM |
| GLOBE LIFE INC | 1544 | 215944 | COM |
| TIDAL TRUST I | 8521 | 210980 | FUNDSTRAT GRANNY |
| STRATEGY INC | 1323 | 201030 | CL A NEW |
| KENVUE INC | 10666 | 183989 | COM |
| FORD MTR CO | 10762 | 141193 | COM |
| NUVEEN MUN HIGH INCOME OPPOR | 11573 | 117926 | COM |
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