CIK: 0001667694
Total reported value
$431.3M
Reporting period: 2026-03-31 · Number of holdings: 184
Berkeley Capital Partners, LLC disclosed 184 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $431.3M and a quarterly turnover rate of 26.9%.
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Berkeley Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 184 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.05), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VDE
+2836.0% $9.1M
Trim VHT
-91.7% -$7.4M
Trim IYW
-84.2% -$6.5M
Trim SPY
+0.7% -$3.6M
Add VEU
+38.4% $4.0M
Add CVX
+107.1% $2.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.71% | -1.14% | +0.65% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.34% | +0.13% | +0.16% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.26% | — | +3.96% | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.85% | — | +4.45% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.18% | +0.89% | +38.41% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.57% | -0.22% | -0.65% | |
| 7 | VDE | Vanguard Energy ETF | ETF-Other | 2.16% | +2.11% | +2836.01% | |
| 8 | COSO | Coastal South Bancshares INC | Stock-Other | 2.06% | — | -1.37% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.02% | — | +1.70% | |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.01% | — | +2.08% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.46% | — | +5.83% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.38% | +3.68% | |
| 13 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.24% | +1.24% | NEW | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.19% | — | +2.77% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | — | +1.36% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.94% | — | +7.39% | |
| 17 | VIS | Vanguard Industrials ETF | ETF-Other | 0.85% | — | -1.24% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.54% | +107.08% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | +0.18% | -8.47% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-Other | 0.78% | — | +1.38% | |
| 21 | COP | Conocophillips | Stock-Energy | 0.78% | +0.25% | +6.63% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | — | -0.08% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.31% | +55.35% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | — | +9.94% | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.64% | — | -13.25% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | +0.19% | +31.04% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.58% | — | +7.42% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | +0.22% | +78.00% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.58% | +0.16% | +57.26% | |
| 30 | FNV | Franco-nevada CORP | Stock-Materials | 0.57% | — | -4.81% | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.56% | +0.51% | +980.88% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.55% | — | -3.34% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | -0.18% | -14.66% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | -8.56% | |
| 35 | SAFE | Safehold INC | Stock-Other | 0.52% | — | +4.82% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | — | +2.17% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.48% | — | +6.44% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | — | -24.20% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.47% | — | +0.50% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.45% | — | +0.71% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.44% | -0.18% | -4.47% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | +0.26% | +144.59% | |
| 43 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.44% | — | +8.85% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | — | +3.17% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.43% | +0.25% | +133.87% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.42% | +0.19% | +77.20% | |
| 47 | DOW | Dow INC | Stock-Materials | 0.42% | +0.27% | +56.15% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.41% | — | +2.49% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.41% | +0.31% | +275.64% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | -2.99% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+20.6%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 184 | $431.3M | 27 | |
| 2025-12-31 | 188 | $424.7M | 17 | |
| 2025-09-30 | 188 | $422.9M | 24 | |
| 2025-06-30 | 174 | $394.3M | 0 | |
| 2025-03-31 | 168 | $363.7M | 100 | |
| 2024-12-31 | 174 | $359.8M | 0 | |
| 2024-09-30 | 164 | $350.2M | 0 | |
| 2024-06-30 | 162 | $332.1M | 0 | |
| 2024-03-31 | 165 | $328.0M | 0 | |
| 2023-12-31 | 151 | $302.4M | 0 | |
| 2023-09-30 | 147 | $277.0M | 0 | |
| 2023-06-30 | 141 | $282.3M | 0 | |
| 2023-03-31 | 143 | $269.9M | 0 | |
| 2022-12-31 | 139 | $258.5M | 0 | |
| 2022-09-30 | 129 | $231.1M | 0 | |
| 2022-06-30 | 138 | $242.4M | 0 | |
| 2022-03-31 | 155 | $250.9M | 0 | |
| 2021-12-31 | 141 | $243.5M | 0 | |
| 2021-09-30 | 136 | $217.2M | 0 | |
| 2021-06-30 | 134 | $224.6M | 100 | |
| 2021-03-31 | 120 | $207.3M | 42 | |
| 2020-12-31 | 115 | $194.8M | 24 | |
| 2020-09-30 | 102 | $163.9M | 25 | |
| 2020-06-30 | 105 | $162.3M | 26 | |
| 2020-03-31 | 110 | $147.2M | 47 | |
| 2019-12-31 | 131 | $195.3M | 16 | |
| 2019-09-30 | 127 | $189.5M | 35 | |
| 2019-06-30 | 127 | $214.4M | 19 | |
| 2019-03-31 | 127 | $202.2M | 37 | |
| 2018-12-31 | 123 | $179.7M | 58 | |
| 2018-09-30 | 116 | $177.6M | 16 | |
| 2018-06-30 | 117 | $171.0M | 47 | |
| 2018-03-31 | 113 | $173.2M | 41 | |
| 2017-12-31 | 116 | $151.9M | 26 | |
| 2017-09-30 | 117 | $149.6M | 21 | |
| 2017-06-30 | 110 | $146.9M | 34 | |
| 2017-03-31 | 117 | $147.2M | 40 | |
| 2016-12-31 | 108 | $138.9M | 49 | |
| 2016-09-30 | 110 | $140.2M | 35 | |
| 2016-06-30 | 116 | $142.5M | 29 | |
| 2016-03-31 | 104 | $138.3M | 77 | |
| 2015-12-31 | 113 | $123.0M | — |
Berkeley Capital Partners, LLC's most significant position changes for 2026-03-31: New buy: Vaneck Bdc Income ETF (BIZD); Sold out: Tidal Trust Iii; New buy: Golub Capital Bdc INC (GBDC); Sold out: Ss Real Estate Select Sector (XLRE); Sold out: Ss Comm Select Sector Spdr (XLC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VDE | Vanguard Energy ETF | +2.1% | +2836.01% | Add |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.9% | +38.41% | Add |
| 3 | CVX | Chevron CORP | +0.5% | +107.08% | Add |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | +980.88% | Add |
| 5 | JNJ | Johnson & Johnson | +0.3% | +55.35% | Add |
| 6 | NEE | Nextera Energy INC | +0.3% | +275.64% | Add |
| 7 | JNJ | Johnson & Johnson | +0.3% | +342.26% | Add |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.3% | +315.23% | Add |
| 9 | DOW | Dow INC | +0.3% | +56.15% | Add |
| 10 | PM | Philip Morris International | +0.3% | +144.59% | Add |
| 11 | COP | Conocophillips | +0.3% | +6.63% | Add |
| 12 | CB | Chubb Limited | +0.3% | +133.87% | Add |
| 13 | T | At&t INC | +0.2% | +152.16% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +78.00% | Add |
| 15 | CMCSA | Comcast Corp-class A | +0.2% | +141.07% | Add |
| 16 | TGT | Target CORP | +0.2% | +199.23% | Add |
| 17 | MS | Morgan Stanley | +0.2% | +134.41% | Add |
| 18 | PFE | Pfizer INC | +0.2% | +31.04% | Add |
| 19 | RTX | Rtx CORP | +0.2% | +77.20% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.2% | -8.47% | Trim |
| 21 | DOC | Healthpeak Properties INC | +0.2% | +117.83% | Add |
| 22 | AVGO | Broadcom INC | +0.2% | +57.26% | Add |
| 23 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +0.16% | Add |
| 24 | BAC | Bank Of America CORP | -0.2% | -14.66% | Trim |
| 25 | QCOM | Qualcomm INC | -0.2% | -4.47% | Trim |
| 26 | AIG | American International Group | -0.2% | -75.13% | Trim |
| 27 | FHN | First Horizon CORP | -0.2% | -78.84% | Trim |
| 28 | PPL | Ppl CORP | -0.2% | -76.71% | Trim |
| 29 | IBM | Intl Business Machines CORP | -0.2% | -73.11% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -0.65% | Trim |
| 31 | PNC | Pnc Financial Services Group | -0.2% | -76.83% | Trim |
| 32 | MSFT | Microsoft CORP | -0.4% | +3.68% | Add |
| 33 | VNQ | Vanguard Real Estate ETF | -0.5% | -84.04% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | +0.65% | Add |
| 35 | IYW | Ishares Ustechnology ETF | -1.5% | -84.23% | Trim |
| 36 | VHT | Vanguard Health Care ETF | -1.8% | -91.68% | Trim |
| 37 | BIZD | Vaneck Bdc Income ETF | — | NEW | New buy |
| 38 | ✓ | Tidal Trust Iii | — | EXIT | Sold out |
| 39 | GBDC | Golub Capital Bdc INC | — | NEW | New buy |
| 40 | XLRE | Ss Real Estate Select Sector | — | EXIT | Sold out |
| 41 | XLC | Ss Comm Select Sector Spdr | — | EXIT | Sold out |
| 42 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 43 | PCAR | Paccar INC | — | EXIT | Sold out |
| 44 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 45 | SLB | Slb LTD | — | NEW | New buy |
| 46 | MAC | Macerich Co/the | — | EXIT | Sold out |
| 47 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 48 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 49 | EQIX | Equinix INC | — | EXIT | Sold out |
| 50 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-28 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-30 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-30 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-28 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-27 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-01 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-05-11 | 13F-HR | View on EDGAR |
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