Berkeley Capital Partners, LLC — Q3 2025 13F Holdings

Name: Berkeley Capital Partners, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667694

Total reported value

$431.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	20.32%	-1.14%	+1.27%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	7.22%	+0.13%	-0.76%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	6.15%	—	+2.53%
4	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	3.85%	—	+3.35%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.77%	-0.22%	+0.09%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.19%	+0.89%	+1.72%
7	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.97%	—	-26.71%
8	COSO	Coastal South Bancshares INC	Stock-Other	1.94%	—	-3.59%
9	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.91%	—	+3.23%
10	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.90%	—	+4.23%
11	MSFT	Microsoft CORP	Stock-Tech	1.84%	-0.38%	-0.60%
12	IYW	Ishares Ustechnology ETF	ETF-Tech	1.80%	-1.54%	-0.58%
13	VIS	Vanguard Industrials ETF	ETF-Other	1.73%	—	+2.16%
14	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.42%	—	+5.30%
15	NVDA	Nvidia CORP	Stock-Tech	1.27%	—	-9.79%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.20%	—	+1.36%
17	VFH	Vanguard Financials ETF	ETF-Other	1.03%	—	+12.25%
18	AAPL	Apple INC	Stock-Tech	0.89%	—	-0.59%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.78%	—	-0.69%
20	VICI	Vici Properties INC	Stock-Real Estate	0.75%	—	+1.26%
21	BAC	Bank Of America CORP	Stock-Financials	0.73%	-0.18%	+2.34%
22	MDT	Medtronic plc	Stock-Healthcare	0.72%	—	+1.19%
23	AMLP	Alerian Mlp ETF	ETF-Other	0.70%	—	+0.40%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	+0.18%	+0.92%
25	DUK	Duke Energy CORP	Stock-Utilities	0.63%	—	+1.29%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	—	+2.56%
27	CSCO	Cisco Systems INC	Stock-Tech	0.58%	—	+2.26%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	+0.22%	+1.60%
29	FNV	Franco-nevada CORP	Stock-Materials	0.57%	—	-20.35%
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.57%	—	+8.75%
31	SAFE	Safehold INC	Stock-Other	0.56%	—	+16.04%
32	COP	Conocophillips	Stock-Energy	0.56%	+0.25%	+1.60%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	—	-2.19%
34	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	-1.58%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	—	+5.12%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	—	+3.96%
37	PFF	Ishares Preferred & Income S	ETF-Other	0.47%	—	+3.06%
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.47%	—	+0.21%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.44%	—	+1.64%
40	ABBV	Abbvie INC	Stock-Healthcare	0.44%	—	-0.77%
41	PFE	Pfizer INC	Stock-Healthcare	0.44%	+0.19%	-4.49%
42	VGT	Vanguard Info Tech ETF	ETF-Tech	0.44%	—	+2.41%
43	C	Citigroup INC	Stock-Financials	0.42%	—	-19.84%
44	PPL	Ppl CORP	Stock-Utilities	0.42%	-0.21%	+2.44%
45	TFC	Truist Financial CORP	Stock-Financials	0.42%	—	-1.22%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.41%	—	-1.28%
47	MO	Altria Group INC	Stock-Consumer Staples	0.41%	—	-4.34%
48	EOG	Eog Resources INC	Stock-Energy	0.40%	—	+2.60%
49	QCOM	Qualcomm INC	Stock-Tech	0.39%	-0.18%	+1.42%
50	SYY	Sysco CORP	Stock-Consumer Staples	0.38%	—	+2.45%

1–50 of 187

Holding changes this quarter

Position changes disclosed by Berkeley Capital Partners, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	+1.27%	Add
2	COP	Conocophillips	+0.3%	+1.60%	Add
3	MSFT	Microsoft CORP	+0.3%	-0.60%	Add
4	IYW	Ishares Ustechnology ETF	+0.3%	-0.58%	Add
5	NVDA	Nvidia CORP	+0.3%	-9.79%	Trim
6	QQQ	Invesco Qqq Trust Series 1	+0.3%	+0.09%	Add
7	FLO	Flowers Foods INC	+0.2%	+327.56%	Add
8	AVGO	Broadcom INC	+0.2%	-3.96%	Trim
9	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+1.72%	Add
10	GOOGL	Alphabet Inc-cl A	+0.1%	+5.12%	Trim
11	RING	Ishares Msci Global Gold Min	+0.1%	+0.89%	Add
12	VGT	Vanguard Info Tech ETF	+0.1%	+2.41%	Add
13	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+3.23%	Add
14	BAC	Bank Of America CORP	+0.1%	+2.34%	Add
15	JPM	Jpmorgan Chase & Co	+0.1%	+1.60%	Trim
16	TSLA	Tesla INC	+0.1%	-6.81%	Trim
17	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	+4.23%	Add
18	GDX	Vaneck Gold Miners ETF	0%	-26.71%	Trim
19	VTI	Vanguard Total Stock Mkt ETF	0%	-0.69%	Trim
20	VO	Vanguard Mid-cap ETF	—	+1.36%	Add
21	TLT	Ishares 20+ Year Treasury Bd	-0.1%	+5.30%	Add
22	UNH	Unitedhealth Group INC	-0.1%	+19.78%	Add
23	AFL	Aflac INC	-0.2%	+0.86%	Trim
24	KDP	Keurig Dr Pepper INC	-0.2%	+5.00%	Trim
25	KVUE	Kenvue INC	-0.2%	+6.29%	Trim
26	VCLT	Vanguard Long-term CORP Bond	-0.2%	+3.35%	Add
27	JNJ	Johnson & Johnson	-0.3%	-6.14%	Trim
28	DOW	Dow INC	-0.4%	-8.27%	Trim
29	VCIT	Vanguard Int-term Corporate	-0.5%	+2.53%	Add
30	CVX	Chevron CORP	-0.5%	+4.62%	Trim
31	VYM	Vanguard High Dvd Yield ETF	-0.6%	-0.76%	Trim
32	VIS	Vanguard Industrials ETF	-0.7%	+2.16%	Trim
33	COSO	Coastal South Bancshares INC	—	NEW	New buy
34	VFH	Vanguard Financials ETF	—	NEW	New buy
35	✓	Raytheon Company	—	EXIT	Sold out
36	BDX	Becton Dickinson And Co	—	NEW	New buy
37	PCAR	Paccar INC	—	NEW	New buy
38	BAX	Baxter International INC	—	EXIT	Sold out
39	DEO	Diageo Plc-sponsored Adr	—	NEW	New buy
40	PPG	Ppg Industries INC	—	NEW	New buy
41	NSC	Norfolk Southern CORP	—	NEW	New buy
42	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
43	SW	Smurfit Westrock Plc	—	NEW	New buy
44	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
45	ABX	Barrick Gold CORP	—	EXIT	Sold out
46	RTX	Rtx CORP	—	NEW	New buy
47	SGOL	Abrdn Physical Gold Shares	—	NEW	New buy
48	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
49	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
50	PLTR	Palantir Technologies Inc-a	—	NEW	New buy