Berkeley Capital Partners, LLC — Q4 2025 13F Holdings

Name: Berkeley Capital Partners, LLC — 13F Holdings, Q4 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	20.85%	-1.14%	+0.65%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	7.21%	+0.13%	-1.43%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	6.19%	—	+1.59%
4	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	3.80%	—	+1.57%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.79%	-0.22%	-1.15%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.29%	+0.89%	+1.52%
7	COSO	Coastal South Bancshares INC	Stock-Other	2.00%	—	-4.04%
8	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.96%	—	+2.11%
9	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.95%	—	+1.83%
10	VHT	Vanguard Health Care ETF	ETF-Other	1.90%	-1.75%	—
11	IYW	Ishares Ustechnology ETF	ETF-Tech	1.79%	-1.54%	-1.87%
12	MSFT	Microsoft CORP	Stock-Tech	1.73%	-0.38%	+0.95%
13	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.41%	—	+2.53%
14	NVDA	Nvidia CORP	Stock-Tech	1.26%	—	-0.46%
15	VO	Vanguard Mid-cap ETF	ETF-Other	1.19%	—	+0.39%
16	AAPL	Apple INC	Stock-Tech	0.95%	—	+0.97%
17	VIS	Vanguard Industrials ETF	ETF-Other	0.84%	—	-51.84%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.79%	—	-0.56%
19	BAC	Bank Of America CORP	Stock-Financials	0.72%	-0.18%	-6.26%
20	AMLP	Alerian Mlp ETF	ETF-Other	0.70%	—	+0.91%
21	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.70%	—	-68.31%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	—	+2.91%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	+0.18%	-7.49%
24	MDT	Medtronic plc	Stock-Healthcare	0.64%	—	-11.85%
25	QCOM	Qualcomm INC	Stock-Tech	0.62%	-0.18%	+53.54%
26	CSCO	Cisco Systems INC	Stock-Tech	0.58%	—	-11.17%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	—	-4.84%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	-2.48%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.55%	-0.46%	+564.25%
30	COP	Conocophillips	Stock-Energy	0.53%	+0.25%	-4.67%
31	FNV	Franco-nevada CORP	Stock-Materials	0.51%	—	-2.87%
32	SAFE	Safehold INC	Stock-Other	0.51%	—	+2.39%
33	✓	Tidal Trust Iii	Stock-Other	0.50%	-0.50%	EXIT
34	DUK	Duke Energy CORP	Stock-Utilities	0.49%	—	-16.29%
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.47%	—	-30.73%
36	PFF	Ishares Preferred & Income S	ETF-Other	0.47%	—	+1.66%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	—	-18.68%
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.46%	—	-1.27%
39	COLD	Americold Realty Trust INC	Stock-Real Estate	0.46%	—	+53.16%
40	SBUX	Starbucks CORP	Stock-Consumer Disc	0.44%	—	+1.10%
41	C	Citigroup INC	Stock-Financials	0.44%	—	-8.42%
42	VGT	Vanguard Info Tech ETF	ETF-Tech	0.44%	—	-0.45%
43	HD	Home Depot INC	Stock-Consumer Disc	0.43%	—	-3.43%
44	PFE	Pfizer INC	Stock-Healthcare	0.43%	+0.19%	+0.80%
45	ABBV	Abbvie INC	Stock-Healthcare	0.42%	—	-2.19%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.42%	—	+1.66%
47	AVGO	Broadcom INC	Stock-Tech	0.42%	+0.16%	+10.10%
48	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.41%	—	+11.44%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	+0.31%	+18.27%
50	VICI	Vici Properties INC	Stock-Real Estate	0.38%	—	-41.28%

1–50 of 188

Holding changes this quarter

Position changes disclosed by Berkeley Capital Partners, LLC for the quarter ending Q4 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	+0.5%	+0.65%	Add
2	VNQ	Vanguard Real Estate ETF	+0.5%	+564.25%	Add
3	QCOM	Qualcomm INC	+0.2%	+53.54%	Add
4	UNP	Union Pacific CORP	+0.2%	+294.58%	Add
5	COLD	Americold Realty Trust INC	+0.2%	+53.16%	Add
6	GOOGL	Alphabet Inc-cl A	+0.2%	+2.91%	Add
7	UNH	Unitedhealth Group INC	+0.1%	+61.74%	Add
8	LLY	Eli Lilly & Co	+0.1%	+2.34%	Add
9	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+1.52%	Add
10	JNJ	Johnson & Johnson	+0.1%	+18.27%	Add
11	MRK	Merck & Co. INC.	+0.1%	-4.84%	Trim
12	MS	Morgan Stanley	+0.1%	+58.70%	Add
13	MDT	Medtronic plc	-0.1%	-11.85%	Trim
14	MO	Altria Group INC	-0.1%	-11.19%	Trim
15	BMY	Bristol-myers Squibb Co	-0.1%	-30.73%	Trim
16	HD	Home Depot INC	-0.1%	-3.43%	Trim
17	MSFT	Microsoft CORP	-0.1%	+0.95%	Add
18	UPS	United Parcel Service-cl B	-0.1%	-54.37%	Trim
19	SW	Smurfit Westrock Plc	-0.1%	-58.02%	Trim
20	PPL	Ppl CORP	-0.1%	-27.81%	Trim
21	DUK	Duke Energy CORP	-0.1%	-16.29%	Trim
22	VZ	Verizon Communications INC	-0.2%	-18.68%	Trim
23	CMCSA	Comcast Corp-class A	-0.2%	-48.21%	Trim
24	BCE	Bce INC	-0.2%	-51.36%	Trim
25	SYY	Sysco CORP	-0.2%	-50.63%	Trim
26	DOC	Healthpeak Properties INC	-0.2%	-53.16%	Trim
27	JPM	Jpmorgan Chase & Co	-0.2%	-38.00%	Trim
28	EOG	Eog Resources INC	-0.2%	-54.51%	Trim
29	KVUE	Kenvue INC	-0.2%	-85.19%	Trim
30	VICI	Vici Properties INC	-0.4%	-41.28%	Trim
31	VFH	Vanguard Financials ETF	-0.8%	-79.18%	Trim
32	VIS	Vanguard Industrials ETF	-0.9%	-51.84%	Trim
33	GDX	Vaneck Gold Miners ETF	-1.3%	-68.31%	Trim
34	VHT	Vanguard Health Care ETF	—	NEW	New buy
35	✓	Tidal Trust Iii	—	NEW	New buy
36	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
37	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
38	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
39	XLI	Ss Industrial Select Sector	—	NEW	New buy
40	FHN	First Horizon CORP	—	NEW	New buy
41	NSC	Norfolk Southern CORP	—	EXIT	Sold out
42	AIG	American International Group	—	NEW	New buy
43	UL	Unilever Plc-sponsored Adr	—	NEW	New buy
44	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
45	XLV	Ss Health Care Select Sector	—	NEW	New buy
46	UL	Unilever PLC	—	EXIT	Sold out
47	XLE	Ss Energy Select Sector	—	NEW	New buy
48	TGT	Target CORP	—	NEW	New buy
49	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
50	OMC	Omnicom Group	—	NEW	New buy