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CIK: 0001667694
Total reported value
$485.9M
$485.9M
184 檔
35.8%
According to the latest 13F quarterly dataset, Berkeley Capital Partners, LLC managed an equity portfolio of $485.9M at the end of Q1 2026, spanning 184 distinct U.S. exchange-listed positions.
In Q1 2026, Berkeley Capital Partners, LLC displayed an active expansion posture, initiating 17 new positions and adding to 96 existing holdings, outstripping position reductions.
| # | 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% | +0.69% | +0.65% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.34% | -0.23% | +0.16% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.26% | -0.85% | +3.96% | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.85% | -0.16% | +4.45% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.18% | +0.03% | +38.41% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.57% | +0.33% | -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% | -0.09% | -1.37% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.02% | +0.16% | +1.70% | |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.01% | +0.12% | +2.08% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.46% | -0.03% | +5.83% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.07% | +3.68% | |
| 13 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.24% | -0.09% | — | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.19% | +0.03% | +2.77% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | — | +1.36% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.94% | +0.01% | +7.39% | |
| 17 | VIS | Vanguard Industrials ETF | ETF-Other | 0.85% | +0.04% | -1.24% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.84% | -0.22% | +107.08% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.24% | -8.47% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-Other | 0.78% | -0.07% | +1.38% | |
| 21 | COP | Conocophillips | Stock-Energy | 0.78% | -0.24% | +6.63% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | +0.02% | -0.08% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.06% | +55.35% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.09% | +9.94% | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.64% | +0.18% | -13.25% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 0.62% | -0.30% | +31.04% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.58% | -0.06% | +7.42% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | +78.00% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +0.06% | +57.26% | |
| 30 | FNV | Franco-nevada CORP | Stock-Materials | 0.57% | -0.13% | -4.81% | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.56% | +0.61% | +980.88% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.55% | -0.26% | -3.34% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | -0.03% | -14.66% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | +0.09% | -8.56% | |
| 35 | SAFE | Safehold Inc | Stock-Other | 0.52% | +0.03% | +4.82% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.04% | +2.17% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.48% | +0.02% | +6.44% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | -0.02% | -24.20% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.47% | +0.01% | +0.50% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.45% | -0.04% | +0.71% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.44% | +0.10% | -4.47% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | — | +144.59% | |
| 43 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.44% | +0.11% | +8.85% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | -0.21% | +3.17% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.43% | -0.03% | +133.87% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.42% | -0.06% | +77.20% | |
| 47 | DOW | Dow Inc | Stock-Materials | 0.42% | -0.22% | +56.15% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.41% | -0.05% | +2.49% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.41% | -0.07% | +275.64% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.03% | -2.99% |
| # | 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 | LOW | Lowe's Cos Inc | +0.2% | +174.82% | Add |
| 24 | KMI | Kinder Morgan, Inc. | +0.2% | +80.15% | Add |
| 25 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +0.16% | Add |
| 26 | UPS | United Parcel Service-cl B | +0.1% | +94.03% | Add |
| 27 | CCI | Crown Castle Inc | +0.1% | +241.18% | Add |
| 28 | OMC | Omnicom Group | +0.1% | +161.18% | Add |
| 29 | DUK | Duke Energy CORP | +0.1% | +7.42% | Add |
| 30 | AMLP | Alerian Mlp ETF | +0.1% | +1.38% | Add |
| 31 | VCIT | Vanguard Int-term Corporate | +0.1% | +3.96% | Add |
| 32 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +1.70% | Add |
| 33 | COSO | Coastal South Bancshares Inc | +0.1% | -1.37% | Trim |
| 34 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +2.08% | Add |
| 35 | FNV | Franco-nevada CORP | +0.1% | -4.81% | Trim |
| 36 | BCE | Bce Inc | +0.1% | +29.73% | Add |
| 37 | COST | Costco Wholesale CORP | +0.1% | +26.27% | Add |
| 38 | VCLT | Vanguard Long-term CORP Bond | +0.1% | +4.45% | Add |
| 39 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +5.83% | Add |
| 40 | NFLX | Netflix Inc | +0.1% | +84.42% | Add |
| 41 | GPC | Genuine Parts Co | 0% | +36.16% | Add |
| 42 | GD | General Dynamics CORP | 0% | +10.49% | Add |
| 43 | BHP | Bhp Group Ltd-spon Adr | 0% | -0.95% | Trim |
| 44 | CAT | Caterpillar Inc | 0% | +12.82% | Add |
| 45 | RIO | Rio Tinto Plc-spon Adr | 0% | -2.55% | Trim |
| 46 | KO | Coca-cola Co/the | 0% | +2.62% | Add |
| 47 | UNH | Unitedhealth Group Inc | 0% | +34.44% | Add |
| 48 | SBUX | Starbucks CORP | 0% | +0.50% | Add |
| 49 | SO | Southern Co/the | 0% | -1.46% | Trim |
| 50 | TFC | Truist Financial CORP | 0% | +16.47% | Add |
According to official SEC Form 13F filings, Berkeley Capital Partners, LLC reported a total U.S. public equity portfolio value of $485.9M across 184 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VYM, VCIT) accounted for 35.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
BIZD
市值: $5.4M
Top Position Liquidated / Trimmed
TIDAL TRUST III
前期市值: $2.1M
During Q1 2026, Berkeley Capital Partners, LLC's top holdings by market value included SPY (19.7%)、VYM (7.3%)、VCIT (6.3%). The largest single position, SPY, represented 19.7% of total portfolio value.
In Q1 2026, Berkeley Capital Partners, LLC made 195 total portfolio adjustments, initiating 17 new buys, adding to 96 positions, trimming 61 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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