Investor
Berkeley Capital Partners, LLC
CIK 0001667694 · filed 2026-05-07 · SEC filing
13F book
$431.3M
Positions
184
17 new · 21 sold
Largest name
19.7%
Spdr S&P 500 Etf Tr
Est. mark
−$4.33M
Price effect on 167 names still held. Flow $10.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 130.7K | $85M | 19.7% | −$4.1M | Added−$3.55M |
| Vanguard Whitehall Fds | — | 213.8K | $31.7M | 7.3% | $977.8K | Added$1.03M |
| Vanguard Scottsdale Fds | — | 326.4K | $27M | 6.3% | −$314K | Added$715.1K |
| Vanguard Scottsdale Fds | — | 222.4K | $16.6M | 3.9% | −$240.6K | Added$468.1K |
| Vanguard Intl Equity Index F | — | 182.6K | $13.7M | 3.2% | $203.2K | Added$4.01M |
| Invesco Qqq Tr | — | 19.2K | $11.1M | 2.6% | −$712.5K | Cut−$789.9K |
| Vanguard World Fd | — | 53.8K | $9.31M | 2.2% | $86.3K | Added$9.08M |
| CoastalSouth Bancshares, Inc. | COSO | 360.6K | $8.87M | 2.1% | $483.2K | Cut$367K |
| Spdr Series Trust | — | 180.7K | $8.73M | 2.0% | $259.4K | Added$405.4K |
| Spdr Series Trust | — | 146.1K | $8.65M | 2.0% | $187.4K | Added$364.1K |
| Ishares Tr | — | 72.7K | $6.3M | 1.5% | −$32.3K | Added$315K |
| Microsoft Corp | MSFT | 15.8K | $5.83M | 1.4% | −$1.72M | Added−$1.52M |
| Vaneck Etf Trust | — | 419.2K | $5.37M | 1.2% | — | New |
| Vanguard Index Fds | — | 17.9K | $5.13M | 1.2% | −$53K | Added$85.2K |
| Nvidia Corp | NVDA | 29.1K | $5.07M | 1.2% | −$347.2K | Added−$279.2K |
| Apple Inc. | AAPL | 15.9K | $4.05M | 0.9% | −$268.5K | Added$10.2K |
| Vanguard World Fd | — | 11.8K | $3.67M | 0.9% | $162.7K | Cut$118.6K |
| Chevron Corp New | CVX | 17.6K | $3.64M | 0.8% | $462.9K | Added$2.34M |
| Exxon Mobil Corp | — | 20.8K | $3.52M | 0.8% | $1.02M | Cut$792.6K |
| Alps Etf Tr | — | 64.1K | $3.37M | 0.8% | $355.2K | Added$401.2K |
| Conocophillips | COP | 25.4K | $3.36M | 0.8% | $915.9K | Added$1.12M |
| Vanguard Index Fds | — | 10K | $3.21M | 0.7% | −$144.7K | Cut−$147.4K |
| Johnson & Johnson | JNJ | 12.6K | $3.08M | 0.7% | $304.3K | Added$1.4M |
| Alphabet Inc | — | 9.81K | $2.82M | 0.7% | −$226.9K | Added$28.2K |
| Vaneck Etf Trust | — | 30K | $2.75M | 0.6% | $180.1K | Cut−$213.2K |
| Pfizer Inc | PFE | 95.6K | $2.69M | 0.6% | $232.1K | Added$868.2K |
| Duke Energy Corp New | — | 19.2K | $2.52M | 0.6% | $245.9K | Added$420K |
| Jpmorgan Chase & Co. | — | 8.54K | $2.51M | 0.6% | −$134.5K | Added$965.6K |
| Broadcom Inc. | AVGO | 8.06K | $2.49M | 0.6% | −$187.5K | Added$720.6K |
| Franco Nev Corp | — | 10K | $2.47M | 0.6% | $398.1K | Cut$293.2K |
| Spdr Series Trust | — | 26.4K | $2.42M | 0.6% | $657 | Added$2.2M |
| Medtronic Plc | MDT | 27.3K | $2.36M | 0.5% | −$256.5K | Cut−$347.1K |
| Bank America Corp | — | 47.6K | $2.32M | 0.5% | −$297.3K | Cut−$746.8K |
| Cisco Sys Inc | — | 29K | $2.25M | 0.5% | $16.2K | Cut−$192.9K |
| Safehold Inc. | SAFE | 164.6K | $2.23M | 0.5% | −$25.1K | Added$77.2K |
| Amazon Com Inc | AMZN | 10.4K | $2.17M | 0.5% | −$229.6K | Added−$183.6K |
| Ishares Tr | — | 68.2K | $2.07M | 0.5% | −$41K | Added$84.1K |
| Merck & Co., Inc. | MRK | 17.2K | $2.07M | 0.5% | $258.2K | Cut−$319.3K |
| Starbucks Corp | SBUX | 22.4K | $2.01M | 0.5% | $120.1K | Added$130.1K |
| Ishares Tr | — | 17.7K | $1.93M | 0.4% | −$21.1K | Added−$7.58K |
| Qualcomm Inc | — | 14.7K | $1.89M | 0.4% | −$621.6K | Cut−$739.3K |
| Philip Morris Intl Inc | — | 11.4K | $1.89M | 0.4% | $23.1K | Added$1.14M |
| Americold Realty Trust | COLD | 163.9K | $1.88M | 0.4% | −$210.8K | Added−$58.1K |
| Mcdonalds Corp | MCD | 6K | $1.86M | 0.4% | $29.8K | Added$87K |
| Chubb Limited | — | 5.66K | $1.84M | 0.4% | $33.4K | Added$1.09M |
| RTX Corp | RTX | 9.41K | $1.82M | 0.4% | $50.5K | Added$841.6K |
| Dow Inc. | DOW | 43.2K | $1.8M | 0.4% | $505.3K | Added$1.15M |
| Vanguard Scottsdale Fds | — | 22.4K | $1.78M | 0.4% | −$10.1K | Added$33.1K |
| Nextera Energy Inc | — | 19K | $1.77M | 0.4% | $63.8K | Added$1.36M |
| Home Depot, Inc. | HD | 5.19K | $1.71M | 0.4% | −$79.1K | Cut−$134.2K |
| Vanguard World Fd | — | 2.42K | $1.69M | 0.4% | −$135.2K | Cut−$164.6K |
| AbbVie Inc. | ABBV | 7.7K | $1.68M | 0.4% | −$84.8K | Cut−$112.7K |
| Citigroup Inc | — | 14.7K | $1.66M | 0.4% | −$48.1K | Cut−$216.7K |
| Comcast Corp New | — | 57.1K | $1.64M | 0.4% | −$27.9K | Added$930.7K |
| Vanguard Index Fds | — | 6.17K | $1.62M | 0.4% | $24.1K | Added$51.6K |
| Truist Finl Corp | — | 34.8K | $1.6M | 0.4% | −$96.9K | Added$129.6K |
| Morgan Stanley | — | 9.65K | $1.59M | 0.4% | −$53.3K | Added$856.9K |
| Johnson Ctls Intl Plc | — | 12K | $1.57M | 0.4% | $30.3K | Added$1.24M |
| At&T Inc | — | 54K | $1.56M | 0.4% | $88.8K | Added$1.03M |
| General Dynamics Corp | GD | 4.48K | $1.54M | 0.4% | $26.6K | Added$172.5K |
| Novartis Ag | — | 9.9K | $1.51M | 0.4% | $35.5K | Added$1.18M |
| Bristol-Myers Squibb Co | — | 24.7K | $1.5M | 0.3% | $165.7K | Cut−$496.2K |
| Golub Cap Bdc Inc | — | 117K | $1.48M | 0.3% | — | New |
| Unitedhealth Group Inc | UNH | 5.36K | $1.45M | 0.3% | −$237.1K | Added$134.4K |
| Vici Pptys Inc | — | 52.6K | $1.44M | 0.3% | −$42.1K | Cut−$166.5K |
| American Homes 4 Rent | — | 50.5K | $1.41M | 0.3% | — | New |
| Coca Cola Co | KO | 18K | $1.37M | 0.3% | $107.9K | Added$142.9K |
| Healthpeak Properties, Inc. | DOC | 81.6K | $1.34M | 0.3% | $13.1K | Added$738.4K |
| Southern Co | — | 13.6K | $1.32M | 0.3% | $127.2K | Cut$109.5K |
| Verizon Communications Inc | VZ | 26.2K | $1.31M | 0.3% | $247.9K | Cut−$645.6K |
| Aflac Inc | AFL | 11.7K | $1.29M | 0.3% | −$6.55K | Added−$3.69K |
| Target Corp | TGT | 10.5K | $1.27M | 0.3% | $82.1K | Added$927.7K |
| Rio Tinto Plc | — | 13.6K | $1.27M | 0.3% | $180.2K | Cut$151.8K |
| Eli Lilly & Co | LLY | 1.38K | $1.27M | 0.3% | −$203.1K | Added−$143.3K |
| Genuine Parts Co | GPC | 11.7K | $1.23M | 0.3% | −$147.6K | Added$180.3K |
| Vanguard World Fd | — | 3.43K | $1.23M | 0.3% | −$119.7K | Cut−$128K |
| United Parcel Service Inc | UPS | 12.1K | $1.19M | 0.3% | −$5.06K | Added$572.8K |
| Ishares Tr | — | 2.73K | $1.16M | 0.3% | −$127.9K | Held |
| Altria Group, Inc. | MO | 17.6K | $1.16M | 0.3% | $146.5K | Cut−$177.3K |
| Kinder Morgan Inc Del | — | 34.4K | $1.15M | 0.3% | $115.2K | Added$627.7K |
| Vanguard Index Fds | — | 5.74K | $1.13M | 0.3% | $29.3K | Added$50.9K |
| Slb Limited/Nv | SLB | 21.7K | $1.12M | 0.3% | — | New |
| Alphabet Inc | — | 3.84K | $1.1M | 0.3% | −$97.4K | Added−$33.2K |
| Lowes Cos Inc | — | 4.66K | $1.1M | 0.3% | −$8.28K | Added$692.3K |
| Visa Inc. | V | 3.64K | $1.1M | 0.3% | −$161K | Added−$65.5K |
| Vanguard Index Fds | — | 3.66K | $1.09M | 0.3% | −$58.5K | Added−$55.8K |
| Ishares Tr | — | 6.02K | $1.09M | 0.3% | −$109.9K | Cut−$6.53M |
| Meta Platforms, Inc. | META | 1.91K | $1.09M | 0.3% | −$167.7K | Cut−$180.3K |
| Vanguard Index Fds | — | 1.76K | $1.05M | 0.2% | −$46.8K | Added$67.9K |
| Bhp Group Ltd | — | 14.1K | $1.03M | 0.2% | $174.6K | Cut$166.5K |
| Tesla, Inc. | TSLA | 2.75K | $1.02M | 0.2% | −$206.1K | Added−$164.4K |
| Unilever Plc | — | 17.9K | $1.02M | 0.2% | −$122.5K | Added$67.7K |
| NIKE, Inc. | NKE | 19.2K | $1.01M | 0.2% | −$204.7K | Added−$183.5K |
| Bce Inc | — | 38.6K | $973.2K | 0.2% | $42.2K | Added$265.3K |
| Ishares Inc | — | 12.1K | $959K | 0.2% | $64.3K | Added$72.9K |
| Intercontinental Exchange In | — | 5.72K | $899.6K | 0.2% | −$26.7K | Added−$20.7K |
| Palo Alto Networks Inc | PANW | 5.52K | $884.5K | 0.2% | −$131.7K | Cut−$156.8K |
| Ishrs 10 Yr Invest Grade | — | 17.7K | $878.6K | 0.2% | −$14.5K | Cut−$22.1K |
| Becton Dickinson & Co | BDX | 5.49K | $863.5K | 0.2% | −$202.3K | Cut−$652.2K |
| Travelers Companies, Inc. | TRV | 2.84K | $828.4K | 0.2% | — | New |
| Acuity Inc | — | 2.95K | $827.2K | 0.2% | −$235.6K | Held |
| Flowers Foods Inc | FLO | 101K | $823K | 0.2% | −$249.7K | Added−$171.9K |
| Vanguard World Fd | — | 6.8K | $821.5K | 0.2% | −$86.2K | Cut−$98.8K |
| Crown Castle Inc. | CCI | 9.71K | $789.5K | 0.2% | −$21.5K | Added$536.6K |
| Micron Technology Inc | MU | 2.31K | $782.1K | 0.2% | $121.4K | Cut$50.9K |
| Berkshire Hathaway Inc Del | — | 1.62K | $776.8K | 0.2% | −$36.2K | Added$1.2K |
| Costco Whsl Corp New | — | 769 | $766.1K | 0.2% | $81.7K | Added$241.1K |
| Omnicom Group Inc. | OMC | 10K | $753.9K | 0.2% | −$20.9K | Added$444.4K |
| Walmart Inc. | WMT | 5.91K | $734.5K | 0.2% | $74.4K | Added$91.2K |
| Ishares Gold Tr | — | 8.27K | $729K | 0.2% | $57.8K | Cut$41.1K |
| Vanguard World Fd | — | 3.1K | $696.2K | 0.2% | $41.4K | Cut$17.3K |
| Vanguard Whitehall Fds | — | 7.16K | $675.1K | 0.2% | $29.2K | Added$56K |
| Mercadolibre Inc | MELI | 384 | $663.9K | 0.2% | −$108.7K | Added−$103.5K |
| Ishares Tr | — | 6.5K | $645K | 0.1% | −$3.95K | Added$10.3K |
| Vanguard World Fd | — | 2.33K | $633.4K | 0.1% | −$36.1K | Cut−$7.42M |
| Ishares Tr | — | 2.85K | $623.7K | 0.1% | $11.6K | Cut$8.36K |
| Ishares Tr | — | 2.92K | $623.1K | 0.1% | $9.68K | Added$11.8K |
| Vanguard Intl Equity Index F | — | 11.3K | $611.3K | 0.1% | $3.28K | Cut−$56.7K |
| Diageo Plc | — | 7.98K | $594.3K | 0.1% | — | New |
| Restaurant Brands Intl Inc | — | 7.83K | $578.9K | 0.1% | — | New |
| Ishares Tr | — | 5.96K | $578.8K | 0.1% | $6.56K | Held |
| Wheaton Precious Metals Corp. | WPM | 4.4K | $576.4K | 0.1% | $59.4K | Cut−$12.7K |
| Vanguard Growth Etf | — | 1.31K | $571.5K | 0.1% | −$66.6K | Added−$66.1K |
| Caterpillar Inc | CAT | 801 | $567.5K | 0.1% | $96.3K | Added$160.7K |
| Etfs Gold Tr | — | 12.5K | $557.9K | 0.1% | $43.8K | Added$49.2K |
| Public Storage Oper Co | — | 2.03K | $549.3K | 0.1% | $22.9K | Added$29.4K |
| Huntington Bancshares Inc | — | 32.8K | $512.5K | 0.1% | −$54.7K | Added−$45.5K |
| Netflix Inc | NFLX | 5.02K | $482.7K | 0.1% | $6.51K | Added$227.5K |
| Shell Plc | — | 5.17K | $481.3K | 0.1% | $101K | Cut$82.1K |
| Union Pac Corp | — | 1.93K | $467.4K | 0.1% | $21.7K | Cut−$575.7K |
| Waste Mgmt Inc Del | — | 1.92K | $441.4K | 0.1% | $17.6K | Added$58.3K |
| Ishares Tr | — | 6.39K | $431.8K | 0.1% | $9.78K | Held |
| Advanced Micro Devices Inc | AMD | 2.07K | $420.9K | 0.1% | −$21.9K | Added−$16.4K |
| Honeywell Intl Inc | — | 1.77K | $400.9K | 0.1% | — | New |
| Mastercard Inc | MA | 794 | $396.7K | 0.1% | −$51.7K | Added−$17.7K |
| Disney Walt Co | — | 4.06K | $391.1K | 0.1% | −$70.5K | Cut−$78.3K |
| Procter And Gamble Co | PG | 2.67K | $385K | 0.1% | $2.97K | Cut−$417.1K |
| Eog Res Inc | — | 2.61K | $377.9K | 0.1% | $103.4K | Cut−$349.2K |
| Vanguard Index Fds | — | 4.22K | $374.3K | 0.1% | $913 | Cut−$1.97M |
| Asml Holding N V | — | 269 | $355.3K | 0.1% | $67.5K | Cut$59K |
| Boeing Co | — | 1.75K | $348.9K | 0.1% | −$29.2K | Added−$1.1K |
| Pepsico Inc | PEP | 2.24K | $347.9K | 0.1% | $26.4K | Cut−$431.8K |
| Marvell Technology, Inc. | MRVL | 3.47K | $343.9K | 0.1% | $48.3K | Added$52.3K |
| Ishares Tr | — | 4.28K | $340.4K | 0.1% | −$4.53K | Added−$1.27K |
| Sysco Corp | SYY | 4.69K | $334.8K | 0.1% | −$11.1K | Cut−$377.4K |
| GE Vernova Inc. | GEV | 375 | $327.3K | 0.1% | — | New |
| Alibaba Group Hldg Ltd | — | 2.52K | $315.8K | 0.1% | −$51K | Added−$37.9K |
| Palantir Technologies Inc. | PLTR | 2.15K | $313.8K | 0.1% | −$58K | Added−$13.6K |
| Global Pmts Inc | — | 4.56K | $306.9K | 0.1% | −$46.1K | Cut−$73K |
| Ppl Corp | — | 8.01K | $306.1K | 0.1% | $25.5K | Cut−$898.7K |
| Taiwan Semiconductor Mfg Ltd | — | 887 | $299.8K | 0.1% | $29K | Added$41.2K |
| Pnc Finl Svcs Group Inc | — | 1.43K | $296.9K | 0.1% | −$929 | Cut−$988.6K |
| Gilead Sciences, Inc. | GILD | 2.05K | $286.1K | 0.1% | $33.4K | Added$39.8K |
| Select Sector Spdr Tr | — | 6.02K | $276.2K | 0.1% | $19.3K | Cut−$300.1K |
| Tjx Cos Inc New | — | 1.71K | $272.3K | 0.1% | $9.11K | Added$42.5K |
| Global X Fds | — | 5.5K | $256.7K | 0.1% | −$23K | Cut−$39.6K |
| Trane Technologies Plc | TT | 612 | $255K | 0.1% | $16.3K | Added$24.2K |
| Spdr Series Trust | — | 1.72K | $251.6K | 0.1% | — | New |
| International Business Machs | — | 1.02K | $248.4K | 0.1% | −$55.2K | Cut−$880.7K |
| Ishares Tr | — | 4.23K | $240.5K | 0.1% | $8.81K | Cut−$20.1K |
| Keurig Dr Pepper Inc. | KDP | 8.87K | $233.6K | 0.1% | −$14.9K | Cut−$671.9K |
| Invesco Exch Traded Fd Tr Ii | — | 2.08K | $232.6K | 0.1% | −$15K | Cut−$15.1K |
| Crowdstrike Hldgs Inc | — | 586 | $228.8K | 0.1% | −$38.4K | Added−$912 |
| Schwab Strategic Tr | — | 8.9K | $228.2K | 0.1% | −$11.3K | Cut−$22.6K |
| Intuitive Surgical Inc | ISRG | 485 | $223.6K | 0.1% | −$49.3K | Added−$41.5K |
| American Intl Group Inc | — | 2.91K | $219.1K | 0.1% | −$30K | Cut−$782.3K |
| Goldman Sachs Group Inc | — | 257 | $217.4K | 0.1% | −$8.28K | Added−$3.21K |
| First Horizon Corporation | — | 9.53K | $216.9K | 0.1% | −$10.9K | Cut−$859.6K |
| Emerson Elec Co | — | 1.64K | $215.3K | 0.1% | −$2.74K | Added−$1.17K |
| Spdr Gold Tr | — | 500 | $215.1K | 0.1% | — | New |
| Globe Life Inc | — | 1.54K | $214.9K | 0.1% | −$1.07K | Held |
| Novo-Nordisk A S | — | 5.75K | $211.3K | 0.0% | −$77.8K | Added−$68.8K |
| Mckesson Corp | MCK | 240 | $207.7K | 0.0% | — | New |
| Schwab Strategic Tr | — | 7.1K | $206.8K | 0.0% | −$24.8K | Cut−$42K |
| Ishares Silver Tr | — | 3K | $204.4K | 0.0% | — | New |
| Ppg Inds Inc | — | 1.91K | $203.7K | 0.0% | $8.44K | Cut−$677.4K |
| Vertiv Holdings Co | VRT | 811 | $203.2K | 0.0% | — | New |
| Tidal Trust I | — | 8.4K | $200.5K | 0.0% | −$7.48K | Cut−$10.5K |
| Kenvue Inc. | KVUE | 10.7K | $184K | 0.0% | −$107 | Added−$38 |
| Ford Mtr Co | — | 11K | $127.3K | 0.0% | −$17K | Added−$13.9K |
| Nuveen Mun High Income Oppor | — | 11.6K | $120.1K | 0.0% | $2.2K | Held |
| Invesco Mun Opportunity Tr | — | 12.4K | $117.8K | 0.0% | — | New |
| ImmunityBio, Inc. | IBRX | 10K | $76.7K | 0.0% | — | New |
| Prospect Cap Corp | — | 13.4K | $35K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.