Q1 2025 · 13F-HR
Berkeley Capital Partners, LLCholdings as filed
Filed 2025-05-05 · accession 0001376474-25-000428
$363.7M
Reported value
168
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $70.2M | 19.3% | 125,521 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $28.4M | 7.80% | 220,044 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $24.2M | 6.66% | 296,145 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $14.9M | 4.09% | 195,835 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.2M | 2.52% | 19,525 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $8.9M | 2.46% | 36,069 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.4M | 2.05% | 122,619 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.1M | 1.96% | 155,298 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $6.8M | 1.86% | 131,945 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $6.7M | 1.84% | 164,399 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 1.54% | 14,914 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $5.5M | 1.50% | 38,818 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $5.4M | 1.50% | 59,803 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.4M | 1.20% | 16,897 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.9M | 1.07% | 17,495 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 1.01% | 33,989 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.2M | 0.89% | 62,115 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.1M | 0.86% | 95,856 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 0.84% | 18,343 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.79% | 24,269 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.8M | 0.77% | 31,257 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 0.77% | 10,181 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.7M | 0.75% | 44,767 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.7M | 0.74% | 21,955 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.72% | 57,714 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.67% | 39,472 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.66% | 57,300 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $2.4M | 0.66% | 127,469 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.3M | 0.62% | 14,366 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.58% | 21,443 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.1M | 0.57% | 34,438 | Common | SOLE |
| 755111309 | — | RTX CORPORATION | $2.0M | 0.56% | 15,448 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.55% | 5,503 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.55% | 22,374 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.55% | 10,519 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.9M | 0.53% | 17,775 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.53% | 7,795 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.50% | 72,044 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.50% | 5,820 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.8M | 0.49% | 13,879 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.8M | 0.48% | 57,225 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.8M | 0.48% | 73,195 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.7M | 0.48% | 49,709 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.7M | 0.46% | 46,759 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.46% | 8,019 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.46% | 10,788 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.44% | 22,493 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.43% | 42,509 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.6M | 0.43% | 45,820 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.43% | 38,009 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.41% | 19,065 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.5M | 0.40% | 72,612 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.40% | 20,422 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.39% | 4,060 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.38% | 18,606 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.38% | 8,905 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.4M | 0.38% | 59,762 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.37% | 6,024 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.3M | 0.36% | 38,074 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.36% | 14,070 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.35% | 11,587 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.35% | 2,374 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.33% | 2,306 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.33% | 4,403 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.2M | 0.33% | 14,922 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.33% | 2,068 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.33% | 4,789 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.32% | 3,226 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.1M | 0.32% | 3,523 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.31% | 6,906 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $1.1M | 0.31% | 66,067 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.31% | 1,360 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.30% | 17,395 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.30% | 1,343 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $1.1M | 0.29% | 48,970 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.28% | 5,944 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $979,675 | 0.27% | 5,749 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $974,394 | 0.27% | 5,641 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $972,708 | 0.27% | 5,639 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $971,680 | 0.27% | 14,321 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $966,434 | 0.27% | 8,787 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $960,277 | 0.26% | 3,736 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $957,571 | 0.26% | 8,037 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $932,772 | 0.26% | 18,570 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $919,786 | 0.25% | 5,887 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $885,599 | 0.24% | 14,740 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $885,213 | 0.24% | 5,904 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $868,106 | 0.24% | 1,630 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $855,807 | 0.24% | 4,869 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $842,052 | 0.23% | 14,140 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $812,972 | 0.22% | 7,741 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $808,621 | 0.22% | 17,866 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $794,935 | 0.22% | 841 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $784,783 | 0.22% | 2,980 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $779,555 | 0.21% | 4,656 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $769,824 | 0.21% | 39,600 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $762,791 | 0.21% | 391 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $758,431 | 0.21% | 3,466 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $736,792 | 0.20% | 2,843 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $722,612 | 0.20% | 2,414 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $711,243 | 0.20% | 4,481 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $643,931 | 0.18% | 1,253 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $612,194 | 0.17% | 9,594 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $606,093 | 0.17% | 6,127 | Common | NONE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $595,867 | 0.16% | 38,971 | Common | SOLE |
| 00206R102 | T | AT&T INC | $595,480 | 0.16% | 21,057 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $592,938 | 0.16% | 7,638 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $589,649 | 0.16% | 6,717 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $589,297 | 0.16% | 5,277 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $551,856 | 0.15% | 19,343 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $543,030 | 0.15% | 2,886 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $528,931 | 0.15% | 8,971 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $520,664 | 0.14% | 7,066 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $506,437 | 0.14% | 1,366 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $499,794 | 0.14% | 1,655 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $487,057 | 0.13% | 6,177 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $481,865 | 0.13% | 4,921 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $472,079 | 0.13% | 2,169 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $460,560 | 0.13% | 5,635 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $445,257 | 0.12% | 29,664 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $444,760 | 0.12% | 4,000 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $441,079 | 0.12% | 4,469 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $438,326 | 0.12% | 2,863 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $426,961 | 0.12% | 1,591 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $399,230 | 0.11% | 5,448 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $395,779 | 0.11% | 5,583 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $393,201 | 0.11% | 1,364 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $392,610 | 0.11% | 2,266 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $392,064 | 0.11% | 715 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $378,960 | 0.10% | 19,935 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $374,020 | 0.10% | 6,410 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $367,772 | 0.10% | 4,922 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $356,960 | 0.10% | 3,943 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $336,511 | 0.09% | 4,266 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $329,676 | 0.09% | 1,424 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $327,319 | 0.09% | 351 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $318,410 | 0.09% | 2,408 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $301,943 | 0.08% | 3,475 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $300,606 | 0.08% | 980 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $296,902 | 0.08% | 1,273 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $287,592 | 0.08% | 2,465 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $283,526 | 0.08% | 1,339 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $283,443 | 0.08% | 7,389 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $276,526 | 0.08% | 721 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $272,161 | 0.07% | 1,483 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $268,730 | 0.07% | 4,727 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $262,315 | 0.07% | 2,022 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $255,054 | 0.07% | 1,080 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $254,239 | 0.07% | 6,075 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $253,840 | 0.07% | 2,277 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $235,875 | 0.06% | 1,778 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $235,172 | 0.06% | 2,289 | Common | SOLE |
| 097023105 | BA | BOEING CO | $231,437 | 0.06% | 1,357 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $227,220 | 0.06% | 3,000 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $225,445 | 0.06% | 4,522 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $222,880 | 0.06% | 2,430 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $222,077 | 0.06% | 7,943 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $219,857 | 0.06% | 4,377 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $215,657 | 0.06% | 1,589 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $214,948 | 0.06% | 434 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $213,115 | 0.06% | 3,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $210,565 | 0.06% | 1,879 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $202,869 | 0.06% | 2,484 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $202,849 | 0.06% | 1,540 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $193,867 | 0.05% | 15,374 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $132,804 | 0.04% | 12,173 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $117,553 | 0.03% | 12,387 | Common | NONE |
| 345370860 | F | FORD MTR CO | $108,010 | 0.03% | 10,769 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.