Q2 2025 · 13F-HR
Berkeley Capital Partners, LLCholdings as filed
Filed 2025-07-30 · accession 0001376474-25-000688
$394.3M
Reported value
174
Positions
2025-06-30
Period end
The Brief · Berkeley Capital Partners, LLC · Q2 2025
AI · grounded in 13F
Berkeley Capital Partners, LLC established a new position in SPY valued at $78.7M. The fund also initiated new stakes in VYM for $29.1M and VCIT for $25M. Additional new positions include VCLT at $15.4M and QQQ at $10.8M. Total assets under management stand at $394.3M across 173 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $78.4M | 19.9% | 126,898 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $29.1M | 7.38% | 218,236 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $25.0M | 6.34% | 301,475 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $15.4M | 3.90% | 202,842 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.8M | 2.73% | 19,525 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.6M | 2.18% | 127,773 | Common | NONE |
| 19058X207 | COSO | COASTALSOUTH BANCSHARES, INC. | $8.5M | 2.14% | 395,116 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.8M | 1.97% | 148,993 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 1.91% | 15,146 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $7.3M | 1.86% | 134,797 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $7.2M | 1.82% | 168,585 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $6.8M | 1.72% | 24,199 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $6.8M | 1.72% | 39,113 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $5.6M | 1.42% | 63,593 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 1.28% | 31,957 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.8M | 1.21% | 17,093 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $3.8M | 0.95% | 29,496 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $3.1M | 0.79% | 95,874 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 0.78% | 10,130 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.0M | 0.77% | 62,385 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 0.77% | 14,796 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.8M | 0.70% | 31,618 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 0.70% | 58,094 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.66% | 24,289 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.63% | 57,695 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.5M | 0.63% | 21,120 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.61% | 34,922 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.59% | 10,675 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.3M | 0.58% | 49,072 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $2.2M | 0.57% | 13,592 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.56% | 24,631 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 0.56% | 7,612 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.52% | 5,628 | Common | NONE |
| 78646V107 | SAFE | SAFEHOLD INC | $2.1M | 0.52% | 132,199 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.0M | 0.51% | 68,943 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.50% | 21,729 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.9M | 0.49% | 17,770 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.9M | 0.48% | 61,136 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.9M | 0.47% | 21,944 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.47% | 75,812 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.46% | 22,911 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.8M | 0.45% | 14,835 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.43% | 5,792 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.42% | 38,886 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.7M | 0.42% | 28,408 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.41% | 27,310 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.6M | 0.40% | 2,408 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.40% | 2,157 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.6M | 0.40% | 46,523 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.40% | 9,886 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.39% | 43,399 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.39% | 19,390 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.38% | 14,920 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.38% | 8,061 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.5M | 0.37% | 83,879 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.5M | 0.37% | 71,580 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.37% | 8,247 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.37% | 19,107 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.36% | 5,990 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.4M | 0.36% | 67,778 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.35% | 19,470 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.35% | 3,230 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.35% | 4,634 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.4M | 0.34% | 14,311 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.34% | 4,846 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.33% | 18,239 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.3M | 0.33% | 3,555 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $1.3M | 0.33% | 42,435 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.32% | 13,923 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.32% | 4,350 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.2M | 0.31% | 37,284 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.31% | 11,570 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.31% | 5,943 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.30% | 10,429 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.30% | 3,304 | Common | NONE |
| 554382101 | MAC | MACERICH CO | $1.1M | 0.29% | 70,831 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.29% | 7,993 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.1M | 0.27% | 3,736 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.27% | 1,334 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.0M | 0.26% | 5,665 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.26% | 6,728 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.0M | 0.26% | 393 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $995,543 | 0.25% | 5,633 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $992,117 | 0.25% | 8,178 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $985,584 | 0.25% | 5,287 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $966,618 | 0.25% | 1,240 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $930,894 | 0.24% | 18,540 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $922,296 | 0.23% | 5,789 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $889,054 | 0.23% | 2,980 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $880,430 | 0.22% | 52,942 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $841,813 | 0.21% | 13,762 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $826,234 | 0.21% | 2,601 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $816,478 | 0.21% | 4,483 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $808,557 | 0.21% | 16,348 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $798,159 | 0.20% | 4,499 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $769,466 | 0.20% | 36,958 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $757,316 | 0.19% | 1,559 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $755,331 | 0.19% | 3,449 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $727,649 | 0.18% | 1,281 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $718,297 | 0.18% | 2,448 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $697,913 | 0.18% | 14,513 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $690,704 | 0.18% | 5,231 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $685,893 | 0.17% | 7,638 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $642,005 | 0.16% | 2,058 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $632,889 | 0.16% | 2,473 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $630,340 | 0.16% | 4,317 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $612,807 | 0.16% | 6,177 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $596,541 | 0.15% | 1,361 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $590,535 | 0.15% | 597 | Common | NONE |
| 260557103 | DOW | DOW INC | $589,993 | 0.15% | 22,281 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $588,802 | 0.15% | 5,480 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $572,943 | 0.15% | 7,152 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $564,398 | 0.14% | 19,197 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $563,656 | 0.14% | 2,902 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $558,242 | 0.14% | 1,381 | Common | NONE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $550,621 | 0.14% | 39,929 | Common | NONE |
| 931142103 | WMT | WALMART INC | $549,925 | 0.14% | 5,624 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $544,604 | 0.14% | 2,887 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $541,098 | 0.14% | 8,677 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $539,957 | 0.14% | 32,217 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $535,736 | 0.14% | 12,237 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $525,200 | 0.13% | 5,875 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $504,853 | 0.13% | 377 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $502,350 | 0.13% | 4,051 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $499,391 | 0.13% | 2,259 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $474,595 | 0.12% | 8,484 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $466,160 | 0.12% | 1,609 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $419,943 | 0.11% | 1,540 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $414,367 | 0.11% | 3,362 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $397,545 | 0.10% | 6,410 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $393,025 | 0.10% | 699 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $392,837 | 0.10% | 4,908 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $383,172 | 0.10% | 5,442 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $380,657 | 0.10% | 12,069 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $361,447 | 0.09% | 2,566 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $352,628 | 0.09% | 3,959 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $332,779 | 0.08% | 980 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $332,128 | 0.08% | 4,118 | Common | NONE |
| 097023105 | BA | BOEING CO | $331,896 | 0.08% | 1,584 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $330,420 | 0.08% | 1,444 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $318,639 | 0.08% | 19,940 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $308,925 | 0.08% | 500 | PUT | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $305,032 | 0.08% | 4,394 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $300,336 | 0.08% | 5,057 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $293,450 | 0.07% | 2,068 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $289,168 | 0.07% | 5,799 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $284,013 | 0.07% | 2,689 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $276,233 | 0.07% | 714 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $273,092 | 0.07% | 2,408 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $261,572 | 0.07% | 598 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $260,002 | 0.07% | 1,912 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $247,795 | 0.06% | 456 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $246,792 | 0.06% | 1,073 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $245,712 | 0.06% | 239 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $245,513 | 0.06% | 3,172 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $240,296 | 0.06% | 15,374 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $233,187 | 0.06% | 1,927 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $229,360 | 0.06% | 1,925 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $223,412 | 0.06% | 3,068 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $221,184 | 0.06% | 276 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $216,477 | 0.05% | 1,588 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $216,174 | 0.05% | 1,593 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $210,168 | 0.05% | 4,061 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $208,924 | 0.05% | 1,884 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $207,893 | 0.05% | 937 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $205,252 | 0.05% | 403 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $204,534 | 0.05% | 2,230 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $204,001 | 0.05% | 1,254 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $202,382 | 0.05% | 1,353 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $126,231 | 0.03% | 12,173 | Common | NONE |
| 345370860 | F | FORD MTR CO | $116,960 | 0.03% | 10,780 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $113,713 | 0.03% | 12,387 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $42,695 | 0.01% | 13,426 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $26,400 | 0.01% | 10,000 | Common | NONE |
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.