Q3 2025 · 13F-HR
Berkeley Capital Partners, LLCholdings as filed
Filed 2025-11-10 · accession 0001376474-25-000909
$422.9M
Reported value
187
Positions
2025-09-30
Period end
The Brief · Berkeley Capital Partners, LLC · Q3 2025
AI · grounded in 13F
Berkeley Capital Partners, LLC established a new position in SPY valued at $85.9M. The fund also initiated new stakes in VYM for $30.5M and VCIT for $26M. Other new additions include VCLT at $16.3M and QQQ at $11.7M. The fund ended the period with 187 positions and total AUM of $422.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $85.9M | 20.3% | 129,010 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $30.5M | 7.22% | 216,573 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $26.0M | 6.15% | 309,088 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $16.3M | 3.85% | 209,632 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.7M | 2.77% | 19,543 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $9.3M | 2.19% | 129,969 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $8.3M | 1.97% | 109,190 | Common | NONE |
| 19058X207 | COSO | COASTALSOUTH BANCSHARES INC | $8.2M | 1.94% | 380,934 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $8.1M | 1.91% | 174,025 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $8.0M | 1.90% | 140,502 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 1.84% | 15,055 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $7.6M | 1.80% | 38,885 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $7.3M | 1.73% | 24,722 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $6.0M | 1.42% | 66,964 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 1.27% | 28,827 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.1M | 1.20% | 17,326 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $4.3M | 1.03% | 33,109 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 0.89% | 14,708 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 0.78% | 10,060 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $3.2M | 0.75% | 97,081 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.1M | 0.73% | 59,455 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.0M | 0.72% | 31,994 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.9M | 0.70% | 62,633 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.65% | 24,512 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.6M | 0.63% | 21,393 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.61% | 59,171 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.58% | 35,710 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 0.58% | 7,734 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $2.4M | 0.57% | 10,826 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 0.57% | 53,366 | Common | NONE |
| 78646V107 | SAFE | SAFEHOLD INC | $2.4M | 0.56% | 153,400 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 0.56% | 25,024 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.54% | 10,441 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.53% | 5,539 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.50% | 8,669 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.47% | 23,818 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.0M | 0.47% | 63,008 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.0M | 0.47% | 17,808 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.44% | 22,085 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.44% | 7,999 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.44% | 72,408 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.8M | 0.44% | 2,466 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.42% | 17,591 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.8M | 0.42% | 47,658 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.8M | 0.42% | 38,411 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.41% | 5,718 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 0.41% | 26,126 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.7M | 0.40% | 15,220 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.39% | 10,026 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.38% | 19,575 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.6M | 0.38% | 8,507 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.37% | 19,612 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.36% | 6,052 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.36% | 4,654 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.5M | 0.36% | 79,993 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.35% | 2,029 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.35% | 4,317 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.4M | 0.34% | 14,607 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.34% | 45,704 | Common | NONE |
| 05534B760 | BCE | BCE INC | $1.4M | 0.34% | 61,106 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.4M | 0.34% | 3,603 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.32% | 2,880 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.31% | 4,698 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.31% | 13,894 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.31% | 18,870 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.31% | 11,669 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.31% | 8,362 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.3M | 0.31% | 13,519 | Common | NONE |
| 554382101 | MAC | MACERICH CO | $1.3M | 0.30% | 70,428 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.30% | 6,862 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.29% | 18,417 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $1.2M | 0.28% | 98,332 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.2M | 0.28% | 72,041 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.27% | 8,275 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.1M | 0.27% | 3,721 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.27% | 13,692 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.27% | 5,616 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.27% | 3,318 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.1M | 0.27% | 10,686 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.1M | 0.26% | 85,255 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.26% | 5,522 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.25% | 2,424 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.0M | 0.25% | 1,336 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.25% | 5,603 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.24% | 3,397 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $1.0M | 0.24% | 2,952 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $998,691 | 0.24% | 39,149 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $977,403 | 0.23% | 1,281 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $956,738 | 0.23% | 5,679 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $939,781 | 0.22% | 18,234 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $938,583 | 0.22% | 14,219 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $908,812 | 0.21% | 3,732 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $885,882 | 0.21% | 20,810 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $884,746 | 0.21% | 16,330 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $881,027 | 0.21% | 377 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $877,074 | 0.21% | 1,432 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $859,563 | 0.20% | 5,594 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $851,099 | 0.20% | 2,465 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $807,385 | 0.19% | 14,482 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $798,910 | 0.19% | 12,346 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $798,885 | 0.19% | 13,476 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $769,695 | 0.18% | 1,531 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $746,192 | 0.18% | 5,313 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $738,968 | 0.17% | 4,416 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $719,037 | 0.17% | 4,433 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $714,927 | 0.17% | 3,345 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $701,947 | 0.17% | 2,430 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $650,491 | 0.15% | 1,356 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $646,416 | 0.15% | 8,883 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $625,410 | 0.15% | 6,239 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $602,879 | 0.14% | 2,881 | Common | NONE |
| 00206R102 | T | AT&T INC | $597,942 | 0.14% | 21,174 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $590,819 | 0.14% | 2,902 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $588,301 | 0.14% | 5,671 | Common | NONE |
| 931142103 | WMT | WALMART INC | $582,777 | 0.14% | 5,655 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $577,090 | 0.14% | 6,815 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $577,087 | 0.14% | 3,449 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $566,791 | 0.13% | 612 | Common | NONE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $565,215 | 0.13% | 39,860 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $560,654 | 0.13% | 5,013 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $550,188 | 0.13% | 31,858 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $548,584 | 0.13% | 5,875 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $545,245 | 0.13% | 19,260 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $484,927 | 0.11% | 1,505 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $469,448 | 0.11% | 4,100 | Common | NONE |
| 260557103 | DOW | DOW INC | $468,667 | 0.11% | 20,439 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $463,125 | 0.11% | 8,529 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $456,399 | 0.11% | 1,617 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $455,819 | 0.11% | 12,383 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $431,612 | 0.10% | 360 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $431,276 | 0.10% | 2,413 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $417,715 | 0.10% | 6,401 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $412,184 | 0.10% | 2,593 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $412,089 | 0.10% | 724 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $409,253 | 0.10% | 4,926 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $408,266 | 0.10% | 2,123 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $389,410 | 0.09% | 5,444 | Common | NONE |
| 097023105 | BA | BOEING CO | $375,976 | 0.09% | 1,742 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $363,857 | 0.09% | 3,980 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $350,923 | 0.08% | 2,169 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $348,058 | 0.08% | 1,908 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $339,781 | 0.08% | 4,501 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $339,147 | 0.08% | 1,431 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $337,115 | 0.08% | 4,152 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $325,328 | 0.08% | 1,473 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $313,842 | 0.07% | 4,958 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $294,760 | 0.07% | 5,968 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $292,384 | 0.07% | 800 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $291,387 | 0.07% | 3,466 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $277,514 | 0.07% | 2,524 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $270,085 | 0.06% | 1,143 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $269,130 | 0.06% | 278 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $267,212 | 0.06% | 3,064 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $265,073 | 0.06% | 2,067 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $264,124 | 0.06% | 5,283 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $263,064 | 0.06% | 2,173 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $258,139 | 0.06% | 541 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $256,275 | 0.06% | 1,500 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $255,185 | 0.06% | 1,905 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $253,365 | 0.06% | 9,619 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $252,755 | 0.06% | 599 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $252,664 | 0.06% | 7,918 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $246,141 | 0.06% | 4,609 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $238,514 | 0.06% | 854 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $232,147 | 0.05% | 1,844 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $231,959 | 0.05% | 2,324 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $226,113 | 0.05% | 641 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $224,553 | 0.05% | 2,023 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $224,111 | 0.05% | 8,968 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $220,174 | 0.05% | 1,540 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $217,961 | 0.05% | 775 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $214,414 | 0.05% | 3,864 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $214,016 | 0.05% | 1,631 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $213,806 | 0.05% | 436 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $212,357 | 0.05% | 845 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $210,595 | 0.05% | 1,457 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $209,460 | 0.05% | 2,138 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $207,098 | 0.05% | 3,193 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $205,520 | 0.05% | 3,500 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $204,303 | 0.05% | 222 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $201,701 | 0.05% | 451 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $200,455 | 0.05% | 1,431 | Common | NONE |
| 345370860 | F | FORD MTR CO | $131,018 | 0.03% | 10,955 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $122,555 | 0.03% | 11,573 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $119,783 | 0.03% | 12,387 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $36,922 | 0.01% | 13,426 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $24,600 | 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.