Q4 2025 · 13F-HR
Berkeley Capital Partners, LLCholdings as filed
Filed 2026-02-05 · accession 0001376474-26-000127
$424.7M
Reported value
188
Positions
2025-12-31
Period end
The Brief · Berkeley Capital Partners, LLC · Q4 2025
AI · grounded in 13F
Berkeley Capital Partners, LLC established a new position in VHT valued at $8.05M. The fund also opened new stakes in SCLS for $2.13M and XLRE for $1.48M. On the sell side, the fund closed positions in DIAGEO PLC and NSC, while trimming its holdings in VFH by 79.18%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $88.5M | 20.8% | 129,849 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $30.6M | 7.21% | 213,470 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $26.3M | 6.19% | 313,991 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $16.1M | 3.80% | 212,919 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.9M | 2.79% | 19,318 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $9.7M | 2.29% | 131,951 | Common | NONE |
| 19058X207 | COSO | COASTALSOUTH BANCSHARES INC | $8.5M | 2.00% | 365,556 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $8.3M | 1.96% | 177,692 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $8.3M | 1.95% | 143,068 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $8.1M | 1.90% | 27,972 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $7.6M | 1.79% | 38,159 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 1.73% | 15,198 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $6.0M | 1.41% | 68,655 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 1.26% | 28,693 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.0M | 1.19% | 17,393 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 0.95% | 14,850 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $3.6M | 0.84% | 11,905 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.4M | 0.79% | 10,004 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.1M | 0.72% | 55,734 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.0M | 0.70% | 63,205 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.0M | 0.70% | 34,604 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.66% | 8,921 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.64% | 22,676 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.7M | 0.64% | 28,202 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.62% | 15,394 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.58% | 31,720 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.56% | 22,665 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.55% | 10,182 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.3M | 0.55% | 26,437 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.53% | 23,856 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $2.2M | 0.51% | 10,515 | Common | NONE |
| 78646V107 | SAFE | SAFEHOLD INC | $2.2M | 0.51% | 157,073 | Common | NONE |
| 45259A282 | SCLS | TIDAL TRUST III | $2.1M | 0.50% | 105,101 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.1M | 0.49% | 17,909 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.47% | 36,969 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.0M | 0.47% | 64,051 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.46% | 48,117 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.9M | 0.46% | 17,581 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $1.9M | 0.46% | 150,603 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.44% | 22,327 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.9M | 0.44% | 16,109 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.9M | 0.44% | 2,455 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.43% | 5,349 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.43% | 72,989 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.42% | 7,824 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.42% | 5,813 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.42% | 5,124 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.41% | 21,855 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.40% | 8,116 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.6M | 0.38% | 57,003 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.37% | 6,062 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.36% | 4,795 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.5M | 0.36% | 7,810 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.5M | 0.35% | 36,559 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.35% | 29,902 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.4M | 0.34% | 12,174 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.33% | 1,311 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.32% | 4,053 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.4M | 0.32% | 3,452 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.32% | 23,203 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.3M | 0.31% | 12,106 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.31% | 3,987 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.30% | 8,494 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.30% | 2,727 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.30% | 11,689 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.30% | 6,159 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.30% | 1,926 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.29% | 17,585 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.28% | 13,847 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.2M | 0.28% | 34,405 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.28% | 18,796 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.28% | 2,643 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.2M | 0.28% | 7,531 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.27% | 3,323 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 0.27% | 3,655 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.27% | 3,618 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.27% | 3,812 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.1M | 0.26% | 13,948 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.1M | 0.25% | 45,044 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.25% | 5,632 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $1.1M | 0.25% | 2,952 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.25% | 8,573 | Common | NONE |
| 554382101 | MAC | MACERICH CO | $1.0M | 0.25% | 56,868 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.25% | 4,510 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.25% | 5,653 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.0M | 0.24% | 11,705 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $994,959 | 0.23% | 91,448 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $985,447 | 0.23% | 1,571 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $974,150 | 0.23% | 5,312 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $950,001 | 0.22% | 14,526 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $920,281 | 0.22% | 6,894 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $920,280 | 0.22% | 5,682 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $905,508 | 0.21% | 32,328 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $900,684 | 0.21% | 17,853 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $896,350 | 0.21% | 11,539 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $886,111 | 0.21% | 12,033 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $881,175 | 0.21% | 8,600 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $860,347 | 0.20% | 14,251 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $844,434 | 0.20% | 5,455 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $828,376 | 0.20% | 1,081 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $802,133 | 0.19% | 5,597 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $779,677 | 0.18% | 5,433 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $775,589 | 0.18% | 1,543 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $767,434 | 0.18% | 381 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $754,707 | 0.18% | 2,418 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $750,694 | 0.18% | 4,680 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $731,221 | 0.17% | 2,562 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $730,536 | 0.17% | 4,115 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $727,090 | 0.17% | 6,924 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $712,141 | 0.17% | 9,664 | Common | NONE |
| 05534B760 | BCE | BCE INC | $707,979 | 0.17% | 29,722 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $707,497 | 0.17% | 23,670 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $687,916 | 0.16% | 8,475 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $678,926 | 0.16% | 3,214 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $668,021 | 0.16% | 12,426 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $655,766 | 0.15% | 5,809 | Common | NONE |
| 260557103 | DOW | DOW INC | $646,621 | 0.15% | 27,657 | Common | NONE |
| 931142103 | WMT | WALMART INC | $643,363 | 0.15% | 5,775 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $641,321 | 0.15% | 14,344 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $637,653 | 0.15% | 1,307 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $634,688 | 0.15% | 6,354 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $619,640 | 0.15% | 6,247 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $619,074 | 0.15% | 6,879 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $615,302 | 0.14% | 2,866 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $611,249 | 0.14% | 2,906 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $602,438 | 0.14% | 37,465 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $589,128 | 0.14% | 5,013 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $576,230 | 0.14% | 13,498 | Common | NONE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $575,999 | 0.14% | 40,909 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $572,273 | 0.13% | 5,959 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $558,046 | 0.13% | 32,164 | Common | NONE |
| 00206R102 | T | AT&T INC | $531,515 | 0.13% | 21,398 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $525,064 | 0.12% | 609 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $524,267 | 0.12% | 19,071 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $519,957 | 0.12% | 2,004 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $514,098 | 0.12% | 8,770 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $508,694 | 0.12% | 12,383 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $469,485 | 0.11% | 4,127 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $437,315 | 0.10% | 2,042 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $422,056 | 0.10% | 6,395 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $414,462 | 0.10% | 726 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $409,008 | 0.10% | 1,696 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $406,738 | 0.10% | 710 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $406,637 | 0.10% | 1,535 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $406,619 | 0.10% | 5,065 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $399,144 | 0.09% | 5,432 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $383,102 | 0.09% | 1,744 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $379,880 | 0.09% | 4,908 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $353,698 | 0.08% | 2,413 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $351,082 | 0.08% | 2,000 | Common | NONE |
| 097023105 | BA | BOEING CO | $349,998 | 0.08% | 1,612 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $342,321 | 0.08% | 3,502 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $341,714 | 0.08% | 4,238 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $337,822 | 0.08% | 8,736 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $328,683 | 0.08% | 2,384 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $327,416 | 0.08% | 1,842 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $323,924 | 0.08% | 2,705 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $309,515 | 0.07% | 3,833 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $296,352 | 0.07% | 277 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $296,311 | 0.07% | 5,826 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $291,652 | 0.07% | 3,432 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $280,095 | 0.07% | 5,505 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $265,057 | 0.06% | 468 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $260,538 | 0.06% | 4,762 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $258,611 | 0.06% | 851 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $255,215 | 0.06% | 2,722 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $252,925 | 0.06% | 2,846 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $250,775 | 0.06% | 9,319 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $248,826 | 0.06% | 7,628 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $247,709 | 0.06% | 2,076 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $246,340 | 0.06% | 2,007 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $238,086 | 0.06% | 1,900 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $230,841 | 0.05% | 1,833 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $230,796 | 0.05% | 593 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $229,801 | 0.05% | 1,496 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $229,693 | 0.05% | 490 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $224,920 | 0.05% | 1,000 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $224,064 | 0.05% | 600 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $223,126 | 0.05% | 2,442 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $220,629 | 0.05% | 251 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $219,486 | 0.05% | 2,355 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $216,429 | 0.05% | 1,631 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $215,944 | 0.05% | 1,544 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $210,980 | 0.05% | 8,521 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $201,030 | 0.05% | 1,323 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $183,989 | 0.04% | 10,666 | Common | NONE |
| 345370860 | F | FORD MTR CO | $141,193 | 0.03% | 10,762 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $117,926 | 0.03% | 11,573 | 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.