Berkeley Capital Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Berkeley Capital Partners, LLC reported 203 stock positions worth $485.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 20.4% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 7.1%) and Vanguard Int-Term Corporate (VCIT, 5.4%). Compared with Q1 2026, it opened 32 new positions, sold out of 13, added to 113 and reduced 53. The biggest buy was a new position in Vanguard Materials ETF (VAW) and the biggest sale Vanguard Energy ETF (VDE, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- Milton, GA
- CIK
- 0001667694
- Portfolio Value
- $485.9M (Q2 2026)
- SEC Filing
- 0001376474-26-000537 ↗ filed Aug 6, 2026
Holdings Value
Holdings 203 stocks · $485.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 20.40% | 132,746 | $99.1M | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 7.11% | 218,601 | $34.5M | Add +2.2% |
| VCIT Vanguard Int-Term Corporate | 5.41% | 318,145 | $26.3M | Reduce -2.5% |
| VCLT Vanguard Long-Term Corp. Bond | 3.69% | 238,015 | $17.9M | Add +7.0% |
| VEU Vanguard Ftse All-World Ex-U | 3.21% | 186,294 | $15.6M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.90% | 19,146 | $14.1M | Reduce -0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.18% | 183,928 | $10.6M | Add +1.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.13% | 152,978 | $10.3M | Add +4.7% |
| COSO Coastal South Bancshares Inc. | 1.97% | 356,390 | $9.6M | Reduce -1.2% |
| VAW Vanguard Materials ETF | 1.91% | 40,463 | $9.3M | New |
| TLT iShares 20+ Year Treasury BD | 1.43% | 80,150 | $6.9M | Add +10.3% |
| MSFT Microsoft Corp. | 1.28% | 16,632 | $6.2M | Add +5.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.22% | 73,665 | $5.9M | Add +3.0% |
| NVDA Nvidia Corp. | 1.18% | 28,733 | $5.7M | Reduce -1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.17% | 61,789 | $5.7M | Add +134.1% |
| BIZD Vaneck BDC Income ETF | 1.15% | 441,601 | $5.6M | Add +5.3% |
| AAPL Apple Inc. | 0.95% | 15,993 | $4.6M | Add +0.3% |
| VIS Vanguard Industrials ETF | 0.89% | 11,992 | $4.3M | Add +2.0% |
| GDX Vaneck Gold Miners ETF | 0.82% | 53,036 | $4.0M | Add +76.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 10,030 | $3.7M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.74% | 10,020 | $3.6M | Add +2.2% |
| AMLP Alerian MLP ETF | 0.71% | 66,109 | $3.4M | Add +3.2% |
| JNJ Johnson & Johnson | 0.65% | 12,370 | $3.1M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.64% | 8,199 | $3.1M | Add +1.8% |
| CVX Chevron Corp. | 0.62% | 18,131 | $3.0M | Add +3.1% |
| CSCO Cisco Systems Inc. | 0.61% | 25,100 | $2.9M | Reduce -13.5% |
| JPM JPMorgan Chase & Co. | 0.58% | 8,667 | $2.8M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.58% | 20,589 | $2.8M | Reduce -0.8% |
| COLD Americold Realty Trust Inc. | 0.55% | 170,871 | $2.7M | Add +4.2% |
| SAFE Safehold Inc. | 0.55% | 169,991 | $2.7M | Add +3.3% |
| AMZN Amazon.com Inc. | 0.54% | 11,083 | $2.6M | Add +6.5% |
| QCOM Qualcomm Inc. | 0.54% | 14,217 | $2.6M | Reduce -3.3% |
| COP Conocophillips | 0.54% | 25,221 | $2.6M | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.52% | 19,795 | $2.5M | Add +2.9% |
| BAC Bank of America Corp. | 0.51% | 43,739 | $2.5M | Reduce -8.0% |
| PFF iShares Preferred & Income S | 0.50% | 80,305 | $2.4M | Add +17.8% |
| MU Micron Technology Inc. | 0.48% | 2,025 | $2.3M | Reduce -12.5% |
| UNH Unitedhealth Group Inc. | 0.48% | 5,582 | $2.3M | Add +4.1% |
| SBUX Starbucks Corp. | 0.48% | 22,600 | $2.3M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.46% | 17,441 | $2.2M | Add +1.5% |
| FNV Franco-Nevada Corp. | 0.44% | 10,210 | $2.1M | Add +2.0% |
| PM Philip Morris International | 0.44% | 11,717 | $2.1M | Add +2.4% |
| MS Morgan Stanley | 0.42% | 9,723 | $2.0M | Add +0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.41% | 18,078 | $2.0M | Add +2.1% |
| CB Chubb Ltd. | 0.40% | 5,724 | $2.0M | Add +1.2% |
| ABBV Abbvie Inc. | 0.40% | 7,720 | $1.9M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.39% | 5,614 | $1.9M | Add +1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 6,150 | $1.9M | Reduce -0.3% |
| HD Home Depot Inc. | 0.37% | 5,062 | $1.8M | Reduce -2.5% |
| C Citigroup Inc. | 0.37% | 12,742 | $1.8M | Reduce -13.1% |
| JCI Johnson Controls Internation | 0.37% | 12,199 | $1.8M | Add +2.0% |
| RTX RTX Corp. | 0.36% | 9,347 | $1.8M | Reduce -0.7% |
| AMH American Homes 4 Rent- A | 0.36% | 52,359 | $1.8M | Add +3.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 22,202 | $1.8M | Reduce -0.9% |
| TFC Truist Financial Corp. | 0.36% | 35,050 | $1.7M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.34% | 19,034 | $1.7M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.34% | 1,361 | $1.6M | Reduce -1.1% |
| GD General Dynamics Corp. | 0.33% | 4,549 | $1.6M | Add +1.6% |
| IYW iShares Ustechnology ETF | 0.33% | 6,280 | $1.6M | Add +4.3% |
| NVS Novartis AG-Sponsored ADR | 0.32% | 10,041 | $1.6M | Add +1.4% |
| DOC Healthpeak Properties Inc. | 0.32% | 73,375 | $1.6M | Reduce -10.1% |
| GBDC Golub Capital BDC Inc. | 0.32% | 121,035 | $1.6M | Add +3.4% |
| PFE Pfizer Inc. | 0.32% | 64,286 | $1.5M | Reduce -32.8% |
| KO The Coca-Cola Co. | 0.31% | 18,372 | $1.5M | Add +1.8% |
| VGT Vanguard Info Tech ETF | 0.30% | 12,248 | $1.5M | Reduce -36.6% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 25,331 | $1.5M | Add +2.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.29% | 52,900 | $1.4M | Add +0.6% |
| MDT Medtronic PLC | 0.29% | 17,829 | $1.4M | Reduce -34.6% |
| GOOG Alphabet Inc. Class C | 0.29% | 3,927 | $1.4M | Add +2.2% |
| TGT Target Corp. | 0.28% | 10,583 | $1.4M | Add +1.0% |
| AFL Aflac Inc. | 0.28% | 11,726 | $1.4M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.28% | 10,907 | $1.4M | No change |
| VCR Vanguard Consumer Discre ETF | 0.28% | 3,399 | $1.3M | Reduce -0.9% |
| SO The Southern Co. | 0.28% | 14,004 | $1.3M | Add +2.6% |
| V Visa Inc. Class A | 0.27% | 3,865 | $1.3M | Add +6.2% |
| UPS United Parcel Service Class B | 0.27% | 12,233 | $1.3M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,902 | $1.3M | Add +7.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.27% | 13,637 | $1.3M | Add +0.3% |
| GPC Genuine Parts Co. | 0.27% | 10,965 | $1.3M | Reduce -6.1% |
| AMD Advanced Micro Devices | 0.27% | 2,217 | $1.3M | Add +7.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 3,665 | $1.3M | Add +0.0% |
| MO Altria Group Inc. | 0.26% | 17,371 | $1.2M | Reduce -1.2% |
| CMCSA Comcast Corp. Class A | 0.26% | 50,502 | $1.2M | Reduce -11.5% |
| VZ Verizon Communications Inc. | 0.25% | 28,861 | $1.2M | Add +10.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 5,502 | $1.2M | Reduce -4.2% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.24% | 14,160 | $1.2M | Add +0.3% |
| AYI Acuity Inc. | 0.24% | 3,045 | $1.1M | Add +3.1% |
| T AT&T Inc. | 0.23% | 54,575 | $1.1M | Add +1.1% |
| KMI Kinder Morgan Inc. | 0.23% | 35,321 | $1.1M | Add +2.8% |
| MOS The Mosaic Co. | 0.23% | 52,746 | $1.1M | New |
| UL Unilever PLC-Sponsored ADR | 0.23% | 18,359 | $1.1M | Add +2.8% |
| TSLA Tesla Inc. | 0.23% | 2,610 | $1.1M | Reduce -5.3% |
| MRVL Marvell Technology Inc. | 0.22% | 3,544 | $1.1M | Add +2.1% |
| MCD McDonald's Corp. | 0.22% | 3,904 | $1.1M | Reduce -34.9% |
| LOW Lowe's Cos Inc. | 0.22% | 4,756 | $1.0M | Add +2.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.21% | 22,333 | $1.0M | Add +2.9% |
| NTR Nutrien Ltd. | 0.21% | 16,475 | $1.0M | New |
| TRV The Travelers Cos Inc. | 0.20% | 2,921 | $964K | Add +2.9% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.20% | 34,652 | $948K | Reduce -19.8% |
| CAT Caterpillar Inc. | 0.19% | 888 | $946K | Add +10.9% |
Portfolio Sells Q1 2026 → Q2 2026
| VDE Vanguard Energy ETF | Reduce -97.1% | 0.05% | −2.11 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.5% | 5.41% | −0.85 |
| PFE Pfizer Inc. | Reduce -32.8% | 0.32% | −0.30 |
| MDT Medtronic PLC | Reduce -34.6% | 0.29% | −0.26 |
| COP Conocophillips | Reduce -0.8% | 0.54% | −0.24 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.58% | −0.24 |
| RING iShares MSCI Global Gold Min | Sold out | 0.00% | −0.22 |
| DOW Dow Inc. | Reduce -19.8% | 0.20% | −0.22 |
| MCD McDonald's Corp. | Reduce -34.9% | 0.22% | −0.21 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.17 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.16 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.13 |
| CMCSA Comcast Corp. Class A | Reduce -11.5% | 0.26% | −0.12 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.12 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.09 |
| BCE Bce Inc. | Reduce -21.6% | 0.13% | −0.09 |
| VGT Vanguard Info Tech ETF | Reduce -36.6% | 0.30% | −0.09 |
| COSO Coastal South Bancshares Inc. | Reduce -1.2% | 1.97% | −0.09 |
| JNJ Johnson & Johnson | Reduce -1.9% | 0.65% | −0.07 |
| ICE Intercontinental Exchange Inc. | Reduce -1.1% | 0.14% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -13.2% | 0.19% | −0.06 |
| RTX RTX Corp. | Reduce -0.7% | 0.36% | −0.06 |
| CCI Crown Castle Inc. | Reduce -13.7% | 0.13% | −0.05 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.9% | 0.36% | −0.05 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.05 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.05 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Reduce -12.6% | 0.04% | −0.03 |
| F Ford Motor Co. | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -2.5% | 0.37% | −0.03 |
| BAC Bank of America Corp. | Reduce -8.0% | 0.51% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -8.3% | 0.13% | −0.02 |
| GPC Genuine Parts Co. | Reduce -6.1% | 0.27% | −0.02 |
| PEP Pepsico Inc. | Reduce -2.8% | 0.06% | −0.02 |
| C Citigroup Inc. | Reduce -13.1% | 0.37% | −0.02 |
| EOG EOG Resources Inc. | Reduce -0.3% | 0.07% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.17% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.2% | 0.25% | −0.01 |
| PPL PPL Corp. | Reduce -4.8% | 0.06% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -5.9% | 0.07% | −0.01 |
| MO Altria Group Inc. | Reduce -1.2% | 0.26% | −0.01 |
| TSLA Tesla Inc. | Reduce -5.3% | 0.23% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -4.0% | 0.08% | −0.01 |
| DIS The Walt Disney Co. | Reduce -1.0% | 0.08% | −0.01 |
| VCR Vanguard Consumer Discre ETF | Reduce -0.9% | 0.28% | −0.01 |
| NMZ Nuveen Muni Hi Inc. Opport | Reduce -9.5% | 0.02% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -1.4% | 0.08% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| VAW Vanguard Materials ETF | New | 1.91% | +1.91 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.6% | 20.40% | +0.69 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +134.1% | 1.17% | +0.60 |
| MOS The Mosaic Co. | New | 0.23% | +0.23 |
| NTR Nutrien Ltd. | New | 0.21% | +0.21 |
| PANW Palo Alto Networks Inc. | Add +1.8% | 0.39% | +0.19 |
| GDX Vaneck Gold Miners ETF | Add +76.7% | 0.82% | +0.18 |
| ADM Archer-Daniels-Midland Co. | New | 0.18% | +0.18 |
| AMD Advanced Micro Devices | Add +7.2% | 0.27% | +0.17 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.8% | 2.18% | +0.16 |
| DRAM Roundhill Memory ETF | New | 0.15% | +0.15 |
| UNH Unitedhealth Group Inc. | Add +4.1% | 0.48% | +0.14 |
| MRVL Marvell Technology Inc. | Add +2.1% | 0.22% | +0.14 |
| SOXQ Invesco PHLX Semiconductor | New | 0.13% | +0.13 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +4.7% | 2.13% | +0.12 |
| FCX Freeport-McMoran Inc. | New | 0.12% | +0.12 |
| COLD Americold Realty Trust Inc. | Add +4.2% | 0.55% | +0.12 |
| INTC Intel Corp. | New | 0.10% | +0.10 |
| ARM Arm Holdings PLC-ADR | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 0.74% | +0.08 |
| IYW iShares Ustechnology ETF | Add +4.3% | 0.33% | +0.07 |
| CHAT Roundhill Gen AI & Tech ETF | New | 0.07% | +0.07 |
| AIA iShares Asia 50 ETF | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +10.9% | 0.19% | +0.06 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.06% | +0.06 |
| LRCX Lam Research Corp. | New | 0.06% | +0.06 |
| VEA Vanguard Ftse Developed ETF | New | 0.06% | +0.06 |
| BTI British American Tob-SP ADR | New | 0.06% | +0.06 |
| AIS Vistashares Ais ETF | New | 0.06% | +0.06 |
| AIRR First Trust Rba American Ind | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +1.8% | 0.64% | +0.06 |
| EQX Equinox Gold Corp. | New | 0.05% | +0.05 |
| UFOX Defiance Space and Connectiv | New | 0.05% | +0.05 |
| RONB Baron First Principles ETF | New | 0.05% | +0.05 |
| AIVC Ampl Blmbrg AI Eql WT ETF-Ui | New | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| MS Morgan Stanley | Add +0.8% | 0.42% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +11.9% | 0.10% | +0.05 |
| GE General Electric | New | 0.05% | +0.05 |
| SW Smurfit Westrock PLC | New | 0.05% | +0.05 |
| PNFP Pinnacle Financial Partners | New | 0.05% | +0.05 |
| DASH DoorDash Inc. Class A | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | New | 0.04% | +0.04 |
| BKNG Booking Holdings Inc. | New | 0.04% | +0.04 |
| AYI Acuity Inc. | Add +3.1% | 0.24% | +0.04 |
| DAL Delta Air Lines Inc. | New | 0.04% | +0.04 |
| QTUM Defiance Quantum ETF | New | 0.04% | +0.04 |
| WFC Wells Fargo & Co. | New | 0.04% | +0.04 |
| NBIS Nebius Group NV | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +6.5% | 0.54% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 203 | $485.9M | SPY, VYM, VCIT, VCLT, VEU |
| Q1 2026 | 184 | $431.3M | SPY, VYM, VCIT, VCLT, VEU |
| Q4 2025 | 187 | $424.5M | SPY, VYM, VCIT, VCLT, QQQ |
| Q3 2025 | 187 | $422.4M | SPY, VYM, VCIT, VCLT, QQQ |
| Q2 2025 | 173 | $394.0M | SPY, VYM, VCIT, VCLT, QQQ |
| Q1 2025 | 167 | $363.2M | SPY, VYM, VCIT, VCLT, QQQ |
| Q4 2024 | 173 | $359.8M | SPY, VYM, VCIT, VCLT, QQQ |
| Q3 2024 | 164 | $350.2M | SPY, VYM, VCIT, VCLT, VIS |
| Q2 2024 | 162 | $332.1M | SPY, VYM, VCIT, VCLT, VEU |
| Q1 2024 | 164 | $328.0M | SPY, VYM, VCIT, VCLT, VIS |