Berkeley Capital Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Berkeley Capital Partners, LLC reported 173 stock positions worth $359.8 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, 7.8%) and Vanguard Int-Term Corporate (VCIT, 6.5%). Compared with Q3 2024, it opened 16 new positions, sold out of 7, added to 84 and reduced 68. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from Mondelez International Class A (MDLZ).
- Most Recent 13F
- Q2 2026
- Location
- Milton, GA
- CIK
- 0001667694
- Portfolio Value
- $359.8M (Q4 2024)
- SEC Filing
- 0001376474-25-000179 ↗ filed Feb 11, 2025
Holdings Value
Holdings 173 stocks · $359.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 20.35% | 124,940 | $73.2M | Add +4.1% |
| VYM Vanguard High DVD Yield ETF | 7.78% | 219,487 | $28.0M | Add +0.6% |
| VCIT Vanguard Int-Term Corporate | 6.46% | 289,715 | $23.3M | Add +2.6% |
| VCLT Vanguard Long-Term Corp. Bond | 3.94% | 189,347 | $14.2M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.80% | 19,696 | $10.1M | New |
| VIS Vanguard Industrials ETF | 2.55% | 36,126 | $9.2M | Add +2.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.06% | 164,882 | $7.4M | Add +4.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.01% | 132,081 | $7.2M | Add +3.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.94% | 121,765 | $7.0M | Add +0.6% |
| MSFT Microsoft Corp. | 1.77% | 15,105 | $6.4M | Add +0.8% |
| IYW iShares Ustechnology ETF | 1.71% | 38,530 | $6.1M | Add +2.9% |
| GDX Vaneck Gold Miners ETF | 1.49% | 158,590 | $5.4M | Add +1.1% |
| TLT iShares 20+ Year Treasury BD | 1.34% | 55,402 | $4.8M | Add +5.4% |
| NVDA Nvidia Corp. | 1.28% | 34,301 | $4.6M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.23% | 16,817 | $4.4M | Add +1.3% |
| AAPL Apple Inc. | 1.22% | 17,486 | $4.4M | Reduce -0.7% |
| AMLP Alerian MLP ETF | 0.83% | 61,909 | $3.0M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 10,141 | $2.9M | Add +0.9% |
| CVX Chevron Corp. | 0.71% | 17,757 | $2.6M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.71% | 42,982 | $2.5M | Add +0.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.70% | 86,806 | $2.5M | Add +6.6% |
| BMY Bristol-Myers Squibb Co. | 0.70% | 44,496 | $2.5M | Reduce -6.1% |
| XOM Exxon Mobil Corp. | 0.69% | 22,988 | $2.5M | Reduce -3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.69% | 56,252 | $2.5M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 0.64% | 10,498 | $2.3M | Add +2.1% |
| DUK Duke Energy Corp. | 0.63% | 20,959 | $2.3M | Add +0.7% |
| VZ Verizon Communications Inc. | 0.61% | 54,895 | $2.2M | Reduce -0.2% |
| HD Home Depot Inc. | 0.60% | 5,517 | $2.1M | Reduce -1.0% |
| SBUX Starbucks Corp. | 0.56% | 21,998 | $2.0M | Add +1.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.53% | 17,799 | $1.9M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.52% | 7,872 | $1.9M | Reduce -8.9% |
| PFE Pfizer Inc. | 0.51% | 69,190 | $1.8M | Add +2.3% |
| PM Philip Morris International | 0.51% | 15,163 | $1.8M | Reduce -5.5% |
| PFF iShares Preferred & Income S | 0.50% | 56,931 | $1.8M | Add +3.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.50% | 22,919 | $1.8M | Add +0.1% |
| XLV SS Health Care Select Sector | 0.48% | 12,629 | $1.7M | Add +105.2% |
| FNV Franco-Nevada Corp. | 0.47% | 14,229 | $1.7M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 0.46% | 8,775 | $1.7M | Add +4.9% |
| MCD McDonald's Corp. | 0.46% | 5,667 | $1.6M | Add +4.3% |
| C Citigroup Inc. | 0.45% | 23,243 | $1.6M | Add +374.0% |
| QCOM Qualcomm Inc. | 0.45% | 10,596 | $1.6M | Reduce -3.2% |
| AFL Aflac Inc. | 0.45% | 15,571 | $1.6M | Add +34.6% |
| EOG EOG Resources Inc. | 0.44% | 12,915 | $1.6M | Reduce -1.0% |
| TFC Truist Financial Corp. | 0.44% | 36,185 | $1.6M | Reduce -1.3% |
| MDT Medtronic PLC | 0.43% | 19,196 | $1.5M | Reduce -34.9% |
| KVUE Kenvue Inc. | 0.41% | 69,250 | $1.5M | Add +1.2% |
| PPL PPL Corp. | 0.41% | 45,286 | $1.5M | Add +1.8% |
| VGT Vanguard Info Tech ETF | 0.41% | 2,349 | $1.5M | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 5,948 | $1.4M | Add +1.4% |
| ABBV Abbvie Inc. | 0.39% | 7,853 | $1.4M | Reduce -1.6% |
| MO Altria Group Inc. | 0.37% | 25,275 | $1.3M | Reduce -9.7% |
| SYY Sysco Corp. | 0.37% | 17,275 | $1.3M | New |
| VCR Vanguard Consumer Discre ETF | 0.36% | 3,454 | $1.3M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 0.36% | 3,224 | $1.3M | Add +0.3% |
| MAC The Macerich Co. | 0.36% | 64,401 | $1.3M | Add +4.1% |
| V Visa Inc. Class A | 0.35% | 4,025 | $1.3M | Add +2.8% |
| KO The Coca-Cola Co. | 0.35% | 20,289 | $1.3M | Add +0.5% |
| NKE Nike Inc. Class B | 0.34% | 16,372 | $1.2M | Add +6.1% |
| SAFE Safehold Inc. | 0.34% | 65,297 | $1.2M | Add +19.8% |
| EQIX Equinix Inc. | 0.33% | 1,278 | $1.2M | Add +2.3% |
| RTX RTX Corp. | 0.33% | 10,396 | $1.2M | New |
| META Meta Platforms Inc. Class A | 0.33% | 2,011 | $1.2M | Add +6.1% |
| XLC SS Comm Select Sector SPDR | 0.32% | 12,002 | $1.2M | New |
| JCI Johnson Controls Internation | 0.32% | 14,637 | $1.2M | Reduce -9.5% |
| SO The Southern Co. | 0.32% | 13,938 | $1.1M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.31% | 5,916 | $1.1M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.31% | 4,749 | $1.1M | Reduce -4.1% |
| UNH Unitedhealth Group Inc. | 0.30% | 2,133 | $1.1M | Reduce -2.6% |
| TSLA Tesla Inc. | 0.30% | 2,648 | $1.1M | Reduce -31.4% |
| DOW Dow Inc. | 0.30% | 26,601 | $1.1M | Reduce -24.4% |
| PANW Palo Alto Networks Inc. | 0.29% | 5,831 | $1.1M | Add +3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 4,802 | $1.1M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.29% | 10,446 | $1.0M | Reduce -41.0% |
| TRV The Travelers Cos Inc. | 0.29% | 4,270 | $1.0M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 3,751 | $1.0M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.28% | 1,306 | $1.0M | Reduce -0.1% |
| GD General Dynamics Corp. | 0.28% | 3,799 | $1.0M | Add +2.0% |
| JNJ Johnson & Johnson | 0.27% | 6,719 | $972K | Reduce -5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 5,616 | $951K | Reduce -12.3% |
| PG The Procter & Gamble Co. | 0.26% | 5,664 | $950K | Add +1.9% |
| BAX Baxter International Inc. | 0.26% | 32,107 | $936K | Reduce -5.3% |
| DOC Healthpeak Properties Inc. | 0.26% | 45,830 | $929K | Reduce -33.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.26% | 18,609 | $919K | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 11,158 | $877K | Add +95.9% |
| COLD Americold Realty Trust Inc. | 0.24% | 40,714 | $871K | Add +15.8% |
| AYI Acuity Inc. | 0.24% | 2,980 | $871K | Reduce -3.3% |
| PEP Pepsico Inc. | 0.23% | 5,470 | $832K | Reduce -4.5% |
| ICE Intercontinental Exchange Inc. | 0.23% | 5,577 | $831K | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 18,836 | $830K | Reduce -10.3% |
| XLI SS Industrial Select Sector | 0.23% | 6,212 | $818K | New |
| UL Unilever PLC | 0.22% | 14,127 | $801K | Add +0.6% |
| CMCSA Comcast Corp. Class A | 0.22% | 20,850 | $783K | Reduce -41.0% |
| COP Conocophillips | 0.21% | 7,795 | $773K | Add +79.2% |
| XLRE SS Real Estate Select Sector | 0.21% | 18,958 | $771K | Add +183.8% |
| VDC Vanguard Consumer Staple ETF | 0.21% | 3,583 | $757K | Reduce -7.1% |
| COST Costco Wholesale Corp. | 0.21% | 811 | $744K | Reduce -3.1% |
| PSA Public Storage | 0.20% | 2,404 | $720K | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,585 | $718K | Add +3.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.20% | 12,164 | $715K | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,247 | $672K | Add +0.8% |
Portfolio Sells Q3 2024 → Q4 2024
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.36 |
| MS Morgan Stanley | Reduce -81.2% | 0.10% | −0.35 |
| MDT Medtronic PLC | Reduce -34.9% | 0.43% | −0.33 |
| MRK Merck & Co. Inc. | Reduce -41.0% | 0.29% | −0.28 |
| BCE Bce Inc. | Reduce -53.9% | 0.11% | −0.27 |
| CAG Conagra Brands Inc. | Reduce -54.6% | 0.16% | −0.26 |
| DOW Dow Inc. | Reduce -24.4% | 0.30% | −0.25 |
| CMCSA Comcast Corp. Class A | Reduce -41.0% | 0.22% | −0.20 |
| DOC Healthpeak Properties Inc. | Reduce -33.9% | 0.26% | −0.19 |
| UPS United Parcel Service Class B | Reduce -51.0% | 0.13% | −0.17 |
| GPC Genuine Parts Co. | Reduce -44.6% | 0.13% | −0.15 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.15 |
| AMT American Tower Corp. | Reduce -50.6% | 0.09% | −0.15 |
| NVS Novartis AG-Sponsored ADR | Reduce -60.0% | 0.07% | −0.13 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -3.5% | 0.69% | −0.11 |
| BAX Baxter International Inc. | Reduce -5.3% | 0.26% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -0.2% | 0.61% | −0.10 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -3.2% | 0.45% | −0.08 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -2.6% | 0.30% | −0.07 |
| ABBV Abbvie Inc. | Reduce -1.6% | 0.39% | −0.06 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -4.5% | 0.20% | −0.06 |
| JNJ Johnson & Johnson | Reduce -5.6% | 0.27% | −0.06 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.06 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -10.3% | 0.23% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -12.3% | 0.26% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.28% | −0.05 |
| PM Philip Morris International | Reduce -5.5% | 0.51% | −0.05 |
| HD Home Depot Inc. | Reduce -1.0% | 0.60% | −0.05 |
| PEP Pepsico Inc. | Reduce -4.5% | 0.23% | −0.05 |
| SO The Southern Co. | Reduce -1.6% | 0.32% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -14.8% | 0.11% | −0.05 |
| AMD Advanced Micro Devices | Reduce -8.2% | 0.09% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -24.7% | 0.15% | −0.04 |
| MO Altria Group Inc. | Reduce -9.7% | 0.37% | −0.04 |
| JCI Johnson Controls Internation | Reduce -9.5% | 0.32% | −0.04 |
| FLO Flowers Foods Inc. | Reduce -13.3% | 0.11% | −0.04 |
| VDC Vanguard Consumer Staple ETF | Reduce -7.1% | 0.21% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -14.0% | 0.06% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -20.7% | 0.10% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -11.6% | 0.09% | −0.02 |
| WPM Wheaton Precious Metals Corp. | Reduce -6.6% | 0.12% | −0.02 |
| ADBE Adobe Inc. | Reduce -10.4% | 0.07% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -0.8% | 0.11% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -13.8% | 0.10% | −0.02 |
| F Ford Motor Co. | Reduce -35.9% | 0.03% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -9.9% | 0.09% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | New | 2.80% | +2.80 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.1% | 20.35% | +0.70 |
| C Citigroup Inc. | Add +374.0% | 0.45% | +0.37 |
| SYY Sysco Corp. | New | 0.37% | +0.37 |
| RTX RTX Corp. | New | 0.33% | +0.33 |
| XLC SS Comm Select Sector SPDR | New | 0.32% | +0.32 |
| TRV The Travelers Cos Inc. | New | 0.29% | +0.29 |
| XLI SS Industrial Select Sector | New | 0.23% | +0.23 |
| XLV SS Health Care Select Sector | Add +105.2% | 0.48% | +0.21 |
| XLB SS Materials Select Sector | New | 0.15% | +0.15 |
| XLRE SS Real Estate Select Sector | Add +183.8% | 0.21% | +0.13 |
| HBAN Huntington Bancshares Inc. | New | 0.13% | +0.13 |
| XLY SS Consumer Disc Select Sect | New | 0.11% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | New | 0.11% | +0.11 |
| FXE Invesco Currencyshares Euro | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +1.6% | 1.28% | +0.11 |
| XLP SS Consumer Staples Sel Sect | Add +95.9% | 0.24% | +0.11 |
| AMZN Amazon.com Inc. | Add +2.1% | 0.64% | +0.09 |
| IYW iShares Ustechnology ETF | Add +2.9% | 1.71% | +0.09 |
| COP Conocophillips | Add +79.2% | 0.21% | +0.08 |
| AFL Aflac Inc. | Add +34.6% | 0.45% | +0.08 |
| SNV Synovus Financial Corp. | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +4.9% | 0.46% | +0.07 |
| KRE SS SPDR S&P Regional Bank | New | 0.06% | +0.06 |
| BA The Boeing Co. | New | 0.06% | +0.06 |
| UNP Union Pacific Corp. | New | 0.06% | +0.06 |
| MRVL Marvell Technology Inc. | New | 0.06% | +0.06 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.71% | +0.06 |
| V Visa Inc. Class A | Add +2.8% | 0.35% | +0.05 |
| CRM Salesforce Inc. | Add +16.3% | 0.14% | +0.04 |
| MAC The Macerich Co. | Add +4.1% | 0.36% | +0.03 |
| VCR Vanguard Consumer Discre ETF | Add +1.6% | 0.36% | +0.03 |
| GPN Global Payments Inc. | Add +7.2% | 0.17% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +3.7% | 0.29% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +1.5% | 0.41% | +0.02 |
| EQIX Equinix Inc. | Add +2.3% | 0.33% | +0.02 |
| DIS The Walt Disney Co. | Add +1.7% | 0.14% | +0.02 |
| META Meta Platforms Inc. Class A | Add +6.1% | 0.33% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +0.3% | 0.36% | +0.02 |
| AMLP Alerian MLP ETF | Add +2.0% | 0.83% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +3.2% | 2.01% | +0.01 |
| MA Mastercard Inc. Class A | Add +6.8% | 0.10% | +0.01 |
| XLF SS Financial Select Sector | Add +1.0% | 0.13% | +0.01 |
| HON Honeywell International Inc. | Add +0.4% | 0.08% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.9% | 0.82% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +3.1% | 0.06% | +0.00 |
| IAU iShares Gold Trust | Add +3.4% | 0.13% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 0.19% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.4% | 0.40% | −0.00 |
| NREF Nexpoint Real Estate Finance | Add +2.1% | 0.17% | −0.00 |
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 |