Berkeley Capital Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Berkeley Capital Partners, LLC reported 167 stock positions worth $363.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.3% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 7.8%) and Vanguard Int-Term Corporate (VCIT, 6.7%). Compared with Q4 2024, it opened 8 new positions, sold out of 14, added to 96 and reduced 52. The biggest buy was a new position in Raytheon Class A (RTN.A) and the biggest sale an exit from SS Health Care Select Sector (XLV).
- Most Recent 13F
- Q2 2026
- Location
- Milton, GA
- CIK
- 0001667694
- Portfolio Value
- $363.2M (Q1 2025)
- SEC Filing
- 0001376474-25-000428 ↗ filed May 5, 2025
Holdings Value
Holdings 167 stocks · $363.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 19.33% | 125,521 | $70.2M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 7.81% | 220,044 | $28.4M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 6.67% | 296,145 | $24.2M | Add +2.2% |
| VCLT Vanguard Long-Term Corp. Bond | 4.09% | 195,835 | $14.9M | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.52% | 19,525 | $9.2M | Reduce -0.9% |
| VIS Vanguard Industrials ETF | 2.46% | 36,069 | $8.9M | Reduce -0.2% |
| VEU Vanguard Ftse All-World Ex-U | 2.05% | 122,619 | $7.4M | Add +0.7% |
| GDX Vaneck Gold Miners ETF | 1.97% | 155,298 | $7.1M | Reduce -2.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.86% | 131,945 | $6.8M | Reduce -0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.84% | 164,399 | $6.7M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.54% | 14,914 | $5.6M | Reduce -1.3% |
| IYW iShares Ustechnology ETF | 1.50% | 38,818 | $5.5M | Add +0.8% |
| TLT iShares 20+ Year Treasury BD | 1.50% | 59,803 | $5.4M | Add +7.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.20% | 16,897 | $4.4M | Add +0.5% |
| AAPL Apple Inc. | 1.07% | 17,495 | $3.9M | Add +0.1% |
| NVDA Nvidia Corp. | 1.01% | 33,989 | $3.7M | Reduce -0.9% |
| AMLP Alerian MLP ETF | 0.89% | 62,115 | $3.2M | Add +0.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.86% | 95,856 | $3.1M | Add +10.4% |
| CVX Chevron Corp. | 0.84% | 18,343 | $3.1M | Add +3.3% |
| XOM Exxon Mobil Corp. | 0.79% | 24,269 | $2.9M | Add +5.6% |
| MDT Medtronic PLC | 0.77% | 31,257 | $2.8M | Add +62.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 10,181 | $2.8M | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.75% | 44,767 | $2.7M | Add +0.6% |
| DUK Duke Energy Corp. | 0.74% | 21,955 | $2.7M | Add +4.8% |
| VZ Verizon Communications Inc. | 0.72% | 57,714 | $2.6M | Add +5.1% |
| CSCO Cisco Systems Inc. | 0.67% | 39,472 | $2.4M | Reduce -8.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.66% | 57,300 | $2.4M | Add +1.9% |
| SAFE Safehold Inc. | 0.66% | 127,469 | $2.4M | Add +95.2% |
| FNV Franco-Nevada Corp. | 0.62% | 14,366 | $2.3M | Add +1.0% |
| SBUX Starbucks Corp. | 0.58% | 21,443 | $2.1M | Reduce -2.5% |
| MO Altria Group Inc. | 0.57% | 34,438 | $2.1M | Add +36.3% |
| RTN.A Raytheon Co. Class A | 0.56% | 15,448 | $2.0M | New |
| HD Home Depot Inc. | 0.56% | 5,503 | $2.0M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.55% | 22,374 | $2.0M | Add +114.2% |
| AMZN Amazon.com Inc. | 0.55% | 10,519 | $2.0M | Add +0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.53% | 17,775 | $1.9M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.53% | 7,795 | $1.9M | Reduce -1.0% |
| PFE Pfizer Inc. | 0.50% | 72,044 | $1.8M | Add +4.1% |
| MCD McDonald's Corp. | 0.50% | 5,820 | $1.8M | Add +2.7% |
| EOG EOG Resources Inc. | 0.49% | 13,879 | $1.8M | Add +7.5% |
| PFF iShares Preferred & Income S | 0.48% | 57,225 | $1.8M | Add +0.5% |
| KVUE Kenvue Inc. | 0.48% | 73,195 | $1.8M | Add +5.7% |
| DOW Dow Inc. | 0.48% | 49,709 | $1.7M | Add +86.9% |
| PPL PPL Corp. | 0.46% | 46,759 | $1.7M | Add +3.3% |
| ABBV Abbvie Inc. | 0.46% | 8,019 | $1.7M | Add +2.1% |
| QCOM Qualcomm Inc. | 0.46% | 10,788 | $1.7M | Add +1.8% |
| C Citigroup Inc. | 0.44% | 22,493 | $1.6M | Reduce -3.2% |
| CMCSA Comcast Corp. Class A | 0.43% | 42,509 | $1.6M | Add +103.9% |
| KDP Keurig Dr Pepper Inc. | 0.43% | 45,820 | $1.6M | New |
| TFC Truist Financial Corp. | 0.43% | 38,009 | $1.6M | Add +5.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.41% | 19,065 | $1.5M | Reduce -16.8% |
| DOC Healthpeak Properties Inc. | 0.40% | 72,612 | $1.5M | Add +58.4% |
| KO The Coca-Cola Co. | 0.40% | 20,422 | $1.5M | Add +0.7% |
| V Visa Inc. Class A | 0.39% | 4,060 | $1.4M | Add +0.9% |
| SYY Sysco Corp. | 0.38% | 18,606 | $1.4M | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 0.38% | 8,905 | $1.4M | Add +1.5% |
| BCE Bce Inc. | 0.38% | 59,762 | $1.4M | Add +236.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 6,024 | $1.3M | Add +1.3% |
| BAX Baxter International Inc. | 0.36% | 38,074 | $1.3M | Add +18.6% |
| SO The Southern Co. | 0.36% | 14,070 | $1.3M | Add +0.9% |
| AFL Aflac Inc. | 0.35% | 11,587 | $1.3M | Reduce -25.6% |
| VGT Vanguard Info Tech ETF | 0.35% | 2,374 | $1.3M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.33% | 2,306 | $1.2M | Add +8.1% |
| GD General Dynamics Corp. | 0.33% | 4,403 | $1.2M | Add +15.9% |
| JCI Johnson Controls Internation | 0.33% | 14,922 | $1.2M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.33% | 2,068 | $1.2M | Add +2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 4,789 | $1.2M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.32% | 3,226 | $1.2M | Add +0.1% |
| VCR Vanguard Consumer Discre ETF | 0.32% | 3,523 | $1.1M | Add +2.0% |
| JNJ Johnson & Johnson | 0.32% | 6,906 | $1.1M | Add +2.8% |
| MAC The Macerich Co. | 0.31% | 66,067 | $1.1M | Add +2.6% |
| LLY Eli Lilly & Co. | 0.31% | 1,360 | $1.1M | Add +4.1% |
| NKE Nike Inc. Class B | 0.30% | 17,395 | $1.1M | Add +6.3% |
| EQIX Equinix Inc. | 0.30% | 1,343 | $1.1M | Add +5.1% |
| COLD Americold Realty Trust Inc. | 0.29% | 48,970 | $1.1M | Add +20.3% |
| PANW Palo Alto Networks Inc. | 0.28% | 5,944 | $1.0M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.27% | 5,749 | $980K | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 5,641 | $974K | Add +0.5% |
| ICE Intercontinental Exchange Inc. | 0.27% | 5,639 | $973K | Add +1.1% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 14,321 | $972K | New |
| UPS United Parcel Service Class B | 0.27% | 8,787 | $966K | Add +132.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 3,736 | $960K | Reduce -0.4% |
| GPC Genuine Parts Co. | 0.26% | 8,037 | $958K | Add +106.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.26% | 18,570 | $933K | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.25% | 5,887 | $920K | Reduce -0.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.24% | 14,740 | $886K | Add +21.2% |
| PEP Pepsico Inc. | 0.24% | 5,904 | $885K | Add +7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,630 | $868K | Add +2.8% |
| PNC PNC Financial Services Group | 0.24% | 4,869 | $856K | New |
| UL Unilever PLC | 0.23% | 14,140 | $842K | Add +0.1% |
| COP Conocophillips | 0.22% | 7,741 | $813K | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 17,866 | $809K | Reduce -5.2% |
| COST Costco Wholesale Corp. | 0.22% | 841 | $795K | Add +3.7% |
| AYI Acuity Inc. | 0.22% | 2,980 | $785K | No change |
| AVGO Broadcom Inc. | 0.21% | 4,656 | $780K | Reduce -2.0% |
| B Barrick Gold Corp. | 0.21% | 39,600 | $770K | Add +4.0% |
| MELI MercadoLibre Inc. | 0.21% | 391 | $763K | Add +0.3% |
| VDC Vanguard Consumer Staple ETF | 0.21% | 3,466 | $758K | Reduce -3.3% |
| TSLA Tesla Inc. | 0.20% | 2,843 | $737K | Add +7.4% |
| PSA Public Storage | 0.20% | 2,414 | $723K | Add +0.4% |
Options reported separately and not counted above: AFL puts ($445K).
Portfolio Sells Q4 2024 → Q1 2025
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.48 |
| RTX RTX Corp. | Sold out | 0.00% | −0.33 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.32 |
| PM Philip Morris International | Reduce -70.5% | 0.20% | −0.31 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.29 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 2.52% | −0.28 |
| NVDA Nvidia Corp. | Reduce -0.9% | 1.01% | −0.27 |
| MSFT Microsoft Corp. | Reduce -1.3% | 1.54% | −0.23 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.23 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.3% | 1.84% | −0.21 |
| XLP SS Consumer Staples Sel Sect | Reduce -77.7% | 0.06% | −0.19 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.16 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.15 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.1% | 1.86% | −0.15 |
| XLRE SS Real Estate Select Sector | Reduce -68.0% | 0.07% | −0.14 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.13 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.11 |
| FXE Invesco Currencyshares Euro | Sold out | 0.00% | −0.11 |
| VIS Vanguard Industrials ETF | Reduce -0.2% | 2.46% | −0.10 |
| AFL Aflac Inc. | Reduce -25.6% | 0.35% | −0.09 |
| AVGO Broadcom Inc. | Reduce -2.0% | 0.21% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -16.8% | 0.41% | −0.08 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.07 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.25% | −0.06 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.06 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Reduce -0.3% | 0.56% | −0.04 |
| VDE Vanguard Energy ETF | Reduce -37.8% | 0.07% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -8.2% | 0.67% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -18.4% | 0.07% | −0.04 |
| GPN Global Payments Inc. | Reduce -7.2% | 0.13% | −0.03 |
| AMD Advanced Micro Devices | Reduce -12.0% | 0.06% | −0.02 |
| MS Morgan Stanley | Reduce -13.7% | 0.08% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -14.8% | 0.08% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.5% | 0.12% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.4% | 0.26% | −0.02 |
| C Citigroup Inc. | Reduce -3.2% | 0.44% | −0.02 |
| FLO Flowers Foods Inc. | Reduce -0.3% | 0.10% | −0.01 |
| WMT Walmart Inc. | Reduce -2.3% | 0.16% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -9.7% | 0.13% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -8.1% | 0.15% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.2% | 0.22% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -1.5% | 0.08% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -7.1% | 0.10% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -4.8% | 0.09% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -0.2% | 0.06% | −0.00 |
| VDC Vanguard Consumer Staple ETF | Reduce -3.3% | 0.21% | −0.00 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -5.8% | 0.10% | −0.00 |
| SPHD Invesco S&P 500 High Dividen | Reduce -2.1% | 0.06% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| RTN.A Raytheon Co. Class A | New | 0.56% | +0.56 |
| KDP Keurig Dr Pepper Inc. | New | 0.43% | +0.43 |
| MDT Medtronic PLC | Add +62.8% | 0.77% | +0.35 |
| SAFE Safehold Inc. | Add +95.2% | 0.66% | +0.32 |
| MDLZ Mondelez International Inc. Class A | New | 0.27% | +0.27 |
| MRK Merck & Co. Inc. | Add +114.2% | 0.55% | +0.26 |
| BCE Bce Inc. | Add +236.7% | 0.38% | +0.26 |
| PNC PNC Financial Services Group | New | 0.24% | +0.24 |
| CMCSA Comcast Corp. Class A | Add +103.9% | 0.43% | +0.21 |
| VCIT Vanguard Int-Term Corporate | Add +2.2% | 6.67% | +0.20 |
| MO Altria Group Inc. | Add +36.3% | 0.57% | +0.20 |
| DOW Dow Inc. | Add +86.9% | 0.48% | +0.18 |
| FNV Franco-Nevada Corp. | Add +1.0% | 0.62% | +0.16 |
| VCLT Vanguard Long-Term Corp. Bond | Add +3.4% | 4.09% | +0.16 |
| VICI Vici Properties Inc. | Add +10.4% | 0.86% | +0.16 |
| TLT iShares 20+ Year Treasury BD | Add +7.9% | 1.50% | +0.15 |
| DOC Healthpeak Properties Inc. | Add +58.4% | 0.40% | +0.15 |
| GPC Genuine Parts Co. | Add +106.9% | 0.26% | +0.14 |
| UPS United Parcel Service Class B | Add +132.6% | 0.27% | +0.13 |
| CVX Chevron Corp. | Add +3.3% | 0.84% | +0.13 |
| VZ Verizon Communications Inc. | Add +5.1% | 0.72% | +0.11 |
| DUK Duke Energy Corp. | Add +4.8% | 0.74% | +0.11 |
| XOM Exxon Mobil Corp. | Add +5.6% | 0.79% | +0.11 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.7% | 2.05% | +0.10 |
| BAX Baxter International Inc. | Add +18.6% | 0.36% | +0.10 |
| ABBV Abbvie Inc. | Add +2.1% | 0.46% | +0.07 |
| KVUE Kenvue Inc. | Add +5.7% | 0.48% | +0.07 |
| ABT Abbott Laboratories | New | 0.06% | +0.06 |
| SCHD Schwab US DVD Equity ETF | New | 0.06% | +0.06 |
| AMLP Alerian MLP ETF | Add +0.3% | 0.89% | +0.06 |
| GILD Gilead Sciences Inc. | New | 0.06% | +0.06 |
| PPL PPL Corp. | Add +3.3% | 0.46% | +0.06 |
| GL Globe Life Inc. | New | 0.06% | +0.06 |
| GD General Dynamics Corp. | Add +15.9% | 0.33% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +0.6% | 0.75% | +0.05 |
| KO The Coca-Cola Co. | Add +0.7% | 0.40% | +0.05 |
| EOG EOG Resources Inc. | Add +7.5% | 0.49% | +0.05 |
| B Barrick Gold Corp. | Add +4.0% | 0.21% | +0.05 |
| COLD Americold Realty Trust Inc. | Add +20.3% | 0.29% | +0.05 |
| JNJ Johnson & Johnson | Add +2.8% | 0.32% | +0.05 |
| RIO Rio Tinto PLC-Spon ADR | Add +21.2% | 0.24% | +0.04 |
| MCD McDonald's Corp. | Add +2.7% | 0.50% | +0.04 |
| AMT American Tower Corp. | Add +24.8% | 0.13% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.8% | 0.24% | +0.04 |
| V Visa Inc. Class A | Add +0.9% | 0.39% | +0.04 |
| SO The Southern Co. | Add +0.9% | 0.36% | +0.04 |
| ICE Intercontinental Exchange Inc. | Add +1.1% | 0.27% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +8.1% | 0.33% | +0.03 |
| LLY Eli Lilly & Co. | Add +4.1% | 0.31% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +0.3% | 7.81% | +0.03 |
Options Activity Q4 2024 → Q1 2025
| AFL Aflac Inc. | put | New | 4,000 | $445K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |