Berkeley Capital Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Berkeley Capital Partners, LLC reported 173 stock positions worth $394.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.9% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 7.4%) and Vanguard Int-Term Corporate (VCIT, 6.3%). Compared with Q1 2025, it opened 19 new positions, sold out of 13, added to 75 and reduced 69. The biggest buy was a new position in Coastal South Bancshares (COSO) and the biggest sale Vanguard Industrials ETF (VIS, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- Milton, GA
- CIK
- 0001667694
- Portfolio Value
- $394.0M (Q2 2025)
- SEC Filing
- 0001376474-25-000688 ↗ filed Jul 30, 2025
Holdings Value
Holdings 173 stocks · $394.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 19.90% | 126,898 | $78.4M | Add +1.1% |
| VYM Vanguard High DVD Yield ETF | 7.38% | 218,236 | $29.1M | Reduce -0.8% |
| VCIT Vanguard Int-Term Corporate | 6.34% | 301,475 | $25.0M | Add +1.8% |
| VCLT Vanguard Long-Term Corp. Bond | 3.91% | 202,842 | $15.4M | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.73% | 19,525 | $10.8M | No change |
| VEU Vanguard Ftse All-World Ex-U | 2.18% | 127,773 | $8.6M | Add +4.2% |
| COSO Coastal South Bancshares Inc. | 2.15% | 395,116 | $8.5M | New |
| GDX Vaneck Gold Miners ETF | 1.97% | 148,993 | $7.8M | Reduce -4.1% |
| MSFT Microsoft Corp. | 1.91% | 15,146 | $7.5M | Add +1.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.86% | 134,797 | $7.3M | Add +2.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.82% | 168,585 | $7.2M | Add +2.5% |
| VIS Vanguard Industrials ETF | 1.72% | 24,199 | $6.8M | Reduce -32.9% |
| IYW iShares Ustechnology ETF | 1.72% | 39,113 | $6.8M | Add +0.8% |
| TLT iShares 20+ Year Treasury BD | 1.42% | 63,593 | $5.6M | Add +6.3% |
| NVDA Nvidia Corp. | 1.28% | 31,957 | $5.0M | Reduce -6.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.21% | 17,093 | $4.8M | Add +1.2% |
| VFH Vanguard Financials ETF | 0.95% | 29,496 | $3.8M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.79% | 95,874 | $3.1M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 10,130 | $3.1M | Reduce -0.5% |
| AMLP Alerian MLP ETF | 0.77% | 62,385 | $3.0M | Add +0.4% |
| AAPL Apple Inc. | 0.77% | 14,796 | $3.0M | Reduce -15.4% |
| MDT Medtronic PLC | 0.70% | 31,618 | $2.8M | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.70% | 58,094 | $2.7M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.66% | 24,289 | $2.6M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.63% | 57,695 | $2.5M | Reduce -0.0% |
| DUK Duke Energy Corp. | 0.63% | 21,120 | $2.5M | Reduce -3.8% |
| CSCO Cisco Systems Inc. | 0.61% | 34,922 | $2.4M | Reduce -11.5% |
| AMZN Amazon.com Inc. | 0.59% | 10,675 | $2.3M | Add +1.5% |
| BMY Bristol-Myers Squibb Co. | 0.58% | 49,072 | $2.3M | Add +9.6% |
| FNV Franco-Nevada Corp. | 0.57% | 13,592 | $2.2M | Reduce -5.4% |
| COP Conocophillips | 0.56% | 24,631 | $2.2M | Add +218.2% |
| JPM JPMorgan Chase & Co. | 0.56% | 7,612 | $2.2M | Reduce -2.4% |
| HD Home Depot Inc. | 0.52% | 5,628 | $2.1M | Add +2.3% |
| SAFE Safehold Inc. | 0.52% | 132,199 | $2.1M | Add +3.7% |
| T AT&T Inc. | 0.51% | 68,943 | $2.0M | Add +227.4% |
| SBUX Starbucks Corp. | 0.51% | 21,729 | $2.0M | Add +1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.49% | 17,770 | $1.9M | Reduce -0.0% |
| PFF iShares Preferred & Income S | 0.48% | 61,136 | $1.9M | Add +6.8% |
| C Citigroup Inc. | 0.47% | 21,944 | $1.9M | Reduce -2.4% |
| PFE Pfizer Inc. | 0.47% | 75,812 | $1.8M | Add +5.2% |
| MRK Merck & Co. Inc. | 0.46% | 22,911 | $1.8M | Add +2.4% |
| EOG EOG Resources Inc. | 0.45% | 14,835 | $1.8M | Add +6.9% |
| MCD McDonald's Corp. | 0.43% | 5,792 | $1.7M | Reduce -0.5% |
| TFC Truist Financial Corp. | 0.42% | 38,886 | $1.7M | Add +2.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.42% | 28,408 | $1.7M | Add +92.7% |
| MO Altria Group Inc. | 0.41% | 27,310 | $1.6M | Reduce -20.7% |
| VGT Vanguard Info Tech ETF | 0.41% | 2,408 | $1.6M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.40% | 2,157 | $1.6M | Add +4.3% |
| PPL PPL Corp. | 0.40% | 46,523 | $1.6M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.40% | 9,886 | $1.6M | Reduce -8.4% |
| CMCSA Comcast Corp. Class A | 0.39% | 43,399 | $1.5M | Add +2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.39% | 19,390 | $1.5M | Add +1.7% |
| UPS United Parcel Service Class B | 0.38% | 14,920 | $1.5M | Add +69.8% |
| ABBV Abbvie Inc. | 0.38% | 8,061 | $1.5M | Add +0.5% |
| DOC Healthpeak Properties Inc. | 0.37% | 83,879 | $1.5M | Add +15.5% |
| CAG Conagra Brands Inc. | 0.37% | 71,580 | $1.5M | New |
| GOOGL Alphabet Inc. Class A | 0.37% | 8,247 | $1.5M | Reduce -7.4% |
| SYY Sysco Corp. | 0.37% | 19,107 | $1.4M | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 5,990 | $1.4M | Reduce -0.6% |
| KVUE Kenvue Inc. | 0.36% | 67,778 | $1.4M | Reduce -7.4% |
| KO The Coca-Cola Co. | 0.35% | 19,470 | $1.4M | Reduce -4.7% |
| IWF iShares Russell 1000 Growth | 0.35% | 3,230 | $1.4M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 4,634 | $1.4M | Reduce -3.2% |
| PCAR Paccar Inc. | 0.35% | 14,311 | $1.4M | New |
| AVGO Broadcom Inc. | 0.34% | 4,846 | $1.3M | Add +4.1% |
| NKE Nike Inc. Class B | 0.33% | 18,239 | $1.3M | Add +4.8% |
| VCR Vanguard Consumer Discre ETF | 0.33% | 3,555 | $1.3M | Add +0.9% |
| BAX Baxter International Inc. | 0.33% | 42,435 | $1.3M | Add +11.4% |
| SO The Southern Co. | 0.32% | 13,923 | $1.3M | Reduce -1.0% |
| GD General Dynamics Corp. | 0.32% | 4,350 | $1.3M | Reduce -1.2% |
| KDP Keurig Dr Pepper Inc. | 0.31% | 37,284 | $1.2M | Reduce -18.6% |
| AFL Aflac Inc. | 0.31% | 11,570 | $1.2M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.31% | 5,943 | $1.2M | Reduce -0.0% |
| PPG PPG Industries Inc. | 0.30% | 10,429 | $1.2M | New |
| V Visa Inc. Class A | 0.30% | 3,304 | $1.2M | Reduce -18.6% |
| MAC The Macerich Co. | 0.29% | 70,831 | $1.1M | Add +7.2% |
| CVX Chevron Corp. | 0.29% | 7,993 | $1.1M | Reduce -56.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.27% | 3,736 | $1.1M | No change |
| EQIX Equinix Inc. | 0.27% | 1,334 | $1.1M | Reduce -0.7% |
| ICE Intercontinental Exchange Inc. | 0.26% | 5,665 | $1.0M | Add +0.5% |
| JNJ Johnson & Johnson | 0.26% | 6,728 | $1.0M | Reduce -2.6% |
| MELI MercadoLibre Inc. | 0.26% | 393 | $1.0M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 5,633 | $996K | Reduce -0.1% |
| GPC Genuine Parts Co. | 0.25% | 8,178 | $992K | Add +1.8% |
| PNC PNC Financial Services Group | 0.25% | 5,287 | $986K | Add +8.6% |
| LLY Eli Lilly & Co. | 0.25% | 1,240 | $967K | Reduce -8.8% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.24% | 18,540 | $931K | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.23% | 5,789 | $922K | Add +0.7% |
| AYI Acuity Inc. | 0.23% | 2,980 | $889K | No change |
| COLD Americold Realty Trust Inc. | 0.22% | 52,942 | $880K | Add +8.1% |
| UL Unilever PLC | 0.21% | 13,762 | $842K | Reduce -2.7% |
| TSLA Tesla Inc. | 0.21% | 2,601 | $826K | Reduce -8.5% |
| PM Philip Morris International | 0.21% | 4,483 | $816K | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 16,348 | $809K | Reduce -8.5% |
| GOOG Alphabet Inc. Class C | 0.20% | 4,499 | $798K | Reduce -23.6% |
| B Barrick Mining Corp. | 0.20% | 36,958 | $769K | Reduce -6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,559 | $757K | Reduce -4.4% |
| VDC Vanguard Consumer Staple ETF | 0.19% | 3,449 | $755K | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,281 | $728K | Add +2.2% |
| PSA Public Storage | 0.18% | 2,448 | $718K | Add +1.4% |
Options reported separately and not counted above: SPY puts ($309K).
Portfolio Sells Q1 2025 → Q2 2025
| VIS Vanguard Industrials ETF | Reduce -32.9% | 1.72% | −0.74 |
| RTN.A Raytheon Co. Class A | Sold out | 0.00% | −0.56 |
| CVX Chevron Corp. | Reduce -56.4% | 0.29% | −0.55 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.8% | 7.38% | −0.43 |
| BCE Bce Inc. | Sold out | 0.00% | −0.38 |
| DOW Dow Inc. | Reduce -55.2% | 0.15% | −0.33 |
| AAPL Apple Inc. | Reduce -15.4% | 0.77% | −0.30 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.27 |
| JCI Johnson Controls Internation | Reduce -82.0% | 0.07% | −0.26 |
| UNH Unitedhealth Group Inc. | Reduce -10.8% | 0.16% | −0.17 |
| MO Altria Group Inc. | Reduce -20.7% | 0.41% | −0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.13 |
| KVUE Kenvue Inc. | Reduce -7.4% | 0.36% | −0.12 |
| KDP Keurig Dr Pepper Inc. | Reduce -18.6% | 0.31% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.11 |
| DUK Duke Energy Corp. | Reduce -3.8% | 0.63% | −0.10 |
| V Visa Inc. Class A | Reduce -18.6% | 0.30% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -0.0% | 0.63% | −0.09 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.08 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.43% | −0.07 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -29.0% | 0.15% | −0.07 |
| PEP Pepsico Inc. | Reduce -11.4% | 0.18% | −0.07 |
| PPL PPL Corp. | Reduce -0.5% | 0.40% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -8.8% | 0.25% | −0.06 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.06 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.06 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.06 |
| FNV Franco-Nevada Corp. | Reduce -5.4% | 0.57% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -8.4% | 0.40% | −0.06 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.06 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -11.5% | 0.61% | −0.06 |
| JNJ Johnson & Johnson | Reduce -2.6% | 0.26% | −0.05 |
| KO The Coca-Cola Co. | Reduce -4.7% | 0.35% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -23.6% | 0.20% | −0.05 |
| TSN Tyson Foods Inc. Class A | Reduce -11.6% | 0.12% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.4% | 0.19% | −0.05 |
| AFL Aflac Inc. | Reduce -0.1% | 0.31% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -37.7% | 0.06% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.0% | 0.49% | −0.04 |
| GPN Global Payments Inc. | Reduce -0.3% | 0.10% | −0.03 |
| EQIX Equinix Inc. | Reduce -0.7% | 0.27% | −0.03 |
| SO The Southern Co. | Reduce -1.0% | 0.32% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -21.3% | 0.08% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -26.4% | 0.05% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -15.4% | 0.05% | −0.02 |
| WMT Walmart Inc. | Reduce -16.3% | 0.14% | −0.02 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -0.2% | 0.24% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| COSO Coastal South Bancshares Inc. | New | 2.15% | +2.15 |
| VFH Vanguard Financials ETF | New | 0.95% | +0.95 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 19.90% | +0.57 |
| CAG Conagra Brands Inc. | New | 0.37% | +0.37 |
| MSFT Microsoft Corp. | Add +1.6% | 1.91% | +0.37 |
| PCAR Paccar Inc. | New | 0.35% | +0.35 |
| T AT&T Inc. | Add +227.4% | 0.51% | +0.34 |
| COP Conocophillips | Add +218.2% | 0.56% | +0.34 |
| PPG PPG Industries Inc. | New | 0.30% | +0.30 |
| IYW iShares Ustechnology ETF | Add +0.8% | 1.72% | +0.22 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.18% | +0.18 |
| RIO Rio Tinto PLC-Spon ADR | Add +92.7% | 0.42% | +0.18 |
| NSC Norfolk Southern Corp. | New | 0.16% | +0.16 |
| RTX RTX Corp. | New | 0.16% | +0.16 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.2% | 2.18% | +0.13 |
| AVGO Broadcom Inc. | Add +4.1% | 0.34% | +0.12 |
| UPS United Parcel Service Class B | Add +69.8% | 0.38% | +0.12 |
| SGOL Abrdn Physical Gold Shares | New | 0.10% | +0.10 |
| META Meta Platforms Inc. Class A | Add +4.3% | 0.40% | +0.08 |
| TT Trane Technologies PLC | New | 0.07% | +0.07 |
| NOW ServiceNow Inc. | New | 0.06% | +0.06 |
| MRVL Marvell Technology Inc. | New | 0.06% | +0.06 |
| RING iShares MSCI Global Gold Min | Add +65.6% | 0.14% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.06% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| SNV Synovus Financial Corp. | New | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.05% | +0.05 |
| BX Blackstone Inc. | New | 0.05% | +0.05 |
| MELI MercadoLibre Inc. | Add +0.5% | 0.26% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +1.4% | 0.41% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.5% | 0.59% | +0.04 |
| BAC Bank of America Corp. | Add +1.4% | 0.70% | +0.04 |
| NFLX Netflix Inc. | Add +7.4% | 0.13% | +0.04 |
| MSTR Strategy Inc. | Add +1.3% | 0.14% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.35% | +0.03 |
| NKE Nike Inc. Class B | Add +4.8% | 0.33% | +0.02 |
| BA The Boeing Co. | Add +16.7% | 0.08% | +0.02 |
| ITA iShares U.S. Aerospace & Def | Add +0.8% | 0.14% | +0.02 |
| HBAN Huntington Bancshares Inc. | Add +8.6% | 0.14% | +0.01 |
| PNC PNC Financial Services Group | Add +8.6% | 0.25% | +0.01 |
| MS Morgan Stanley | Add +4.1% | 0.09% | +0.01 |
| PM Philip Morris International | Add +0.0% | 0.21% | +0.01 |
| VUSB Vanguard Ultra Short Bond Et | Add +28.2% | 0.07% | +0.01 |
| VCR Vanguard Consumer Discre ETF | Add +0.9% | 0.33% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.2% | 1.21% | +0.01 |
| PSEC Prospect Capital Corp. | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.2% | 0.18% | +0.01 |
| IBRX Immunitybio Inc. | New | 0.01% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +4.3% | 0.13% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +5.1% | 0.06% | +0.00 |
Options Activity Q1 2025 → Q2 2025
| AFL Aflac Inc. | put | Sold out | 4,000 | $445Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 500 | $309K |
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 |