Berkeley Capital Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Berkeley Capital Partners, LLC reported 187 stock positions worth $422.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 20.3% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 7.2%) and Vanguard Int-Term Corporate (VCIT, 6.2%). Compared with Q2 2025, it opened 22 new positions, sold out of 8, added to 93 and reduced 67. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +2%) and the biggest sale an exit from Conagra Brands (CAG).
- Most Recent 13F
- Q2 2026
- Location
- Milton, GA
- CIK
- 0001667694
- Portfolio Value
- $422.4M (Q3 2025)
- SEC Filing
- 0001376474-25-000909 ↗ filed Nov 10, 2025
Holdings Value
Holdings 187 stocks · $422.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 20.35% | 129,010 | $85.9M | Add +1.7% |
| VYM Vanguard High DVD Yield ETF | 7.23% | 216,573 | $30.5M | Reduce -0.8% |
| VCIT Vanguard Int-Term Corporate | 6.15% | 309,088 | $26.0M | Add +2.5% |
| VCLT Vanguard Long-Term Corp. Bond | 3.85% | 209,632 | $16.3M | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.78% | 19,543 | $11.7M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 2.20% | 129,969 | $9.3M | Add +1.7% |
| COSO Coastal South Bancshares Inc. | 1.94% | 380,934 | $8.2M | Reduce -3.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.91% | 174,025 | $8.1M | Add +3.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.90% | 140,502 | $8.0M | Add +4.2% |
| GDX Vaneck Gold Miners ETF | 1.86% | 102,690 | $7.8M | Reduce -31.1% |
| MSFT Microsoft Corp. | 1.85% | 15,055 | $7.8M | Reduce -0.6% |
| IYW iShares Ustechnology ETF | 1.80% | 38,885 | $7.6M | Reduce -0.6% |
| VIS Vanguard Industrials ETF | 1.73% | 24,722 | $7.3M | Add +2.2% |
| TLT iShares 20+ Year Treasury BD | 1.42% | 66,964 | $6.0M | Add +5.3% |
| NVDA Nvidia Corp. | 1.27% | 28,827 | $5.4M | Reduce -9.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.20% | 17,326 | $5.1M | Add +1.4% |
| VFH Vanguard Financials ETF | 1.03% | 33,109 | $4.3M | Add +12.3% |
| AAPL Apple Inc. | 0.89% | 14,708 | $3.7M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 10,060 | $3.3M | Reduce -0.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.75% | 97,081 | $3.2M | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.73% | 59,455 | $3.1M | Add +2.3% |
| MDT Medtronic PLC | 0.72% | 31,994 | $3.0M | Add +1.2% |
| AMLP Alerian MLP ETF | 0.70% | 62,633 | $2.9M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.65% | 24,512 | $2.8M | Add +0.9% |
| DUK Duke Energy Corp. | 0.63% | 21,393 | $2.6M | Add +1.3% |
| VZ Verizon Communications Inc. | 0.62% | 59,171 | $2.6M | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.58% | 35,710 | $2.4M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.58% | 7,734 | $2.4M | Add +1.6% |
| FNV Franco-Nevada Corp. | 0.57% | 10,826 | $2.4M | Reduce -20.4% |
| BMY Bristol-Myers Squibb Co. | 0.57% | 53,366 | $2.4M | Add +8.8% |
| SAFE Safehold Inc. | 0.56% | 153,400 | $2.4M | Add +16.0% |
| COP Conocophillips | 0.56% | 25,024 | $2.4M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.54% | 10,441 | $2.3M | Reduce -2.2% |
| HD Home Depot Inc. | 0.53% | 5,539 | $2.2M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.50% | 8,669 | $2.1M | Add +5.1% |
| MRK Merck & Co. Inc. | 0.47% | 23,818 | $2.0M | Add +4.0% |
| PFF iShares Preferred & Income S | 0.47% | 63,008 | $2.0M | Add +3.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.47% | 17,808 | $2.0M | Add +0.2% |
| SBUX Starbucks Corp. | 0.44% | 22,085 | $1.9M | Add +1.6% |
| ABBV Abbvie Inc. | 0.44% | 7,999 | $1.9M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.44% | 72,408 | $1.8M | Reduce -4.5% |
| VGT Vanguard Info Tech ETF | 0.44% | 2,466 | $1.8M | Add +2.4% |
| C Citigroup Inc. | 0.42% | 17,591 | $1.8M | Reduce -19.8% |
| PPL PPL Corp. | 0.42% | 47,658 | $1.8M | Add +2.4% |
| TFC Truist Financial Corp. | 0.42% | 38,411 | $1.8M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.41% | 5,718 | $1.7M | Reduce -1.3% |
| MO Altria Group Inc. | 0.41% | 26,126 | $1.7M | Reduce -4.3% |
| EOG EOG Resources Inc. | 0.40% | 15,220 | $1.7M | Add +2.6% |
| QCOM Qualcomm Inc. | 0.39% | 10,026 | $1.7M | Add +1.4% |
| SYY Sysco Corp. | 0.38% | 19,575 | $1.6M | Add +2.5% |
| BDX Becton Dickinson and Co. | 0.38% | 8,507 | $1.6M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 19,612 | $1.6M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 6,052 | $1.5M | Add +1.0% |
| AVGO Broadcom Inc. | 0.36% | 4,654 | $1.5M | Reduce -4.0% |
| DOC Healthpeak Properties Inc. | 0.36% | 79,993 | $1.5M | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 0.35% | 2,029 | $1.5M | Reduce -5.9% |
| GD General Dynamics Corp. | 0.35% | 4,317 | $1.5M | Reduce -0.8% |
| PCAR Paccar Inc. | 0.34% | 14,607 | $1.4M | Add +2.1% |
| CMCSA Comcast Corp. Class A | 0.34% | 45,704 | $1.4M | Add +5.3% |
| BCE Bce Inc. | 0.34% | 61,106 | $1.4M | New |
| VCR Vanguard Consumer Discre ETF | 0.34% | 3,603 | $1.4M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 0.32% | 2,880 | $1.3M | Reduce -10.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 4,698 | $1.3M | Add +1.4% |
| SO The Southern Co. | 0.31% | 13,894 | $1.3M | Reduce -0.2% |
| NKE Nike Inc. Class B | 0.31% | 18,870 | $1.3M | Add +3.5% |
| AFL Aflac Inc. | 0.31% | 11,669 | $1.3M | Add +0.9% |
| CVX Chevron Corp. | 0.31% | 8,362 | $1.3M | Add +4.6% |
| DEO Diageo PLC-Sponsored ADR | 0.31% | 13,519 | $1.3M | New |
| MAC The Macerich Co. | 0.30% | 70,428 | $1.3M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.30% | 6,862 | $1.3M | Add +2.0% |
| KO The Coca-Cola Co. | 0.29% | 18,417 | $1.2M | Reduce -5.4% |
| COLD Americold Realty Trust Inc. | 0.28% | 98,332 | $1.2M | Add +85.7% |
| KVUE Kenvue Inc. | 0.28% | 72,041 | $1.2M | Add +6.3% |
| GPC Genuine Parts Co. | 0.27% | 8,275 | $1.1M | Add +1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.27% | 3,721 | $1.1M | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.27% | 13,692 | $1.1M | Reduce -8.2% |
| PANW Palo Alto Networks Inc. | 0.27% | 5,616 | $1.1M | Reduce -5.5% |
| V Visa Inc. Class A | 0.27% | 3,318 | $1.1M | Add +0.4% |
| PPG PPG Industries Inc. | 0.27% | 10,686 | $1.1M | Add +2.5% |
| FLO Flowers Foods Inc. | 0.26% | 85,255 | $1.1M | Add +327.6% |
| PNC PNC Financial Services Group | 0.26% | 5,522 | $1.1M | Add +4.4% |
| TSLA Tesla Inc. | 0.26% | 2,424 | $1.1M | Reduce -6.8% |
| EQIX Equinix Inc. | 0.25% | 1,336 | $1.0M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 5,603 | $1.0M | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 0.24% | 3,397 | $1.0M | Add +37.4% |
| AYI Acuity Inc. | 0.24% | 2,952 | $1.0M | Reduce -0.9% |
| KDP Keurig Dr Pepper Inc. | 0.24% | 39,149 | $999K | Add +5.0% |
| LLY Eli Lilly & Co. | 0.23% | 1,281 | $977K | Add +3.3% |
| ICE Intercontinental Exchange Inc. | 0.23% | 5,679 | $957K | Add +0.3% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.22% | 18,234 | $940K | Reduce -1.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.22% | 14,219 | $939K | Reduce -50.0% |
| GOOG Alphabet Inc. Class C | 0.22% | 3,732 | $909K | Reduce -17.1% |
| SW Smurfit Westrock PLC | 0.21% | 20,810 | $886K | New |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 16,330 | $885K | Reduce -0.1% |
| MELI MercadoLibre Inc. | 0.21% | 377 | $881K | Reduce -4.1% |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,432 | $877K | Add +11.8% |
| PG The Procter & Gamble Co. | 0.20% | 5,594 | $860K | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 0.20% | 2,465 | $851K | Add +19.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.19% | 14,482 | $807K | Reduce -0.2% |
| RING iShares MSCI Global Gold Min | 0.19% | 12,346 | $799K | Add +0.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $497K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GDX Vaneck Gold Miners ETF | GOLD MINERS ETF · principal | 6,500 | $497K | New |
Total filed on the 13F, all lines: $422.9M.
Portfolio Sells Q2 2025 → Q3 2025
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.37 |
| T AT&T Inc. | Reduce -69.3% | 0.14% | −0.36 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.33 |
| COSO Coastal South Bancshares Inc. | Reduce -3.6% | 1.94% | −0.20 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -50.0% | 0.22% | −0.20 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.20 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.8% | 7.23% | −0.16 |
| UPS United Parcel Service Class B | Reduce -8.2% | 0.27% | −0.11 |
| GDX Vaneck Gold Miners ETF | Reduce -31.1% | 1.86% | −0.11 |
| MSFT Microsoft Corp. | Reduce -0.6% | 1.85% | −0.07 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.06 |
| KO The Coca-Cola Co. | Reduce -5.4% | 0.29% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.06 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.05 |
| MELI MercadoLibre Inc. | Reduce -4.1% | 0.21% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.05 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 0.54% | −0.05 |
| C Citigroup Inc. | Reduce -19.8% | 0.42% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -5.9% | 0.35% | −0.05 |
| WPM Wheaton Precious Metals Corp. | Reduce -34.4% | 0.13% | −0.04 |
| DOW Dow Inc. | Reduce -8.3% | 0.11% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -5.5% | 0.27% | −0.04 |
| PM Philip Morris International | Reduce -1.1% | 0.17% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -3.4% | 0.20% | −0.03 |
| AMT American Tower Corp. | Reduce -6.0% | 0.10% | −0.03 |
| PFE Pfizer Inc. | Reduce -4.5% | 0.44% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -10.8% | 0.32% | −0.03 |
| CRM Salesforce Inc. | Reduce -7.1% | 0.08% | −0.03 |
| NFLX Netflix Inc. | Reduce -4.5% | 0.10% | −0.03 |
| UL Unilever PLC | Reduce -2.1% | 0.19% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Reduce -3.0% | 0.17% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.41% | −0.02 |
| ADBE Adobe Inc. | Reduce -10.2% | 0.05% | −0.02 |
| PSA Public Storage | Reduce -0.7% | 0.17% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -18.4% | 0.07% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -1.1% | 0.05% | −0.02 |
| NOW ServiceNow Inc. | Reduce -7.1% | 0.05% | −0.01 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -1.6% | 0.22% | −0.01 |
| SO The Southern Co. | Reduce -0.2% | 0.31% | −0.01 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -8.9% | 0.06% | −0.01 |
| DOC Healthpeak Properties Inc. | Reduce -4.6% | 0.36% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 0.18% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -4.7% | 0.14% | −0.01 |
| TFC Truist Financial Corp. | Reduce -1.2% | 0.42% | −0.01 |
| NVDA Nvidia Corp. | Reduce -9.8% | 1.27% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -10.2% | 0.05% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -1.1% | 0.13% | −0.01 |
| JCI Johnson Controls Internation | Reduce -6.1% | 0.07% | −0.01 |
| NREF Nexpoint Real Estate Finance | Reduce -0.2% | 0.13% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 20.35% | +0.45 |
| BDX Becton Dickinson and Co. | New | 0.38% | +0.38 |
| BCE Bce Inc. | New | 0.34% | +0.34 |
| DEO Diageo PLC-Sponsored ADR | New | 0.31% | +0.31 |
| SW Smurfit Westrock PLC | New | 0.21% | +0.21 |
| FLO Flowers Foods Inc. | Add +327.6% | 0.26% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +5.1% | 0.50% | +0.13 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.2% | 1.91% | +0.09 |
| NSC Norfolk Southern Corp. | Add +37.4% | 0.24% | +0.08 |
| VFH Vanguard Financials ETF | Add +12.3% | 1.03% | +0.08 |
| AIQ Global X Art Intel & Tech | New | 0.07% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.06% | +0.06 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.06% | +0.06 |
| COLD Americold Realty Trust Inc. | Add +85.7% | 0.28% | +0.06 |
| CAT Caterpillar Inc. | New | 0.06% | +0.06 |
| SCHX Schwab US Large-Cap ETF | New | 0.06% | +0.06 |
| SCHG Schwab US Large-Cap Growth | New | 0.06% | +0.06 |
| EEM iShares MSCI Emerging Market | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.06% | +0.06 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.05% | +0.05 |
| RING iShares MSCI Global Gold Min | Add +0.9% | 0.19% | +0.05 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.05% | +0.05 |
| GL Globe Life Inc. | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | New | 0.05% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.05% | +0.05 |
| EMR Emerson Electric Co. | New | 0.05% | +0.05 |
| TJX TJX Companies Inc. | New | 0.05% | +0.05 |
| UBER Uber Technologies Inc. | New | 0.05% | +0.05 |
| MAGS Roundhill Magnificent Seven | New | 0.05% | +0.05 |
| IYH iShares U.S. Healthcare ETF | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 2.78% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +4.2% | 1.90% | +0.04 |
| JNJ Johnson & Johnson | Add +2.0% | 0.30% | +0.04 |
| SAFE Safehold Inc. | Add +16.0% | 0.56% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +19.8% | 0.20% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | Add +0.2% | 0.10% | +0.03 |
| MU Micron Technology Inc. | Add +2.6% | 0.14% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +2.4% | 0.44% | +0.03 |
| BAC Bank of America Corp. | Add +2.3% | 0.73% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +20.1% | 0.08% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +11.8% | 0.21% | +0.02 |
| MDT Medtronic PLC | Add +1.2% | 0.72% | +0.02 |
| GPC Genuine Parts Co. | Add +1.2% | 0.27% | +0.02 |
| PPL PPL Corp. | Add +2.4% | 0.42% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 0.58% | +0.02 |
| CVX Chevron Corp. | Add +4.6% | 0.31% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.7% | 2.20% | +0.02 |
| IAU iShares Gold Trust | Add +2.4% | 0.15% | +0.02 |
| RTX RTX Corp. | Add +2.3% | 0.17% | +0.01 |
| SYY Sysco Corp. | Add +2.5% | 0.38% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 500 | $309Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| GDX Vaneck Gold Miners ETF | GOLD MINERS ETF · principal | New | 6,500 | $497K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |