Berkeley Capital Partners, LLC

Name: Berkeley Capital Partners, LLC 13F holdings, Q3 2025
Creator: Berkeley Capital Partners, LLC
Published: 2025-11-10

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
UL Unilever PLC	0.19%	13,476	$799K	Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B	0.18%	1,531	$770K	Reduce -1.8%
PEP Pepsico Inc.	0.18%	5,313	$746K	Add +1.6%
RTX RTX Corp.	0.17%	4,416	$739K	Add +2.3%
PM Philip Morris International	0.17%	4,433	$719K	Reduce -1.1%
VDC Vanguard Consumer Staple ETF	0.17%	3,345	$715K	Reduce -3.0%
PSA Public Storage	0.17%	2,430	$702K	Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.15%	1,356	$650K	Reduce -0.4%
IAU iShares Gold Trust	0.15%	8,883	$646K	Add +2.4%
AGG iShares Core U.S. Aggregate	0.15%	6,239	$625K	Add +1.0%
ITA iShares U.S. Aerospace & Def	0.14%	2,881	$603K	Reduce -0.2%
T AT&T Inc.	0.14%	21,174	$598K	Reduce -69.3%
IWD iShares Russell 1000 Value E	0.14%	2,902	$591K	No change
PRU Prudential Financial Inc.	0.14%	5,671	$588K	Add +3.5%
WMT Walmart Inc.	0.14%	5,655	$583K	Add +0.6%
VYMI Vanguard Int High DVD YLD Inc.	0.14%	6,815	$577K	Reduce -4.7%
MU Micron Technology Inc.	0.14%	3,449	$577K	Add +2.6%
COST Costco Wholesale Corp.	0.13%	612	$567K	Add +2.5%
NREF Nexpoint Real Estate Finance	0.13%	39,860	$565K	Reduce -0.2%
WPM Wheaton Precious Metals Corp.	0.13%	5,013	$561K	Reduce -34.4%
HBAN Huntington Bancshares Inc.	0.13%	31,858	$550K	Reduce -1.1%
EFA iShares MSCI Eafe ETF	0.13%	5,875	$549K	No change
KMI Kinder Morgan Inc.	0.13%	19,260	$545K	Add +0.3%
MSTR Strategy Inc.	0.11%	1,505	$485K	Add +9.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	4,100	$469K	Add +1.2%
DOW Dow Inc.	0.11%	20,439	$469K	Reduce -8.3%
TSN Tyson Foods Inc. Class A	0.11%	8,529	$463K	Add +0.5%
CB Chubb Ltd.	0.11%	1,617	$456K	Add +0.5%
SGOL Abrdn Physical Gold Shares	0.11%	12,383	$456K	Add +2.6%
NFLX Netflix Inc.	0.10%	360	$432K	Reduce -4.5%
BABA Alibaba Group Holding-SP ADR	0.10%	2,413	$431K	Add +0.2%
IJH iShares Core S&P Midcap ETF	0.10%	6,401	$418K	Reduce -0.1%
MS Morgan Stanley	0.10%	2,593	$412K	Add +1.1%
MA Mastercard Inc. Class A	0.10%	724	$412K	Add +3.6%
GPN Global Payments Inc.	0.10%	4,926	$409K	Add +0.4%
AMT American Tower Corp.	0.10%	2,123	$408K	Reduce -6.0%
SHEL Shell PLC-ADR	0.09%	5,444	$389K	Add +0.0%
BA The Boeing Co.	0.09%	1,742	$376K	Add +10.0%
VNQ Vanguard Real Estate ETF	0.09%	3,980	$364K	Add +0.5%
AMD Advanced Micro Devices	0.08%	2,169	$351K	Add +4.9%
PLTR Palantir Technologies Inc. Class A	0.08%	1,908	$348K	Add +20.1%
NEE Nextera Energy Inc.	0.08%	4,501	$340K	Add +2.4%
CRM Salesforce Inc.	0.08%	1,431	$339K	Reduce -7.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	4,152	$337K	Add +0.8%
WM Waste Management Inc.	0.08%	1,473	$325K	Add +2.0%
KRE SS SPDR S&P Regional Bank	0.07%	4,958	$314K	Reduce -2.0%
AIQ Global X Art Intel & Tech	0.07%	5,968	$295K	New
IWB iShares Russell 1000 ETF	0.07%	800	$292K	Reduce -18.4%
MRVL Marvell Technology Inc.	0.07%	3,466	$291K	Add +9.3%
JCI Johnson Controls Internation	0.07%	2,524	$278K	Reduce -6.1%
UNP Union Pacific Corp.	0.06%	1,143	$270K	Add +6.5%
ASML ASML Holding NV-NY Reg SHS	0.06%	278	$269K	Add +0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	3,064	$267K	New
NVS Novartis AG-Sponsored ADR	0.06%	2,067	$265K	Add +7.3%
VUSB Vanguard Ultra Short Bond Et	0.06%	5,283	$264K	Reduce -8.9%
SPMO Invesco S&P 500 Momentum ETF	0.06%	2,173	$263K	New
CAT Caterpillar Inc.	0.06%	541	$258K	New
BX Blackstone Inc.	0.06%	1,500	$256K	Add +10.9%
ABT Abbott Laboratories	0.06%	1,905	$255K	Reduce -0.4%
SCHX Schwab US Large-Cap ETF	0.06%	9,619	$253K	New
TT Trane Technologies PLC	0.06%	599	$253K	Add +0.2%
SCHG Schwab US Large-Cap Growth	0.06%	7,918	$253K	New
EEM iShares MSCI Emerging Market	0.06%	4,609	$246K	New
TSM Taiwan Semiconductor-SP ADR	0.06%	854	$239K	New
VDE Vanguard Energy ETF	0.06%	1,844	$232K	Reduce -4.2%
FBTC Fidelity Wise Origin Bitcoin	0.05%	2,324	$232K	New
ADBE Adobe Inc.	0.05%	641	$226K	Reduce -10.2%
GILD Gilead Sciences Inc.	0.05%	2,023	$225K	Add +7.4%
GRNY Fundstr Gran SH US LRG Cap	0.05%	8,968	$224K	New
GL Globe Life Inc.	0.05%	1,540	$220K	New
ORCL Oracle Corp.	0.05%	775	$218K	New
NVO Novo-Nordisk A/S-Spons ADR	0.05%	3,864	$214K	New
EMR Emerson Electric Co.	0.05%	1,631	$214K	New
CRWD CrowdStrike Holdings Inc. Class A	0.05%	436	$214K	Add +8.2%
LOW Lowe's Cos Inc.	0.05%	845	$212K	Reduce -9.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	1,457	$211K	New
UBER Uber Technologies Inc.	0.05%	2,138	$209K	New
MAGS Roundhill Magnificent Seven	0.05%	3,193	$207K	New
IYH iShares U.S. Healthcare ETF	0.05%	3,500	$206K	New
NOW ServiceNow Inc.	0.05%	222	$204K	Reduce -7.1%
ISRG Intuitive Surgical Inc.	0.05%	451	$202K	Reduce -1.1%
SDY SS SPDR S&P Dividend ETF	0.05%	1,431	$200K	Reduce -10.2%
F Ford Motor Co. filed as FORD MTR CO	0.03%	10,955	$131K	Add +1.6%
NMZ Nuveen Muni Hi Inc. Opport	0.03%	11,573	$123K	Reduce -4.9%
VMO Invesco Municipal Opport	0.03%	12,387	$120K	No change
PSEC Prospect Capital Corp.	0.01%	13,426	$37K	No change
IBRX Immunitybio Inc.	0.01%	10,000	$25K	No change

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