Berkeley Capital Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Berkeley Capital Partners, LLC reported 187 stock positions worth $424.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 20.9% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 7.2%) and Vanguard Int-Term Corporate (VCIT, 6.2%). Compared with Q3 2025, it opened 16 new positions, sold out of 16, added to 75 and reduced 90. The biggest buy was a new position in Vanguard Health Care ETF (VHT) and the biggest sale Vaneck Gold Miners ETF (GDX, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- Milton, GA
- CIK
- 0001667694
- Portfolio Value
- $424.5M (Q4 2025)
- SEC Filing
- 0001376474-26-000127 ↗ filed Feb 5, 2026
Holdings Value
Holdings 187 stocks · $424.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 20.86% | 129,849 | $88.5M | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 7.22% | 213,470 | $30.6M | Reduce -1.4% |
| VCIT Vanguard Int-Term Corporate | 6.20% | 313,991 | $26.3M | Add +1.6% |
| VCLT Vanguard Long-Term Corp. Bond | 3.80% | 212,919 | $16.1M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.80% | 19,318 | $11.9M | Reduce -1.1% |
| VEU Vanguard Ftse All-World Ex-U | 2.29% | 131,951 | $9.7M | Add +1.5% |
| COSO Coastal South Bancshares Inc. | 2.00% | 365,556 | $8.5M | Reduce -4.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.96% | 177,692 | $8.3M | Add +2.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.95% | 143,068 | $8.3M | Add +1.8% |
| VHT Vanguard Health Care ETF | 1.90% | 27,972 | $8.1M | New |
| IYW iShares Ustechnology ETF | 1.80% | 38,159 | $7.6M | Reduce -1.9% |
| MSFT Microsoft Corp. | 1.73% | 15,198 | $7.4M | Add +0.9% |
| TLT iShares 20+ Year Treasury BD | 1.41% | 68,655 | $6.0M | Add +2.5% |
| NVDA Nvidia Corp. | 1.26% | 28,693 | $5.4M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.19% | 17,393 | $5.0M | Add +0.4% |
| AAPL Apple Inc. | 0.95% | 14,850 | $4.0M | Add +1.0% |
| VIS Vanguard Industrials ETF | 0.84% | 11,905 | $3.6M | Reduce -51.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 10,004 | $3.4M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.72% | 55,734 | $3.1M | Reduce -6.3% |
| AMLP Alerian MLP ETF | 0.70% | 63,205 | $3.0M | Add +0.9% |
| GDX Vaneck Gold Miners ETF | 0.70% | 34,604 | $3.0M | Reduce -66.3% |
| GOOGL Alphabet Inc. Class A | 0.66% | 8,921 | $2.8M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.64% | 22,676 | $2.7M | Reduce -7.5% |
| MDT Medtronic PLC | 0.64% | 28,202 | $2.7M | Reduce -11.8% |
| QCOM Qualcomm Inc. | 0.62% | 15,394 | $2.6M | Add +53.5% |
| CSCO Cisco Systems Inc. | 0.58% | 31,720 | $2.4M | Reduce -11.2% |
| MRK Merck & Co. Inc. | 0.56% | 22,665 | $2.4M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 0.55% | 10,182 | $2.4M | Reduce -2.5% |
| VNQ Vanguard Real Estate ETF | 0.55% | 26,437 | $2.3M | Add +564.3% |
| COP Conocophillips | 0.53% | 23,856 | $2.2M | Reduce -4.7% |
| FNV Franco-Nevada Corp. | 0.51% | 10,515 | $2.2M | Reduce -2.9% |
| SAFE Safehold Inc. | 0.51% | 157,073 | $2.2M | Add +2.4% |
| TIDAL TRUST III | 0.50% | 105,101 | $2.1M | New |
| DUK Duke Energy Corp. | 0.49% | 17,909 | $2.1M | Reduce -16.3% |
| BMY Bristol-Myers Squibb Co. | 0.47% | 36,969 | $2.0M | Reduce -30.7% |
| PFF iShares Preferred & Income S | 0.47% | 64,051 | $2.0M | Add +1.7% |
| VZ Verizon Communications Inc. | 0.46% | 48,117 | $2.0M | Reduce -18.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.46% | 17,581 | $1.9M | Reduce -1.3% |
| COLD Americold Realty Trust Inc. | 0.46% | 150,603 | $1.9M | Add +53.2% |
| SBUX Starbucks Corp. | 0.44% | 22,327 | $1.9M | Add +1.1% |
| C Citigroup Inc. | 0.44% | 16,109 | $1.9M | Reduce -8.4% |
| VGT Vanguard Info Tech ETF | 0.44% | 2,455 | $1.9M | Reduce -0.5% |
| HD Home Depot Inc. | 0.43% | 5,349 | $1.8M | Reduce -3.4% |
| PFE Pfizer Inc. | 0.43% | 72,989 | $1.8M | Add +0.8% |
| ABBV Abbvie Inc. | 0.42% | 7,824 | $1.8M | Reduce -2.2% |
| MCD McDonald's Corp. | 0.42% | 5,813 | $1.8M | Add +1.7% |
| AVGO Broadcom Inc. | 0.42% | 5,124 | $1.8M | Add +10.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.41% | 21,855 | $1.7M | Add +11.4% |
| JNJ Johnson & Johnson | 0.40% | 8,116 | $1.7M | Add +18.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.38% | 57,003 | $1.6M | Reduce -41.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 6,062 | $1.6M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.36% | 4,795 | $1.5M | Reduce -38.0% |
| BDX Becton Dickinson and Co. | 0.36% | 7,810 | $1.5M | Reduce -8.2% |
| XLRE SS Real Estate Select Sector | 0.35% | 36,559 | $1.5M | New |
| TFC Truist Financial Corp. | 0.35% | 29,902 | $1.5M | Reduce -22.1% |
| XLC SS Comm Select Sector SPDR | 0.34% | 12,174 | $1.4M | New |
| LLY Eli Lilly & Co. | 0.33% | 1,311 | $1.4M | Add +2.3% |
| GD General Dynamics Corp. | 0.32% | 4,053 | $1.4M | Reduce -6.1% |
| VCR Vanguard Consumer Discre ETF | 0.32% | 3,452 | $1.4M | Reduce -4.2% |
| MO Altria Group Inc. | 0.32% | 23,203 | $1.3M | Reduce -11.2% |
| PCAR Paccar Inc. | 0.31% | 12,106 | $1.3M | Reduce -17.1% |
| UNH Unitedhealth Group Inc. | 0.31% | 3,987 | $1.3M | Add +61.7% |
| CVX Chevron Corp. | 0.30% | 8,494 | $1.3M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 0.30% | 2,727 | $1.3M | Reduce -5.3% |
| AFL Aflac Inc. | 0.30% | 11,689 | $1.3M | Add +0.2% |
| PNC PNC Financial Services Group | 0.30% | 6,159 | $1.3M | Add +11.5% |
| META Meta Platforms Inc. Class A | 0.30% | 1,926 | $1.3M | Reduce -5.1% |
| KO The Coca-Cola Co. | 0.29% | 17,585 | $1.2M | Reduce -4.5% |
| SO The Southern Co. | 0.28% | 13,847 | $1.2M | Reduce -0.3% |
| PPL PPL Corp. | 0.28% | 34,405 | $1.2M | Reduce -27.8% |
| NKE Nike Inc. Class B | 0.28% | 18,796 | $1.2M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.28% | 2,643 | $1.2M | Add +9.0% |
| XLI SS Industrial Select Sector | 0.28% | 7,531 | $1.2M | New |
| V Visa Inc. Class A | 0.27% | 3,323 | $1.2M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.27% | 3,655 | $1.2M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.27% | 3,618 | $1.1M | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 3,812 | $1.1M | Reduce -18.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.26% | 13,948 | $1.1M | Reduce -1.9% |
| FHN First Horizon Corp. | 0.25% | 45,044 | $1.1M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 5,632 | $1.1M | Add +0.5% |
| AYI Acuity Inc. | 0.25% | 2,952 | $1.1M | No change |
| GPC Genuine Parts Co. | 0.25% | 8,573 | $1.1M | Add +3.6% |
| MAC The Macerich Co. | 0.25% | 56,868 | $1.0M | Reduce -19.3% |
| UNP Union Pacific Corp. | 0.25% | 4,510 | $1.0M | Add +294.6% |
| PANW Palo Alto Networks Inc. | 0.25% | 5,653 | $1.0M | Add +0.7% |
| AIG American International Group | 0.24% | 11,705 | $1.0M | New |
| FLO Flowers Foods Inc. | 0.23% | 91,448 | $995K | Add +7.3% |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,571 | $985K | Add +9.7% |
| RTX RTX Corp. | 0.23% | 5,312 | $974K | Add +20.3% |
| UL Unilever PLC-Sponsored ADR | 0.22% | 14,526 | $950K | Add +21.3% |
| VFH Vanguard Financials ETF | 0.22% | 6,894 | $920K | Reduce -79.2% |
| ICE Intercontinental Exchange Inc. | 0.22% | 5,682 | $920K | Add +0.1% |
| KDP Keurig Dr Pepper Inc. | 0.21% | 32,328 | $906K | Reduce -17.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.21% | 17,853 | $901K | Reduce -2.1% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 11,539 | $896K | New |
| RING iShares MSCI Global Gold Min | 0.21% | 12,033 | $886K | Reduce -2.5% |
| PPG PPG Industries Inc. | 0.21% | 8,600 | $881K | Reduce -19.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.20% | 14,251 | $860K | Reduce -1.6% |
| XLV SS Health Care Select Sector | 0.20% | 5,455 | $844K | New |
| EQIX Equinix Inc. | 0.20% | 1,081 | $828K | Reduce -19.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $225K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ZS Zscaler Inc. | COM · principal | 1,000 | $225K | New |
Total filed on the 13F, all lines: $424.7M.
Portfolio Sells Q3 2025 → Q4 2025
| GDX Vaneck Gold Miners ETF | Reduce -66.3% | 0.70% | −1.16 |
| VIS Vanguard Industrials ETF | Reduce -51.8% | 0.84% | −0.90 |
| VFH Vanguard Financials ETF | Reduce -79.2% | 0.22% | −0.81 |
| VICI Vici Properties Inc. | Reduce -41.3% | 0.38% | −0.37 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.31 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.24 |
| KVUE Kenvue Inc. | Reduce -85.2% | 0.04% | −0.23 |
| EOG EOG Resources Inc. | Reduce -54.5% | 0.17% | −0.23 |
| DOC Healthpeak Properties Inc. | Reduce -53.2% | 0.14% | −0.22 |
| SYY Sysco Corp. | Reduce -50.6% | 0.17% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -38.0% | 0.36% | −0.21 |
| CMCSA Comcast Corp. Class A | Reduce -48.2% | 0.17% | −0.17 |
| BCE Bce Inc. | Reduce -51.4% | 0.17% | −0.17 |
| VZ Verizon Communications Inc. | Reduce -18.7% | 0.46% | −0.15 |
| PPL PPL Corp. | Reduce -27.8% | 0.28% | −0.14 |
| DUK Duke Energy Corp. | Reduce -16.3% | 0.49% | −0.13 |
| SW Smurfit Westrock PLC | Reduce -58.0% | 0.08% | −0.13 |
| UPS United Parcel Service Class B | Reduce -54.4% | 0.15% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Reduce -30.7% | 0.47% | −0.10 |
| HD Home Depot Inc. | Reduce -3.4% | 0.43% | −0.10 |
| MO Altria Group Inc. | Reduce -11.2% | 0.32% | −0.09 |
| MDT Medtronic PLC | Reduce -11.8% | 0.64% | −0.08 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.07 |
| TFC Truist Financial Corp. | Reduce -22.1% | 0.35% | −0.07 |
| MSTR Strategy Inc. | Reduce -12.1% | 0.05% | −0.07 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.06 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.06 |
| PPG PPG Industries Inc. | Reduce -19.5% | 0.21% | −0.06 |
| FNV Franco-Nevada Corp. | Reduce -2.9% | 0.51% | −0.06 |
| MAC The Macerich Co. | Reduce -19.3% | 0.25% | −0.06 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -5.1% | 0.30% | −0.05 |
| EQIX Equinix Inc. | Reduce -19.1% | 0.20% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -23.9% | 0.16% | −0.05 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.05 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.05 |
| MAGS Roundhill Magnificent Seven | Sold out | 0.00% | −0.05 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.05 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -18.9% | 0.27% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.05 |
| PSA Public Storage | Reduce -17.5% | 0.12% | −0.04 |
| NFLX Netflix Inc. | Reduce -24.4% | 0.06% | −0.04 |
| COP Conocophillips | Reduce -4.7% | 0.53% | −0.03 |
| NKE Nike Inc. Class B | Reduce -0.4% | 0.28% | −0.03 |
| VMO Invesco Municipal Opport | Sold out | 0.00% | −0.03 |
| PCAR Paccar Inc. | Reduce -17.1% | 0.31% | −0.03 |
| SO The Southern Co. | Reduce -0.3% | 0.28% | −0.03 |
| GD General Dynamics Corp. | Reduce -6.1% | 0.32% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| VHT Vanguard Health Care ETF | New | 1.90% | +1.90 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 20.86% | +0.52 |
| TIDAL TRUST III | New | 0.50% | +0.50 |
| VNQ Vanguard Real Estate ETF | Add +564.3% | 0.55% | +0.47 |
| XLRE SS Real Estate Select Sector | New | 0.35% | +0.35 |
| XLC SS Comm Select Sector SPDR | New | 0.34% | +0.34 |
| XLI SS Industrial Select Sector | New | 0.28% | +0.28 |
| FHN First Horizon Corp. | New | 0.25% | +0.25 |
| AIG American International Group | New | 0.24% | +0.24 |
| QCOM Qualcomm Inc. | Add +53.5% | 0.62% | +0.23 |
| XLP SS Consumer Staples Sel Sect | New | 0.21% | +0.21 |
| XLV SS Health Care Select Sector | New | 0.20% | +0.20 |
| UNP Union Pacific Corp. | Add +294.6% | 0.25% | +0.18 |
| COLD Americold Realty Trust Inc. | Add +53.2% | 0.46% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 0.66% | +0.16 |
| XLE SS Energy Select Sector | New | 0.15% | +0.15 |
| UNH Unitedhealth Group Inc. | Add +61.7% | 0.31% | +0.11 |
| LLY Eli Lilly & Co. | Add +2.3% | 0.33% | +0.10 |
| JNJ Johnson & Johnson | Add +18.3% | 0.40% | +0.09 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.5% | 2.29% | +0.09 |
| TGT Target Corp. | New | 0.08% | +0.08 |
| MS Morgan Stanley | Add +58.7% | 0.17% | +0.07 |
| OMC Omnicom Group | New | 0.07% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +120.3% | 0.14% | +0.07 |
| CB Chubb Ltd. | Add +49.5% | 0.18% | +0.07 |
| AAPL Apple Inc. | Add +1.0% | 0.95% | +0.06 |
| CCI Crown Castle Inc. | New | 0.06% | +0.06 |
| RTX RTX Corp. | Add +20.3% | 0.23% | +0.05 |
| AVGO Broadcom Inc. | Add +10.1% | 0.42% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.1% | 1.96% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.05% | +0.05 |
| GS Goldman Sachs Group Inc. | New | 0.05% | +0.05 |
| WFC Wells Fargo & Co. | New | 0.05% | +0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1.8% | 1.95% | +0.05 |
| LOW Lowe's Cos Inc. | Add +100.7% | 0.10% | +0.05 |
| DOW Dow Inc. | Add +35.3% | 0.15% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +1.6% | 6.20% | +0.04 |
| PNC PNC Financial Services Group | Add +11.5% | 0.30% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +11.4% | 0.41% | +0.04 |
| CAT Caterpillar Inc. | Add +31.2% | 0.10% | +0.03 |
| UL Unilever PLC-Sponsored ADR | Add +21.3% | 0.22% | +0.03 |
| TSLA Tesla Inc. | Add +9.0% | 0.28% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +9.7% | 0.23% | +0.02 |
| CRM Salesforce Inc. | Add +7.3% | 0.10% | +0.02 |
| NEE Nextera Energy Inc. | Add +12.5% | 0.10% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +42.5% | 0.07% | +0.02 |
| PRU Prudential Financial Inc. | Add +2.4% | 0.15% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +3.8% | 0.06% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +15.3% | 0.08% | +0.01 |
| WMT Walmart Inc. | Add +2.1% | 0.15% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| GDX Vaneck Gold Miners ETF | GOLD MINERS ETF · principal | Sold out | 6,500 | $497Kbefore exit |
| ZS Zscaler Inc. | COM · principal | New | 1,000 | $225K |
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 |