Berkeley Capital Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Berkeley Capital Partners, LLC reported 184 stock positions worth $431.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.7% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 7.3%) and Vanguard Int-Term Corporate (VCIT, 6.3%). Compared with Q4 2025, it opened 17 new positions, sold out of 20, added to 100 and reduced 61. The biggest buy was Vanguard Energy ETF (VDE, shares +2836%) and the biggest sale Vanguard Health Care ETF (VHT, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- Milton, GA
- CIK
- 0001667694
- Portfolio Value
- $431.3M (Q1 2026)
- SEC Filing
- 0001376474-26-000352 ↗ filed May 7, 2026
Holdings Value
Holdings 184 stocks · $431.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 19.71% | 130,694 | $85.0M | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 7.34% | 213,802 | $31.7M | Add +0.2% |
| VCIT Vanguard Int-Term Corporate | 6.26% | 326,427 | $27.0M | Add +4.0% |
| VCLT Vanguard Long-Term Corp. Bond | 3.85% | 222,404 | $16.6M | Add +4.5% |
| VEU Vanguard Ftse All-World Ex-U | 3.18% | 182,629 | $13.7M | Add +38.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.57% | 19,192 | $11.1M | Reduce -0.7% |
| VDE Vanguard Energy ETF | 2.16% | 53,817 | $9.3M | Add +2836.0% |
| COSO Coastal South Bancshares Inc. | 2.06% | 360,562 | $8.9M | Reduce -1.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.02% | 180,714 | $8.7M | Add +1.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.01% | 146,051 | $8.6M | Add +2.1% |
| TLT iShares 20+ Year Treasury BD | 1.46% | 72,661 | $6.3M | Add +5.8% |
| MSFT Microsoft Corp. | 1.35% | 15,757 | $5.8M | Add +3.7% |
| BIZD Vaneck BDC Income ETF | 1.24% | 419,203 | $5.4M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.19% | 17,874 | $5.1M | Add +2.8% |
| NVDA Nvidia Corp. | 1.18% | 29,083 | $5.1M | Add +1.4% |
| AAPL Apple Inc. | 0.94% | 15,948 | $4.0M | Add +7.4% |
| VIS Vanguard Industrials ETF | 0.85% | 11,757 | $3.7M | Reduce -1.2% |
| CVX Chevron Corp. | 0.84% | 17,589 | $3.6M | Add +107.1% |
| XOM Exxon Mobil Corp. | 0.82% | 20,755 | $3.5M | Reduce -8.5% |
| AMLP Alerian MLP ETF | 0.78% | 64,079 | $3.4M | Add +1.4% |
| COP Conocophillips | 0.78% | 25,438 | $3.4M | Add +6.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 9,996 | $3.2M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.71% | 12,608 | $3.1M | Add +55.4% |
| GOOGL Alphabet Inc. Class A | 0.65% | 9,808 | $2.8M | Add +9.9% |
| GDX Vaneck Gold Miners ETF | 0.64% | 30,018 | $2.8M | Reduce -13.3% |
| PFE Pfizer Inc. | 0.62% | 95,642 | $2.7M | Add +31.0% |
| DUK Duke Energy Corp. | 0.58% | 19,238 | $2.5M | Add +7.4% |
| JPM JPMorgan Chase & Co. | 0.58% | 8,535 | $2.5M | Add +78.0% |
| AVGO Broadcom Inc. | 0.58% | 8,058 | $2.5M | Add +57.3% |
| FNV Franco-Nevada Corp. | 0.57% | 10,009 | $2.5M | Reduce -4.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.56% | 26,395 | $2.4M | Add +980.9% |
| MDT Medtronic PLC | 0.55% | 27,259 | $2.4M | Reduce -3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 47,561 | $2.3M | Reduce -14.7% |
| CSCO Cisco Systems Inc. | 0.52% | 29,005 | $2.3M | Reduce -8.6% |
| SAFE Safehold Inc. | 0.52% | 164,636 | $2.2M | Add +4.8% |
| AMZN Amazon.com Inc. | 0.50% | 10,403 | $2.2M | Add +2.2% |
| PFF iShares Preferred & Income S | 0.48% | 68,178 | $2.1M | Add +6.4% |
| MRK Merck & Co. Inc. | 0.48% | 17,179 | $2.1M | Reduce -24.2% |
| SBUX Starbucks Corp. | 0.47% | 22,438 | $2.0M | Add +0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.45% | 17,705 | $1.9M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.44% | 14,706 | $1.9M | Reduce -4.5% |
| PM Philip Morris International | 0.44% | 11,447 | $1.9M | Add +144.6% |
| COLD Americold Realty Trust Inc. | 0.44% | 163,933 | $1.9M | Add +8.8% |
| MCD McDonald's Corp. | 0.43% | 5,997 | $1.9M | Add +3.2% |
| CB Chubb Ltd. | 0.43% | 5,655 | $1.8M | Add +133.9% |
| RTX RTX Corp. | 0.42% | 9,413 | $1.8M | Add +77.2% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.42% | 43,187 | $1.8M | Add +56.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.41% | 22,400 | $1.8M | Add +2.5% |
| NEE Nextera Energy Inc. | 0.41% | 19,026 | $1.8M | Add +275.6% |
| HD Home Depot Inc. | 0.40% | 5,189 | $1.7M | Reduce -3.0% |
| VGT Vanguard Info Tech ETF | 0.39% | 2,416 | $1.7M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.39% | 7,702 | $1.7M | Reduce -1.6% |
| C Citigroup Inc. | 0.39% | 14,664 | $1.7M | Reduce -9.0% |
| CMCSA Comcast Corp. Class A | 0.38% | 57,061 | $1.6M | Add +141.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 6,167 | $1.6M | Add +1.7% |
| TFC Truist Financial Corp. | 0.37% | 34,828 | $1.6M | Add +16.5% |
| MS Morgan Stanley | 0.37% | 9,646 | $1.6M | Add +134.4% |
| JCI Johnson Controls Internation | 0.36% | 11,963 | $1.6M | Add +342.3% |
| T AT&T Inc. | 0.36% | 53,958 | $1.6M | Add +152.2% |
| GD General Dynamics Corp. | 0.36% | 4,478 | $1.5M | Add +10.5% |
| NVS Novartis AG-Sponsored ADR | 0.35% | 9,899 | $1.5M | Add +315.2% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 24,697 | $1.5M | Reduce -33.2% |
| GBDC Golub Capital BDC Inc. | 0.34% | 117,050 | $1.5M | New |
| UNH Unitedhealth Group Inc. | 0.34% | 5,360 | $1.5M | Add +34.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.33% | 52,578 | $1.4M | Reduce -7.8% |
| AMH American Homes 4 Rent- A | 0.33% | 50,475 | $1.4M | New |
| KO The Coca-Cola Co. | 0.32% | 18,045 | $1.4M | Add +2.6% |
| DOC Healthpeak Properties Inc. | 0.31% | 81,610 | $1.3M | Add +117.8% |
| SO The Southern Co. | 0.31% | 13,645 | $1.3M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.30% | 26,180 | $1.3M | Reduce -45.6% |
| AFL Aflac Inc. | 0.30% | 11,715 | $1.3M | Add +0.2% |
| TGT Target Corp. | 0.29% | 10,479 | $1.3M | Add +199.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.29% | 13,593 | $1.3M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.29% | 1,376 | $1.3M | Add +5.0% |
| GPC Genuine Parts Co. | 0.29% | 11,673 | $1.2M | Add +36.2% |
| VCR Vanguard Consumer Discre ETF | 0.29% | 3,431 | $1.2M | Reduce -0.6% |
| UPS United Parcel Service Class B | 0.28% | 12,121 | $1.2M | Add +94.0% |
| IWF iShares Russell 1000 Growth | 0.27% | 2,727 | $1.2M | No change |
| MO Altria Group Inc. | 0.27% | 17,587 | $1.2M | Reduce -24.2% |
| KMI Kinder Morgan Inc. | 0.27% | 34,357 | $1.2M | Add +80.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 5,742 | $1.1M | Add +1.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.26% | 21,709 | $1.1M | New |
| GOOG Alphabet Inc. Class C | 0.26% | 3,842 | $1.1M | Add +6.2% |
| LOW Lowe's Cos Inc. | 0.26% | 4,661 | $1.1M | Add +174.8% |
| V Visa Inc. Class A | 0.26% | 3,639 | $1.1M | Add +9.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 3,664 | $1.1M | Add +0.3% |
| IYW iShares Ustechnology ETF | 0.25% | 6,019 | $1.1M | Reduce -84.2% |
| META Meta Platforms Inc. Class A | 0.25% | 1,907 | $1.1M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.24% | 1,763 | $1.1M | Add +12.2% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.24% | 14,116 | $1.0M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.24% | 2,755 | $1.0M | Add +4.2% |
| UL Unilever PLC-Sponsored ADR | 0.24% | 17,864 | $1.0M | Add +23.0% |
| NKE Nike Inc. Class B | 0.24% | 19,198 | $1.0M | Add +2.1% |
| BCE Bce Inc. | 0.23% | 38,559 | $973K | Add +29.7% |
| RING iShares MSCI Global Gold Min | 0.22% | 12,142 | $959K | Add +0.9% |
| ICE Intercontinental Exchange Inc. | 0.21% | 5,720 | $900K | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.21% | 5,517 | $884K | Reduce -2.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.20% | 17,703 | $879K | Reduce -0.8% |
| BDX Becton Dickinson and Co. | 0.20% | 5,492 | $864K | Reduce -29.7% |
| TRV The Travelers Cos Inc. | 0.19% | 2,840 | $828K | New |
Portfolio Sells Q4 2025 → Q1 2026
| VHT Vanguard Health Care ETF | Reduce -91.7% | 0.15% | −1.75 |
| IYW iShares Ustechnology ETF | Reduce -84.2% | 0.25% | −1.54 |
| TIDAL TRUST III | Sold out | 0.00% | −0.50 |
| VNQ Vanguard Real Estate ETF | Reduce -84.0% | 0.09% | −0.46 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.35 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.34 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.31 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.28 |
| MAC The Macerich Co. | Sold out | 0.00% | −0.25 |
| PNC PNC Financial Services Group | Reduce -76.8% | 0.07% | −0.23 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 2.57% | −0.23 |
| PPL PPL Corp. | Reduce -76.7% | 0.07% | −0.21 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.21 |
| IBM Intl Business Machines Corp. | Reduce -73.1% | 0.06% | −0.21 |
| FHN First Horizon Corp. | Reduce -78.8% | 0.05% | −0.20 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.20 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.20 |
| AIG American International Group | Reduce -75.1% | 0.05% | −0.19 |
| BAC Bank of America Corp. | Reduce -14.7% | 0.54% | −0.18 |
| QCOM Qualcomm Inc. | Reduce -4.5% | 0.44% | −0.18 |
| PPG PPG Industries Inc. | Reduce -77.8% | 0.05% | −0.16 |
| KDP Keurig Dr Pepper Inc. | Reduce -72.5% | 0.05% | −0.16 |
| VZ Verizon Communications Inc. | Reduce -45.6% | 0.30% | −0.16 |
| BDX Becton Dickinson and Co. | Reduce -29.7% | 0.20% | −0.16 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.15 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.15 |
| UNP Union Pacific Corp. | Reduce -57.3% | 0.11% | −0.14 |
| NREF Nexpoint Real Estate Finance | Sold out | 0.00% | −0.14 |
| BMY Bristol-Myers Squibb Co. | Reduce -33.2% | 0.35% | −0.12 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.12 |
| PEP Pepsico Inc. | Reduce -58.8% | 0.08% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -52.4% | 0.09% | −0.10 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.10 |
| MDT Medtronic PLC | Reduce -3.3% | 0.55% | −0.09 |
| SYY Sysco Corp. | Reduce -51.4% | 0.08% | −0.09 |
| EOG EOG Resources Inc. | Reduce -62.3% | 0.09% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -24.2% | 0.48% | −0.08 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.08 |
| SW Smurfit Westrock PLC | Sold out | 0.00% | −0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -55.4% | 0.06% | −0.07 |
| GDX Vaneck Gold Miners ETF | Reduce -13.3% | 0.64% | −0.06 |
| C Citigroup Inc. | Reduce -9.0% | 0.39% | −0.06 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -8.6% | 0.52% | −0.05 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.05 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.05 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.74% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 0.25% | −0.05 |
| MO Altria Group Inc. | Reduce -24.2% | 0.27% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| VDE Vanguard Energy ETF | Add +2836.0% | 2.16% | +2.10 |
| BIZD Vaneck BDC Income ETF | New | 1.24% | +1.24 |
| VEU Vanguard Ftse All-World Ex-U | Add +38.4% | 3.18% | +0.89 |
| CVX Chevron Corp. | Add +107.1% | 0.84% | +0.54 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +980.9% | 0.56% | +0.51 |
| GBDC Golub Capital BDC Inc. | New | 0.34% | +0.34 |
| AMH American Homes 4 Rent- A | New | 0.33% | +0.33 |
| JNJ Johnson & Johnson | Add +55.4% | 0.71% | +0.32 |
| NEE Nextera Energy Inc. | Add +275.6% | 0.41% | +0.31 |
| JCI Johnson Controls Internation | Add +342.3% | 0.36% | +0.29 |
| NVS Novartis AG-Sponsored ADR | Add +315.2% | 0.35% | +0.27 |
| DOW Dow Inc. | Add +56.1% | 0.42% | +0.26 |
| PM Philip Morris International | Add +144.6% | 0.44% | +0.26 |
| SLB SLB Ltd. | New | 0.26% | +0.26 |
| COP Conocophillips | Add +6.6% | 0.78% | +0.25 |
| CB Chubb Ltd. | Add +133.9% | 0.43% | +0.25 |
| T AT&T Inc. | Add +152.2% | 0.36% | +0.24 |
| JPM JPMorgan Chase & Co. | Add +78.0% | 0.58% | +0.22 |
| TGT Target Corp. | Add +199.2% | 0.29% | +0.21 |
| CMCSA Comcast Corp. Class A | Add +141.1% | 0.38% | +0.21 |
| MS Morgan Stanley | Add +134.4% | 0.37% | +0.20 |
| PFE Pfizer Inc. | Add +31.0% | 0.62% | +0.19 |
| TRV The Travelers Cos Inc. | New | 0.19% | +0.19 |
| RTX RTX Corp. | Add +77.2% | 0.42% | +0.19 |
| DOC Healthpeak Properties Inc. | Add +117.8% | 0.31% | +0.17 |
| AVGO Broadcom Inc. | Add +57.3% | 0.58% | +0.16 |
| LOW Lowe's Cos Inc. | Add +174.8% | 0.26% | +0.16 |
| KMI Kinder Morgan Inc. | Add +80.2% | 0.27% | +0.14 |
| DEO Diageo PLC-Sponsored ADR | New | 0.14% | +0.14 |
| QSR Restaurant Brands Intern | New | 0.13% | +0.13 |
| UPS United Parcel Service Class B | Add +94.0% | 0.28% | +0.13 |
| VYM Vanguard High DVD Yield ETF | Add +0.2% | 7.34% | +0.12 |
| CCI Crown Castle Inc. | Add +241.2% | 0.18% | +0.12 |
| OMC Omnicom Group | Add +161.2% | 0.17% | +0.10 |
| HON Honeywell International Inc. | New | 0.09% | +0.09 |
| DUK Duke Energy Corp. | Add +7.4% | 0.58% | +0.09 |
| AMLP Alerian MLP ETF | Add +1.4% | 0.78% | +0.08 |
| GEV GE Vernova Inc. | New | 0.08% | +0.08 |
| VCIT Vanguard Int-Term Corporate | Add +4.0% | 6.26% | +0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.7% | 2.02% | +0.06 |
| BCE Bce Inc. | Add +29.7% | 0.23% | +0.06 |
| SDY SS SPDR S&P Dividend ETF | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | Add +26.3% | 0.18% | +0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.1% | 2.01% | +0.05 |
| NFLX Netflix Inc. | Add +84.4% | 0.11% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Add +5.8% | 1.46% | +0.05 |
| GLD SPDR Gold Shares | New | 0.05% | +0.05 |
| VCLT Vanguard Long-Term Corp. Bond | Add +4.5% | 3.85% | +0.05 |
| MCK McKesson Corp. | New | 0.05% | +0.05 |
| SLV iShares Silver Trust | New | 0.05% | +0.05 |
Notes & Other Activity Q4 2025 → Q1 2026
| ZS Zscaler Inc. | COM · principal | Sold out | 1,000 | $225Kbefore exit |
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 |