Q2 2026 13F · SEC CIK 1667694

Berkeley Capital Partners, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $485.9M
Reported positions: 203
Top holdings a year, 3 yrs: +17.1%
Assets under management: $1.1B

Berkeley Capital Partners, LLC is a wealth manager that reported 203 positions worth $485.9M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 20.4%), Vanguard Whitehall Fds (VYM, 7.1%), Vanguard Scottsdale Fds (VCIT, 5.4%). A portfolio copying its top holdings returned 17.1% a year over the last 3 years, against 22.3% for the S&P 500.

Berkeley Capital Partners, LLC holdings largest 50 of 203 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Berkeley Capital Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	20.4%	19.7%	132,746	+1.6%	$99.1M
VYMVanguard Whitehall Fds	7.1%	7.3%	218,601	+2.2%	$34.5M
VCITVanguard Scottsdale Fds	5.4%	6.3%	318,145	-2.5%	$26.3M
VCLTVanguard Long-Term Corporate Bond ETF	3.7%	3.9%	238,015	+7.0%	$17.9M
VEUVanguard Intl Equity Index F	3.2%	3.2%	186,294	+2.0%	$15.6M
QQQInvesco Qqq Tr	2.9%	2.6%	19,146	-0.2%	$14.1M
SPSMSpdr Series Trust	2.2%	2.0%	183,928	+1.8%	$10.6M
SPMDSpdr Series Trust	2.1%	2.0%	152,978	+4.7%	$10.3M
COSOCoastalsouth Bancshares Inc	2.0%	2.1%	356,390	-1.2%	$9.6M
VAWVanguard World Fd	1.9%	—	40,463	—	$9.3M
TLTIshares Tr	1.4%	1.5%	80,150	+10.3%	$6.9M
MSFTMicrosoft Corp	1.3%	1.4%	16,632	+5.6%	$6.2M
VOVanguard Index Fds	1.2%	1.2%	73,665	+312.1%	$5.9M
NVDANvidia Corporation	1.2%	1.2%	28,733	-1.2%	$5.7M
BILSpdr Series Trust	1.2%	0.6%	61,789	+134.1%	$5.7M
BIZDVaneck ETF Trust	1.2%	1.2%	441,601	+5.3%	$5.6M
AAPLApple Inc	1.0%	0.9%	15,993	+0.3%	$4.6M
VISVanguard Industrials ETF	0.9%	0.9%	11,992	+2.0%	$4.3M
GDXVaneck ETF Trust	0.8%	0.6%	53,036	+76.7%	$4.0M
VTIVanguard Index Fds	0.8%	0.7%	10,030	+0.3%	$3.7M
GOOGLAlphabet Inc	0.7%	0.7%	10,020	+2.2%	$3.6M
AMLPAlps ETF Tr	0.7%	0.8%	66,109	+3.2%	$3.4M
JNJJohnson & Johnson	0.6%	0.7%	12,370	-1.9%	$3.1M
AVGOBroadcom Inc	0.6%	0.6%	8,199	+1.7%	$3.1M
CVXChevron Corporation	0.6%	0.8%	18,131	+3.1%	$3.0M
CSCOCisco Sys Inc	0.6%	0.5%	25,100	-13.5%	$2.9M
JPMJpmorgan Chase & Co	0.6%	0.6%	8,667	+1.5%	$2.8M
XOMExxon Mobil Corp	0.6%	0.8%	20,589	-0.8%	$2.8M
COLDAmericold Realty Trust Inc	0.6%	0.4%	170,871	+4.2%	$2.7M
SAFESafehold Inc	0.5%	0.5%	169,991	+3.3%	$2.7M
AMZNAmazon Com Inc	0.5%	0.5%	11,083	+6.5%	$2.6M
QCOMQualcomm Inc	0.5%	0.4%	14,217	-3.3%	$2.6M
COPConocophillips	0.5%	0.8%	25,221	-0.9%	$2.6M
DUKDuke Energy Corp New	0.5%	0.6%	19,795	+2.9%	$2.5M
BACBank of Amer Corp	0.5%	0.5%	43,739	-8.0%	$2.5M
PFFIshares Tr	0.5%	0.5%	80,305	+17.8%	$2.4M
MUMicron Technology Inc	0.5%	—	2,025	—	$2.3M
UNHUnitedhealth Group Inc	0.5%	—	5,582	—	$2.3M
SBUXStarbucks Corp	0.5%	0.5%	22,600	+0.7%	$2.3M
MRKMerck & Co Inc	0.5%	0.5%	17,441	+1.5%	$2.2M
FNVFranco Nev Corp	0.4%	0.6%	10,210	+2.0%	$2.1M
PMPhilip Morris Intl Inc	0.4%	0.4%	11,717	+2.4%	$2.1M
MSMorgan Stanley	0.4%	—	9,723	—	$2.0M
LQDIshares Tr	0.4%	0.4%	18,078	+2.1%	$2.0M
CBChubb Limited	0.4%	0.4%	5,724	+1.2%	$2.0M
ABBVAbbvie Inc	0.4%	—	7,720	—	$1.9M
PANWPalo Alto Networks Inc	0.4%	—	5,614	—	$1.9M
VBVanguard Index Fds	0.4%	—	6,150	—	$1.9M
HDHome Depot Inc	0.4%	0.4%	5,062	-2.4%	$1.8M
CCitigroup Inc	0.4%	—	12,742	—	$1.8M

What Berkeley Capital Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+312.1% shares
BIL Spdr Series Trust+134.1% shares
GDX Vaneck ETF Trust+76.7% shares
PFF Ishares Tr+17.8% shares
TLT Ishares Tr+10.3% shares
VCLT Vanguard Long-Term Corporate Bond ETF+7.0% shares
AMZN Amazon Com Inc+6.5% shares
MSFT Microsoft Corp+5.6% shares

Reduced

CSCO Cisco Sys Inc-13.5% shares
BAC Bank of Amer Corp-8.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.1% /yr; S&P 500 +11.7%
3 years: +17.1% /yr; S&P 500 +22.3%
5 years: +7.5% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$485.9M	203
Q1 2026	$431.3M	184
Q4 2025	$424.5M	187
Q3 2025	$422.4M	187
Q2 2025	$394.0M	173
Q1 2025	$363.2M	167
Q4 2024	$359.8M	173
Q3 2024	$350.2M	164
Q2 2024	$332.1M	162
Q1 2024	$328.0M	165
Q4 2023	$302.4M	151
Q3 2023	$277.0M	147

Questions about Berkeley Capital Partners, LLC's portfolio

What stocks does Berkeley Capital Partners, LLC own?

Berkeley Capital Partners, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 203 positions worth $485.9M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 20.4%, Vanguard Whitehall Fds (VYM) at 7.1%, Vanguard Scottsdale Fds (VCIT) at 5.4%, Vanguard Long-Term Corporate Bond ETF (VCLT) at 3.7% and Vanguard Intl Equity Index F (VEU) at 3.2%.

What did Berkeley Capital Partners, LLC buy last quarter?

In Q2 2026, Berkeley Capital Partners, LLC added Vanguard Index Fds (VO) (+312.1% shares), Spdr Series Trust (BIL) (+134.1% shares) and Vaneck ETF Trust (GDX) (+76.7% shares), compared with its Q1 2026 filing.

What did Berkeley Capital Partners, LLC sell last quarter?

In Q2 2026, Berkeley Capital Partners, LLC cut from its top 50 Vanguard World Fd (VDE), cut from its top 50 Pfizer Inc (PFE), cut from its top 50 Medtronic PLC (MDT), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Rtx Corporation (RTX), Cisco Sys Inc (CSCO) (-13.5% shares) and Bank of Amer Corp (BAC) (-8.0% shares), compared with its Q1 2026 filing.

How has Berkeley Capital Partners, LLC's portfolio performed?

A portfolio copying Berkeley Capital Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.1% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +9.1% against +11.7%. Over 5 years: +7.5% a year against +10.6%.

When is Berkeley Capital Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Berkeley Capital Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Berkeley Capital Partners, LLC manage?

Berkeley Capital Partners, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $485.9M.