Berkeley Capital Partners, LLC Top Holdings and 13F Report (2025) About Berkeley Capital Partners, LLCInvestment ActivityBerkeley Capital Partners, LLC has $359.77 million in total holdings as of December 31, 2024.Berkeley Capital Partners, LLC owns shares of 174 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 8.40% of the portfolio was purchased this quarter.About 3.99% of the portfolio was sold this quarter.This quarter, Berkeley Capital Partners, LLC has purchased 165 new stocks and bought additional shares in 83 stocks.Berkeley Capital Partners, LLC sold shares of 69 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $73,224,788Vanguard High Dividend Yield ETF $28,004,381Vanguard Intermediate-Term Corporate Bond ETF $23,255,399Vanguard Long-Term Corporate Bond ETF $14,159,363Invesco QQQ $10,069,246 Largest New Holdings this Quarter Invesco QQQ $10,069,246 HoldingSysco $1,320,847 HoldingRTX $1,203,083 HoldingCommunication Services Select Sector SPDR Fund $1,161,914 HoldingTravelers Companies $1,028,629 Holding Largest Purchases this Quarter Invesco QQQ 19,696 shares (about $10.07M)SPDR S&P 500 ETF Trust 4,945 shares (about $2.90M)Sysco 17,275 shares (about $1.32M)Citigroup 18,339 shares (about $1.29M)RTX 10,396 shares (about $1.20M) Largest Sales this Quarter Morgan Stanley 12,336 shares (about $1.55M)Medtronic 10,271 shares (about $820.45K)Aflac 7,571 shares (about $783.14K)Merck & Co., Inc. 7,247 shares (about $720.90K)Conagra Brands 24,760 shares (about $687.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBerkeley Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$73,224,788$2,898,164 ▲4.1%124,94020.4%FinanceVYMVanguard High Dividend Yield ETF$28,004,381$171,481 ▲0.6%219,4877.8%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$23,255,399$586,853 ▲2.6%289,7156.5%ETFVCLTVanguard Long-Term Corporate Bond ETF$14,159,363$425,199 ▲3.1%189,3473.9%ManufacturingQQQInvesco QQQ$10,069,246$10,069,246 ▲New Holding19,6962.8%FinanceVISVanguard Industrials ETF$9,190,123$233,276 ▲2.6%36,1262.6%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$7,406,521$282,233 ▲4.0%164,8822.1%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$7,223,503$225,323 ▲3.2%132,0812.0%ETFVEUVanguard FTSE All-World ex-US ETF$6,990,525$40,417 ▲0.6%121,7651.9%ETFMSFTMicrosoft$6,366,678$51,001 ▲0.8%15,1051.8%Computer and TechnologyIYWiShares U.S. Technology ETF$6,146,306$172,920 ▲2.9%38,5301.7%ManufacturingGDXVanEck Gold Miners ETF$5,377,798$57,715 ▲1.1%158,5901.5%ETFTLTiShares 20+ Year Treasury Bond ETF$4,838,216$246,443 ▲5.4%55,4021.3%ETFNVDANVIDIA$4,606,307$71,174 ▲1.6%34,3011.3%Computer and TechnologyVOVanguard Mid-Cap ETF$4,441,835$57,052 ▲1.3%16,8171.2%ETFAAPLApple$4,378,730$32,804 ▼-0.7%17,4861.2%Computer and TechnologyAMLPAlerian MLP ETF$2,981,544$58,226 ▲2.0%61,9090.8%ETFVTIVanguard Total Stock Market ETF$2,939,021$26,663 ▲0.9%10,1410.8%ETFCVXChevron$2,571,887$9,704 ▲0.4%17,7570.7%Oils/EnergyCSCOCisco Systems$2,544,535$13,794 ▲0.5%42,9820.7%Computer and TechnologyVICIVICI Properties$2,535,595$156,419 ▲6.6%86,8060.7%FinanceBMYBristol-Myers Squibb$2,516,668$163,004 ▼-6.1%44,4960.7%MedicalXOMExxon Mobil$2,472,807$89,283 ▼-3.5%22,9880.7%Oils/EnergyBACBank of America$2,472,269$128,685 ▼-4.9%56,2520.7%FinanceAMZNAmazon.com$2,303,157$46,511 ▲2.1%10,4980.6%Retail/WholesaleDUKDuke Energy$2,258,136$14,868 ▲0.7%20,9590.6%UtilitiesVZVerizon Communications$2,195,246$4,919 ▼-0.2%54,8950.6%Computer and TechnologyHDHome Depot$2,146,223$21,007 ▼-1.0%5,5170.6%Retail/WholesaleSBUXStarbucks$2,007,277$37,412 ▲1.9%21,9980.6%Retail/WholesaleLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,901,646$7,479 ▲0.4%17,7990.5%FinanceJPMJPMorgan Chase & Co.$1,887,057$184,822 ▼-8.9%7,8720.5%FinancePFEPfizer$1,835,600$40,617 ▲2.3%69,1900.5%MedicalPMPhilip Morris International$1,824,831$106,869 ▼-5.5%15,1630.5%Consumer StaplesPFFiShares Preferred and Income Securities ETF$1,789,920$66,779 ▲3.9%56,9310.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,787,940$2,028 ▲0.1%22,9190.5%ETFXLVHealth Care Select Sector SPDR Fund$1,737,413$890,649 ▲105.2%12,6290.5%ETFFNVFranco-Nevada$1,673,189$61,852 ▲3.8%14,2290.5%Basic MaterialsGOOGLAlphabet$1,661,179$78,184 ▲4.9%8,7750.5%Computer and TechnologyMCDMcDonald's$1,642,877$66,967 ▲4.2%5,6670.5%Retail/WholesaleCCitigroup$1,636,092$1,290,896 ▲374.0%23,2430.5%FinanceQCOMQUALCOMM$1,627,801$54,383 ▼-3.2%10,5960.5%Computer and TechnologyEOGEOG Resources$1,583,121$16,548 ▼-1.0%12,9150.4%Oils/EnergyTFCTruist Financial$1,569,706$20,345 ▼-1.3%36,1850.4%FinanceMDTMedtronic$1,533,377$820,448 ▼-34.9%19,1960.4%MedicalKVUEKenvue$1,478,488$17,422 ▲1.2%69,2500.4%Consumer StaplesPPLPPL$1,469,984$25,319 ▲1.8%45,2860.4%UtilitiesVGTVanguard Information Technology ETF$1,460,880$21,767 ▲1.5%2,3490.4%ETFVBVanguard Small-Cap ETF$1,429,219$18,983 ▲1.3%5,9480.4%ETFABBVAbbVie$1,395,564$22,036 ▼-1.6%7,8530.4%MedicalMOAltria Group$1,321,619$141,809 ▼-9.7%25,2750.4%Consumer StaplesSYYSysco$1,320,847$1,320,847 ▲New Holding17,2750.4%Consumer StaplesVCRVanguard Consumer Discretionary ETF$1,296,563$19,895 ▲1.6%3,4540.4%ETFIWFiShares Russell 1000 Growth ETF$1,294,565$3,212 ▲0.2%3,2240.4%ETFMACMacerich$1,282,864$50,856 ▲4.1%64,4010.4%FinanceVVisa$1,272,070$35,081 ▲2.8%4,0250.4%Business ServicesKOCoca-Cola$1,263,214$5,915 ▲0.5%20,2890.4%Consumer StaplesNKENIKE$1,238,902$70,829 ▲6.1%16,3720.3%Consumer DiscretionarySAFESafehold$1,206,698$199,382 ▲19.8%65,2970.3%FinanceEQIXEquinix$1,204,888$27,341 ▲2.3%1,2780.3%FinanceRTXRTX$1,203,083$1,203,083 ▲New Holding10,3960.3%AerospaceAFLAflac$1,196,9050.0%11,5710.3%FinanceMETAMeta Platforms$1,177,476$67,335 ▲6.1%2,0110.3%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$1,161,914$1,161,914 ▲New Holding12,0020.3%ETFJCIJohnson Controls International$1,155,299$121,789 ▼-9.5%14,6370.3%ConstructionSOSouthern$1,147,393$19,016 ▼-1.6%13,9380.3%UtilitiesGOOGAlphabet$1,126,622$22,091 ▼-1.9%5,9160.3%Computer and TechnologyAVGOBroadcom$1,101,009$46,600 ▼-4.1%4,7490.3%Computer and TechnologyUNHUnitedHealth Group$1,079,062$28,330 ▼-2.6%2,1330.3%MedicalTSLATesla$1,069,369$488,647 ▼-31.4%2,6480.3%Auto/Tires/TrucksDOWDOW$1,067,491$345,477 ▼-24.5%26,6010.3%Basic MaterialsPANWPalo Alto Networks$1,061,009$549,337 ▲107.4%5,8310.3%Computer and TechnologyIBMInternational Business Machines$1,055,538$13,628 ▲1.3%4,8020.3%Computer and TechnologyMRKMerck & Co., Inc.$1,039,126$720,902 ▼-41.0%10,4460.3%MedicalTRVTravelers Companies$1,028,629$1,028,629 ▲New Holding4,2700.3%FinanceVVVanguard Large-Cap ETF$1,011,764$14,835 ▼-1.4%3,7510.3%ETFLLYEli Lilly and Company$1,008,232$1,544 ▼-0.2%1,3060.3%MedicalGDGeneral Dynamics$1,001,122$19,237 ▲2.0%3,7990.3%AerospaceJNJJohnson & Johnson$971,676$57,268 ▼-5.6%6,7190.3%MedicalVTVVanguard Value ETF$950,749$133,403 ▼-12.3%5,6160.3%ETFPGProcter & Gamble$949,526$18,105 ▲1.9%5,6640.3%Consumer StaplesBAXBaxter International$936,249$52,605 ▼-5.3%32,1070.3%MedicalPEAKHealthpeak Properties$928,975$475,433 ▼-33.9%45,8300.3%FinanceIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$919,285$790 ▲0.1%18,6090.3%ETFXLPConsumer Staples Select Sector SPDR Fund$877,131$429,447 ▲95.9%11,1580.2%ETFCOLDAmericold Realty Trust$871,280$119,048 ▲15.8%40,7140.2%FinanceAYIAcuity Brands$870,548$29,213 ▼-3.2%2,9800.2%ConstructionPEPPepsiCo$831,827$38,778 ▼-4.5%5,4700.2%Consumer StaplesICEIntercontinental Exchange$831,026$1,937 ▲0.2%5,5770.2%FinanceVWOVanguard FTSE Emerging Markets ETF$829,520$94,816 ▼-10.3%18,8360.2%ETFXLIIndustrial Select Sector SPDR Fund$818,494$818,494 ▲New Holding6,2120.2%ETFULUnilever$800,985$4,819 ▲0.6%14,1270.2%Consumer StaplesCMCSAComcast$782,501$544,861 ▼-41.0%20,8500.2%Consumer DiscretionaryCOPConocoPhillips$773,068$341,657 ▲79.2%7,7950.2%Oils/EnergyXLREReal Estate Select Sector SPDR Fund$771,022$499,346 ▲183.8%18,9580.2%ETFVDCVanguard Consumer Staples ETF$757,375$58,130 ▼-7.1%3,5830.2%ETFCOSTCostco Wholesale$743,536$23,837 ▼-3.1%8110.2%Retail/WholesalePSAPublic Storage$719,820$7,186 ▲1.0%2,4040.2%FinanceBRK.BBerkshire Hathaway$718,449$22,664 ▲3.3%1,5850.2%FinanceRIORio Tinto Group$715,385$33,523 ▼-4.5%12,1640.2%Basic MaterialsVOOVanguard S&P 500 ETF$671,644$5,386 ▲0.8%1,2470.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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