Berkeley Capital Partners, LLC Top Holdings and 13F Report (2025)

About Berkeley Capital Partners, LLC

Investment Activity

Berkeley Capital Partners, LLC has $394.32 million in total holdings as of June 30, 2025.
Berkeley Capital Partners, LLC owns shares of 174 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 8.05% of the portfolio was purchased this quarter.
About 24.67% of the portfolio was sold this quarter.
This quarter, Berkeley Capital Partners, LLC has purchased 168 new stocks and bought additional shares in 76 stocks.
Berkeley Capital Partners, LLC sold shares of 68 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $78,403,731
Vanguard High Dividend Yield ETF: $29,092,982
Vanguard Intermediate-Term Corporate Bond ETF: $24,998,307
Vanguard Long-Term Corporate Bond ETF: $15,395,692
Invesco QQQ: $10,770,907

Largest New Holdings this Quarter

19058X207 - COASTALSOUTH BANCSHARES, INC.: $8,451,531 Holding
92204A405 - Vanguard Financials ETF: $3,754,872 Holding
205887102 - Conagra Brands: $1,465,245 Holding
693718108 - PACCAR: $1,360,404 Holding
693506107 - PPG Industries: $1,186,320 Holding

Largest Purchases this Quarter

COASTALSOUTH BANCSHARES, INC.: 395,116 shares (about $8.45M)
Vanguard Financials ETF: 29,496 shares (about $3.75M)
ConocoPhillips: 16,890 shares (about $1.52M)
Conagra Brands: 71,580 shares (about $1.47M)
AT&T: 47,886 shares (about $1.39M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 125,021 shares (about $77.24M)
Vanguard Industrials ETF: 11,870 shares (about $3.32M)
Chevron: 10,350 shares (about $1.48M)
Johnson Controls International: 12,233 shares (about $1.29M)
DOW: 27,428 shares (about $726.28K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$78,403,731	$850,777 ▲	1.1%	126,898	19.9%	Finance
VYM Vanguard High Dividend Yield ETF	$29,092,982	$241,024 ▼	-0.8%	218,236	7.4%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$24,998,307	$441,964 ▲	1.8%	301,475	6.3%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$15,395,692	$531,831 ▲	3.6%	202,842	3.9%	Manufacturing
QQQ Invesco QQQ	$10,770,907		0.0%	19,525	2.7%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$8,588,928	$346,453 ▲	4.2%	127,773	2.2%	ETF
COASTALSOUTH BANCSHARES, INC.	$8,451,531	$8,451,531 ▲	New Holding	395,116	2.1%	COM
GDX VanEck Gold Miners ETF	$7,756,560	$328,238 ▼	-4.1%	148,993	2.0%	ETF
MSFT Microsoft	$7,533,732	$115,399 ▲	1.6%	15,146	1.9%	Computer and Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$7,330,236	$155,091 ▲	2.2%	134,797	1.9%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$7,181,730	$178,324 ▲	2.5%	168,585	1.8%	ETF
VIS Vanguard Industrials ETF	$6,777,498	$3,324,472 ▼	-32.9%	24,199	1.7%	ETF
IYW iShares U.S. Technology ETF	$6,777,115	$51,115 ▲	0.8%	39,113	1.7%	Manufacturing
TLT iShares 20+ Year Treasury Bond ETF	$5,612,065	$334,466 ▲	6.3%	63,593	1.4%	ETF
NVDA NVIDIA	$5,048,887	$321,036 ▼	-6.0%	31,957	1.3%	Computer and Technology
VO Vanguard Mid-Cap ETF	$4,783,234	$54,848 ▲	1.2%	17,093	1.2%	ETF
VFH Vanguard Financials ETF	$3,754,872	$3,754,872 ▲	New Holding	29,496	1.0%	ETF
VICI VICI Properties	$3,125,508	$587 ▲	0.0%	95,874	0.8%	Finance
VTI Vanguard Total Stock Market ETF	$3,078,711	$15,500 ▼	-0.5%	10,130	0.8%	ETF
AMLP Alerian MLP ETF	$3,048,126	$13,192 ▲	0.4%	62,385	0.8%	ETF
AAPL Apple	$3,035,613	$553,739 ▼	-15.4%	14,796	0.8%	Computer and Technology
MDT Medtronic	$2,756,142	$31,468 ▲	1.2%	31,618	0.7%	Medical
BAC Bank of America	$2,748,997	$37,572 ▲	1.4%	58,094	0.7%	Finance
XOM Exxon Mobil	$2,618,392	$2,156 ▲	0.1%	24,289	0.7%	Energy
VZ Verizon Communications	$2,496,452	$822 ▼	0.0%	57,695	0.6%	Computer and Technology
DUK Duke Energy	$2,492,218	$98,532 ▼	-3.8%	21,120	0.6%	Utilities
CSCO Cisco Systems	$2,422,889	$315,679 ▼	-11.5%	34,922	0.6%	Computer and Technology
AMZN Amazon.com	$2,341,989	$34,225 ▲	1.5%	10,675	0.6%	Retail/Wholesale
BMY Bristol Myers Squibb	$2,271,531	$199,277 ▲	9.6%	49,072	0.6%	Medical
FNV Franco-Nevada	$2,228,001	$126,874 ▼	-5.4%	13,592	0.6%	Basic Materials
COP ConocoPhillips	$2,210,394	$1,515,714 ▲	218.2%	24,631	0.6%	Energy
JPM JPMorgan Chase & Co.	$2,206,658	$53,050 ▼	-2.3%	7,612	0.6%	Finance
HD Home Depot	$2,063,331	$45,827 ▲	2.3%	5,628	0.5%	Retail/Wholesale
SAFE Safehold	$2,057,021	$73,599 ▲	3.7%	132,199	0.5%	Finance
T AT&T	$1,995,198	$1,385,812 ▲	227.4%	68,943	0.5%	Computer and Technology
SBUX Starbucks	$1,990,998	$26,206 ▲	1.3%	21,729	0.5%	Retail/Wholesale
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,947,770	$548 ▼	0.0%	17,770	0.5%	Finance
PFF iShares Preferred and Income Securities ETF	$1,875,653	$119,990 ▲	6.8%	61,136	0.5%	ETF
C Citigroup	$1,867,913	$46,732 ▼	-2.4%	21,944	0.5%	Financial Services
PFE Pfizer	$1,837,684	$91,336 ▲	5.2%	75,812	0.5%	Medical
MRK Merck & Co., Inc.	$1,813,635	$42,509 ▲	2.4%	22,911	0.5%	Medical
EOG EOG Resources	$1,774,415	$114,347 ▲	6.9%	14,835	0.4%	Energy
MCD McDonald's	$1,692,377	$8,181 ▼	-0.5%	5,792	0.4%	Retail/Wholesale
TFC Truist Financial	$1,671,710	$37,702 ▲	2.3%	38,886	0.4%	Finance
RIO Rio Tinto	$1,657,030	$797,250 ▲	92.7%	28,408	0.4%	Basic Materials
MO Altria Group	$1,601,207	$417,920 ▼	-20.7%	27,310	0.4%	Consumer Staples
VGT Vanguard Information Technology ETF	$1,596,852	$22,547 ▲	1.4%	2,408	0.4%	ETF
META Meta Platforms	$1,592,087	$65,691 ▲	4.3%	2,157	0.4%	Computer and Technology
PPL PPL	$1,576,665	$7,998 ▼	-0.5%	46,523	0.4%	Utilities
QCOM QUALCOMM	$1,574,483	$143,656 ▼	-8.4%	9,886	0.4%	Computer and Technology
CMCSA Comcast	$1,548,911	$31,764 ▲	2.1%	43,399	0.4%	Consumer Discretionary
VCSH Vanguard Short-Term Corporate Bond ETF	$1,541,501	$25,837 ▲	1.7%	19,390	0.4%	ETF
UPS United Parcel Service	$1,506,022	$619,064 ▲	69.8%	14,920	0.4%	Transportation
ABBV AbbVie	$1,496,202	$7,796 ▲	0.5%	8,061	0.4%	Medical
PEAK Healthpeak Properties	$1,468,722	$197,285 ▲	15.5%	83,879	0.4%	Finance
CAG Conagra Brands	$1,465,245	$1,465,245 ▲	New Holding	71,580	0.4%	Consumer Staples
GOOGL Alphabet	$1,453,399	$115,962 ▼	-7.4%	8,247	0.4%	Computer and Technology
SYY Sysco	$1,447,165	$37,946 ▲	2.7%	19,107	0.4%	Consumer Staples
VB Vanguard Small-Cap ETF	$1,419,455	$8,057 ▼	-0.6%	5,990	0.4%	ETF
KVUE Kenvue	$1,418,594	$113,378 ▼	-7.4%	67,778	0.4%	Consumer Staples
KO CocaCola	$1,377,475	$67,353 ▼	-4.7%	19,470	0.3%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$1,371,305	$1,698 ▲	0.1%	3,230	0.3%	ETF
IBM International Business Machines	$1,365,924	$45,688 ▼	-3.2%	4,634	0.3%	Computer and Technology
PCAR PACCAR	$1,360,404	$1,360,404 ▲	New Holding	14,311	0.3%	Auto/Tires/Trucks
AVGO Broadcom	$1,335,800	$52,374 ▲	4.1%	4,846	0.3%	Computer and Technology
NKE NIKE	$1,295,731	$59,959 ▲	4.9%	18,239	0.3%	Consumer Discretionary
VCR Vanguard Consumer Discretionary ETF	$1,288,048	$11,594 ▲	0.9%	3,555	0.3%	ETF
BAX Baxter International	$1,284,941	$132,052 ▲	11.5%	42,435	0.3%	Medical
SO Southern	$1,278,585	$13,499 ▼	-1.0%	13,923	0.3%	Utilities
GD General Dynamics	$1,268,858	$15,460 ▼	-1.2%	4,350	0.3%	Aerospace
KDP Keurig Dr Pepper	$1,232,610	$282,200 ▼	-18.6%	37,284	0.3%	Consumer Staples
AFL Aflac	$1,220,173	$798,333 ▲	189.3%	11,570	0.3%	Finance
PANW Palo Alto Networks	$1,216,176	$205 ▼	0.0%	5,943	0.3%	Computer and Technology
PPG PPG Industries	$1,186,320	$1,186,320 ▲	New Holding	10,429	0.3%	Basic Materials
V Visa	$1,173,225	$268,450 ▼	-18.6%	3,304	0.3%	Business Services
MAC Macerich	$1,146,043	$77,081 ▲	7.2%	70,831	0.3%	Finance
CVX Chevron	$1,144,453	$1,481,933 ▼	-56.4%	7,993	0.3%	Energy
VV Vanguard Large-Cap ETF	$1,065,895		0.0%	3,736	0.3%	ETF
EQIX Equinix	$1,061,163	$7,159 ▼	-0.7%	1,334	0.3%	Finance
ICE Intercontinental Exchange	$1,039,304	$4,770 ▲	0.5%	5,665	0.3%	Finance
JNJ Johnson & Johnson	$1,027,734	$27,190 ▼	-2.6%	6,728	0.3%	Medical
MELI MercadoLibre	$1,027,157	$5,227 ▲	0.5%	393	0.3%	Retail/Wholesale
VTV Vanguard Value ETF	$995,543	$1,414 ▼	-0.1%	5,633	0.3%	ETF
GPC Genuine Parts	$992,117	$17,105 ▲	1.8%	8,178	0.3%	Retail/Wholesale
PNC The PNC Financial Services Group	$985,584	$77,922 ▲	8.6%	5,287	0.2%	Finance
LLY Eli Lilly and Company	$966,618	$93,544 ▼	-8.8%	1,240	0.2%	Medical
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$930,894	$1,506 ▼	-0.2%	18,540	0.2%	ETF
PG Procter & Gamble	$922,296	$6,373 ▲	0.7%	5,789	0.2%	Consumer Staples
AYI Acuity	$889,054		0.0%	2,980	0.2%	Business Services
COLD Americold Realty Trust	$880,430	$66,055 ▲	8.1%	52,942	0.2%	Finance
UL Unilever	$841,813	$23,122 ▼	-2.7%	13,762	0.2%	Consumer Staples
TSLA Tesla	$826,234	$76,874 ▼	-8.5%	2,601	0.2%	Auto/Tires/Trucks
PM Philip Morris International	$816,478	$364 ▲	0.0%	4,483	0.2%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$808,557	$75,079 ▼	-8.5%	16,348	0.2%	ETF
GOOG Alphabet	$798,159	$246,242 ▼	-23.6%	4,499	0.2%	Computer and Technology
BARRICK MNG CORP	$769,466	$769,466 ▲	New Holding	36,958	0.2%	COM SHS
BRK.B Berkshire Hathaway	$757,316	$34,490 ▼	-4.4%	1,559	0.2%	Finance
VDC Vanguard Consumer Staples ETF	$755,331	$3,723 ▼	-0.5%	3,449	0.2%	ETF
VOO Vanguard S&P 500 ETF	$727,649	$15,905 ▲	2.2%	1,281	0.2%	ETF
PSA Public Storage	$718,297	$9,976 ▲	1.4%	2,448	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Berkeley Capital Partners, LLC Top Holdings and 13F Report (2025)

About Berkeley Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Berkeley Capital Partners, LLC Top Holdings and 13F Report (2025)

About Berkeley Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBerkeley Capital Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools