Berkeley Capital Partners, LLC
Q2 2026 13F filing
Updated 36 days ago203 disclosed positions worth $485.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $99.1M | 132.7K | 20.40% | Added(+1.6%) |
| 2 | V VGES VANGUARD WHITEHALL FDS | $34.5M | 218.6K | 7.11% | Added(+2.2%) |
| 3 | V VGES VANGUARD SCOTTSDALE FDS | $26.3M | 318.1K | 5.41% | Trimmed(-2.5%) |
| 4 | V VGES VANGUARD SCOTTSDALE FDS | $17.9M | 238.0K | 3.69% | Added(+7.0%) |
| 5 | V VGES VANGUARD INTL EQUITY INDEX F | $15.6M | 186.3K | 3.21% | Added(+2.0%) |
| 6 | Q QQQ INVESCO QQQ TR | $14.1M | 19.1K | 2.90% | Trimmed(-0.2%) |
| 7 | A ARCC SPDR SERIES TRUST | $10.6M | 183.9K | 2.18% | Added(+1.8%) |
| 8 | S STT-PG SPDR SERIES TRUST | $10.3M | 153.0K | 2.13% | Added(+4.7%) |
| 9 | C COSO COASTALSOUTH BANCSHARES INC | $9.6M | 356.4K | 1.97% | Trimmed(-1.2%) |
| 10 | V VGES VANGUARD WORLD FD | $9.3M | 40.5K | 1.91% | — |
| 11 | E ETHA ISHARES TR | $6.9M | 80.2K | 1.43% | Added(+10.3%) |
| 12 | M MSFT MICROSOFT CORP | $6.2M | 16.6K | 1.28% | Added(+5.5%) |
| 13 | V VGES VANGUARD INDEX FDS | $5.9M | 73.7K | 1.22% | Added(+312.1%) |
| 14 | N NVDA NVIDIA CORPORATION | $5.7M | 28.7K | 1.18% | Trimmed(-1.2%) |
| 15 | S STT-PG SPDR SERIES TRUST | $5.7M | 61.8K | 1.17% | Added(+134.1%) |
| 16 | H HODL VANECK ETF TRUST | $5.6M | 441.6K | 1.15% | Added(+5.3%) |
| 17 | A AAPL APPLE INC | $4.6M | 16.0K | 0.95% | Added(+0.3%) |
| 18 | V VGES VANGUARD WORLD FD | $4.3M | 12.0K | 0.89% | Added(+2.0%) |
| 19 | H HODL VANECK ETF TRUST | $4M | 53.0K | 0.82% | Added(+76.7%) |
| 20 | V VGES VANGUARD INDEX FDS | $3.7M | 10.0K | 0.76% | Added(+0.3%) |
| 21 | G GOOGN ALPHABET INC | $3.6M | 10.0K | 0.74% | Added(+2.2%) |
| 22 | A AMZN ALPS ETF TR | $3.4M | 66.1K | 0.71% | Added(+3.2%) |
| 23 | J JNJ JOHNSON & JOHNSON | $3.1M | 12.4K | 0.65% | Trimmed(-1.9%) |
| 24 | A AVGO BROADCOM INC | $3.1M | 8.2K | 0.64% | Added(+1.8%) |
| 25 | C CVX CHEVRON CORPORATION | $3M | 18.1K | 0.62% | Added(+3.1%) |
| 26 | C CSCO CISCO SYS INC | $2.9M | 25.1K | 0.61% | Trimmed(-13.5%) |
| 27 | J JPM-PM JPMORGAN CHASE & CO | $2.8M | 8.7K | 0.58% | Added(+1.6%) |
| 28 | X XOM EXXON MOBIL CORP | $2.8M | 20.6K | 0.58% | Trimmed(-0.8%) |
| 29 | C COLD AMERICOLD REALTY TRUST INC | $2.7M | 170.9K | 0.55% | Added(+4.2%) |
| 30 | S SAFE SAFEHOLD INC | $2.7M | 170.0K | 0.55% | Added(+3.3%) |
| 31 | A AMZN AMAZON COM INC | $2.6M | 11.1K | 0.54% | Added(+6.5%) |
| 32 | Q QCOM QUALCOMM INC | $2.6M | 14.2K | 0.54% | Trimmed(-3.3%) |
| 33 | C COP CONOCOPHILLIPS | $2.6M | 25.2K | 0.54% | Trimmed(-0.8%) |
| 34 | D DUK-PA DUKE ENERGY CORP NEW | $2.5M | 19.8K | 0.52% | Added(+2.9%) |
| 35 | B BAC-PS BANK OF AMER CORP | $2.5M | 43.7K | 0.51% | Trimmed(-8.0%) |
| 36 | E ETHA ISHARES TR | $2.4M | 80.3K | 0.50% | Added(+17.8%) |
| 37 | M MU MICRON TECHNOLOGY INC | $2.3M | 2.0K | 0.48% | Trimmed(-12.5%) |
| 38 | U UNH UNITEDHEALTH GROUP INC | $2.3M | 5.6K | 0.48% | Added(+4.1%) |
| 39 | S SBUX STARBUCKS CORP | $2.3M | 22.6K | 0.48% | Added(+0.7%) |
| 40 | M MRK MERCK & CO INC | $2.2M | 17.4K | 0.46% | Added(+1.5%) |
| 41 | F FNV FRANCO NEV CORP | $2.1M | 10.2K | 0.44% | Added(+2.0%) |
| 42 | P PM PHILIP MORRIS INTL INC | $2.1M | 11.7K | 0.44% | Added(+2.4%) |
| 43 | M MS-PP MORGAN STANLEY | $2M | 9.7K | 0.42% | Added(+0.8%) |
| 44 | B BLK ISHARES TR | $2M | 18.1K | 0.41% | Added(+2.1%) |
| 45 | C CB CHUBB LIMITED | $2M | 5.7K | 0.40% | Added(+1.2%) |
| 46 | A ABBV ABBVIE INC | $1.9M | 7.7K | 0.40% | Added(+0.2%) |
| 47 | P PANW PALO ALTO NETWORKS INC | $1.9M | 5.6K | 0.39% | Added(+1.8%) |
| 48 | V VGES VANGUARD INDEX FDS | $1.9M | 6.2K | 0.38% | Trimmed(-0.3%) |
| 49 | H HD HOME DEPOT INC | $1.8M | 5.1K | 0.37% | Trimmed(-2.5%) |
| 50 | C C-PR CITIGROUP INC | $1.8M | 12.7K | 0.37% | Trimmed(-13.1%) |