Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $99.1M | 20.4% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $34.5M | 7.1% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $26.3M | 5.4% |
| Vanguard Scottsdale FdsLG-TERM COR BD | LG-TERM COR BD | $17.9M | 3.7% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $15.6M | 3.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $14.1M | 2.9% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $10.6M | 2.2% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $10.3M | 2.1% |
| Coastalsouth Bancshares Inc.COM NEW | COM NEW | $9.57M | 2.0% |
| Vanguard World FDMATERIALS ETF | MATERIALS ETF | $9.26M | 1.9% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $6.93M | 1.4% |
| Microsoft Corp.COM | COM | $6.2M | 1.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $5.94M | 1.2% |
| Nvidia CorporationCOM | COM | $5.75M | 1.2% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $5.66M | 1.2% |
| Vaneck ETF TrustBDC INCOME ETF | BDC INCOME ETF | $5.59M | 1.2% |
| Apple Inc.COM | COM | $4.63M | 1.0% |
| Vanguard World FDINDUSTRIAL ETF | INDUSTRIAL ETF | $4.32M | 0.9% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $4M | 0.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.71M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.58M | 0.7% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $3.43M | 0.7% |
| Johnson & JohnsonCOM | COM | $3.14M | 0.6% |
| Broadcom Inc.COM | COM | $3.1M | 0.6% |
| Chevron CorporationCOM | COM | $3.01M | 0.6% |
| Cisco Sys Inc.COM | COM | $2.95M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $2.84M | 0.6% |
| Exxon Mobil Corp.COM | COM | $2.81M | 0.6% |
| Americold Realty Trust Inc.COM | COM | $2.69M | 0.6% |
| Safehold Inc.COM | COM | $2.67M | 0.5% |
| Amazon Com Inc.COM | COM | $2.64M | 0.5% |
| Qualcomm Inc.COM | COM | $2.63M | 0.5% |
| ConocophillipsCOM | COM | $2.62M | 0.5% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $2.51M | 0.5% |
| Bank OF Amer Corp.COM | COM | $2.49M | 0.5% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $2.45M | 0.5% |
| Micron Technology Inc.COM | COM | $2.34M | 0.5% |
| Unitedhealth Group Inc.COM | COM | $2.32M | 0.5% |
| Starbucks Corp.COM | COM | $2.31M | 0.5% |
| Merck & CO Inc.COM | COM | $2.24M | 0.5% |
| Franco Nev Corp.COM | COM | $2.13M | 0.4% |
| Philip Morris Intl Inc.COM | COM | $2.12M | 0.4% |
| Morgan StanleyCOM NEW | COM NEW | $2.03M | 0.4% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $1.97M | 0.4% |
| Chubb LimitedCOM | COM | $1.95M | 0.4% |
| Abbvie Inc.COM | COM | $1.94M | 0.4% |
| Palo Alto Networks Inc.COM | COM | $1.91M | 0.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.86M | 0.4% |
| Home Depot Inc.COM | COM | $1.79M | 0.4% |
| Citigroup Inc.COM NEW | COM NEW | $1.78M | 0.4% |
State Str SPDR S&P 500 ETF TTR UNIT$99.1M
- Class
- TR UNIT
- Share
- 20.4%
Vanguard Whitehall FdsHIGH DIV YLD$34.5M
- Class
- HIGH DIV YLD
- Share
- 7.1%
Vanguard Scottsdale FdsINT-TERM CORP$26.3M
- Class
- INT-TERM CORP
- Share
- 5.4%
Vanguard Scottsdale FdsLG-TERM COR BD$17.9M
- Class
- LG-TERM COR BD
- Share
- 3.7%
Vanguard Intl Equity Index FALLWRLD EX US$15.6M
- Class
- ALLWRLD EX US
- Share
- 3.2%
Invesco Qqq TRUNIT SER 1$14.1M
- Class
- UNIT SER 1
- Share
- 2.9%
SPDR Series TrustST STR SP600 SML$10.6M
- Class
- ST STR SP600 SML
- Share
- 2.2%
SPDR Series TrustST STR P400MID$10.3M
- Class
- ST STR P400MID
- Share
- 2.1%
Coastalsouth Bancshares Inc.COM NEW$9.57M
- Class
- COM NEW
- Share
- 2.0%
Vanguard World FDMATERIALS ETF$9.26M
- Class
- MATERIALS ETF
- Share
- 1.9%
iShares TR20 YR TR BD ETF$6.93M
- Class
- 20 YR TR BD ETF
- Share
- 1.4%
Microsoft Corp.COM$6.2M
- Class
- COM
- Share
- 1.3%
Vanguard Index FdsMID CAP ETF$5.94M
- Class
- MID CAP ETF
- Share
- 1.2%
Nvidia CorporationCOM$5.75M
- Class
- COM
- Share
- 1.2%
SPDR Series TrustST STR BLO 1 ETF$5.66M
- Class
- ST STR BLO 1 ETF
- Share
- 1.2%
Vaneck ETF TrustBDC INCOME ETF$5.59M
- Class
- BDC INCOME ETF
- Share
- 1.2%
Apple Inc.COM$4.63M
- Class
- COM
- Share
- 1.0%
Vanguard World FDINDUSTRIAL ETF$4.32M
- Class
- INDUSTRIAL ETF
- Share
- 0.9%
Vaneck ETF TrustGOLD MINERS ETF$4M
- Class
- GOLD MINERS ETF
- Share
- 0.8%
Vanguard Index FdsTOTAL STK MKT$3.71M
- Class
- TOTAL STK MKT
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$3.58M
- Class
- CAP STK CL A
- Share
- 0.7%
Alps ETF TRALERIAN MLP$3.43M
- Class
- ALERIAN MLP
- Share
- 0.7%
Johnson & JohnsonCOM$3.14M
- Class
- COM
- Share
- 0.6%
Broadcom Inc.COM$3.1M
- Class
- COM
- Share
- 0.6%
Chevron CorporationCOM$3.01M
- Class
- COM
- Share
- 0.6%
Cisco Sys Inc.COM$2.95M
- Class
- COM
- Share
- 0.6%
JPMORGAN Chase & COCOM$2.84M
- Class
- COM
- Share
- 0.6%
Exxon Mobil Corp.COM$2.81M
- Class
- COM
- Share
- 0.6%
Americold Realty Trust Inc.COM$2.69M
- Class
- COM
- Share
- 0.6%
Safehold Inc.COM$2.67M
- Class
- COM
- Share
- 0.5%
Amazon Com Inc.COM$2.64M
- Class
- COM
- Share
- 0.5%
Qualcomm Inc.COM$2.63M
- Class
- COM
- Share
- 0.5%
ConocophillipsCOM$2.62M
- Class
- COM
- Share
- 0.5%
Duke Energy Corp. NewCOM NEW$2.51M
- Class
- COM NEW
- Share
- 0.5%
Bank OF Amer Corp.COM$2.49M
- Class
- COM
- Share
- 0.5%
iShares TRPFD AND INCM SEC$2.45M
- Class
- PFD AND INCM SEC
- Share
- 0.5%
Micron Technology Inc.COM$2.34M
- Class
- COM
- Share
- 0.5%
Unitedhealth Group Inc.COM$2.32M
- Class
- COM
- Share
- 0.5%
Starbucks Corp.COM$2.31M
- Class
- COM
- Share
- 0.5%
Merck & CO Inc.COM$2.24M
- Class
- COM
- Share
- 0.5%
Franco Nev Corp.COM$2.13M
- Class
- COM
- Share
- 0.4%
Philip Morris Intl Inc.COM$2.12M
- Class
- COM
- Share
- 0.4%
Morgan StanleyCOM NEW$2.03M
- Class
- COM NEW
- Share
- 0.4%
iShares TRIBOXX INV CP ETF$1.97M
- Class
- IBOXX INV CP ETF
- Share
- 0.4%
Chubb LimitedCOM$1.95M
- Class
- COM
- Share
- 0.4%
Abbvie Inc.COM$1.94M
- Class
- COM
- Share
- 0.4%
Palo Alto Networks Inc.COM$1.91M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsSMALL CP ETF$1.86M
- Class
- SMALL CP ETF
- Share
- 0.4%
Home Depot Inc.COM$1.79M
- Class
- COM
- Share
- 0.4%
Citigroup Inc.COM NEW$1.78M
- Class
- COM NEW
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 203 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1667694
- File number
- 028-17437
- Options
- 0 call, 0 put
- In the 25 largest
- 65.1%
- Prior quarter
- $431M at 31 March 2026
- Positions opened
- 32
- Positions closed
- 13
Common questions
What are Berkeley Capital Partners’ 13F holdings worth?
$486 million across 203 positions for the quarter ended 30 June 2026.
What is Berkeley Capital Partners’ largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $99.1 million, or 20.4% of reported 13F value, as of 30 June 2026.
How concentrated is Berkeley Capital Partners’ 13F portfolio?
The ten largest positions accounted for 50.9% of reported value and the twenty-five largest for 65.1%, across 203 positions as of 30 June 2026.
Does Form 13F show everything Berkeley Capital Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Berkeley Capital Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.