Berkeley Capital Partners, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Berkeley Capital Partners, LLC 13F Holdings
CIK 0001667694 · Milton, GA
As of Sep 30, 2025, Berkeley Capital Partners, LLC reported
187 positions worth $422.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 129,010 | $85.9M | 20.32% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 216,573 | $30.5M | 7.22% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 309,088 | $26.0M | 6.15% |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | VCLT | — | 209,632 |
|
6.3M3.85% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 19,543 |
1.7M | 2.77% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 129,969 | $9.3M | 2.19% |
| VANECK GOLD MINERS ETF | GDX | — | 109,190 | $8.3M | 1.97% |
| CoastalSouth Bancshares, Inc. | COSO | Financial Services | 380,934 | $8.2M | 1.94% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 174,025 | $8.1M | 1.91% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 140,502 | $8.0M | 1.90% |
| MICROSOFT CORP | MSFT | Technology | 15,055 | $7.8M | 1.84% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 38,885 | $7.6M | 1.80% |
| VANGUARD INDUSTRIALS INDEX FUND | VIS | — | 24,722 | $7.3M | 1.73% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 66,964 | $6.0M | 1.42% |
| NVIDIA CORP | NVDA | Technology | 28,827 | $5.4M | 1.27% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 17,326 | $5.1M | 1.20% |
| VANGUARD FINANCIALS INDEX FUND | VFH | — | 33,109 | $4.3M | 1.03% |
| APPLE INC | AAPL | Technology | 14,708 | $3.7M | 0.89% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 10,060 | $3.3M | 0.78% |
| VICI PROPERTIES INC | VICI | Real Estate | 97,081 | $3.2M | 0.75% |
| BANK OF AMERICA CORP | BAC | Financial Services | 59,455 | $3.1M | 0.73% |
| MEDTRONIC PLC | MDT | Healthcare | 31,994 | $3.0M | 0.72% |
| ALERIAN MLP ETF | AMLP | — | 62,633 | $2.9M | 0.70% |
| EXXON MOBIL CORP | XOM | Energy | 24,512 | $2.8M | 0.65% |
| DUKE ENERGY CORP | DUK | Utilities | 21,393 | $2.6M | 0.63% |