Berkeley Capital Partners, LLC

Name: Berkeley Capital Partners, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Milton, GA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1667694.

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Reported value$485.9m
Positions203

Holdings: 203 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Berkeley Capital Partners, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	99.1	20.4%	132,746	Added+2,052
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	34.5	7.1%	218,601	Added+4,799
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	26.3	5.4%	318,145	Reduced−8,282
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	17.9	3.7%	238,015	Added+15,611
Vanguard International Equity Index F	ALLWRLD EX US	922042775	15.6	3.2%	186,294	Added+3,665
Invesco QQQ TR	UNIT SER 1	46090E103	14.1	2.9%	19,146	Reduced−46
SPDR Series Trust	ST STR SP600 SML	78468R853	10.6	2.2%	183,928	Added+3,214
SPDR Series Trust	ST STR P400MID	78464A847	10.3	2.1%	152,978	Added+6,927
Coastalsouth Bancshares IncCOSO	COM NEW	19058X207	9.6	2.0%	356,390	Reduced−4,172
Vanguard World FD	MATERIALS ETF	92204A801	9.3	1.9%	40,463	New+40,463
Ishares TR	20 YR TR BD ETF	464287432	6.9	1.4%	80,150	Added+7,489
Microsoft CorpMSFT	COM	594918104	6.2	1.3%	16,632	Added+875
Vanguard Index FDS	MID CAP ETF	922908629	5.9	1.2%	73,665	Added+55,791
Nvidia CorporationNVDA	COM	67066G104	5.7	1.2%	28,733	Reduced−350
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	5.7	1.2%	61,789	Added+35,394
Vaneck ETF Trust	BDC INCOME ETF	92189F411	5.6	1.2%	441,601	Added+22,398
Apple IncAAPL	COM	037833100	4.6	1.0%	15,993	Added+45
Vanguard World FD	INDUSTRIAL ETF	92204A603	4.3	0.9%	11,992	Added+235
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	4.0	0.8%	53,036	Added+23,018
Vanguard Index FDS	TOTAL STK MKT	922908769	3.7	0.8%	10,030	Added+34
Alphabet IncGOOGL	CAP STK CL A	02079K305	3.6	0.7%	10,020	Added+212
Alps ETF TR	ALERIAN MLP	00162Q452	3.4	0.7%	66,109	Added+2,030
Johnson & JohnsonJNJ	COM	478160104	3.1	0.6%	12,370	Reduced−238
Broadcom IncAVGO	COM	11135F101	3.1	0.6%	8,199	Added+141
Chevron CorporationCVX	COM	166764100	3.0	0.6%	18,131	Added+542
Cisco Sys IncCSCO	COM	17275R102	2.9	0.6%	25,100	Reduced−3,905
Jpmorgan Chase & CoJPM	COM	46625H100	2.8	0.6%	8,667	Added+132
Exxon Mobil Corp	COM	30231G102	2.8	0.6%	20,589	Reduced−166
Americold Realty Trust IncCOLD	COM	03064D108	2.7	0.6%	170,871	Added+6,938
Safehold IncSAFE	COM	78646V107	2.7	0.5%	169,991	Added+5,355
Amazon Com IncAMZN	COM	023135106	2.6	0.5%	11,083	Added+680
Qualcomm IncQCOM	COM	747525103	2.6	0.5%	14,217	Reduced−489
ConocophillipsCOP	COM	20825C104	2.6	0.5%	25,221	Reduced−217
Duke Energy Corp NewDUK	COM NEW	26441C204	2.5	0.5%	19,795	Added+557
Bank of Amer CorpBAC	COM	060505104	2.5	0.5%	43,739	Reduced−3,822
Ishares TR	PFD AND INCM SEC	464288687	2.4	0.5%	80,305	Added+12,127
Micron Technology IncMU	COM	595112103	2.3	0.5%	2,025	Reduced−290
Unitedhealth Group IncUNH	COM	91324P102	2.3	0.5%	5,582	Added+222
Starbucks CorpSBUX	COM	855244109	2.3	0.5%	22,600	Added+162
Merck & Co IncMRK	COM	58933Y105	2.2	0.5%	17,441	Added+262
Franco Nev CorpFNV	COM	351858105	2.1	0.4%	10,210	Added+201
Philip Morris International IncPM	COM	718172109	2.1	0.4%	11,717	Added+270
Morgan StanleyMS	COM NEW	617446448	2.0	0.4%	9,723	Added+77
Ishares TR	IBOXX INV CP ETF	464287242	2.0	0.4%	18,078	Added+373
Chubb Limited	COM	H1467J104	2.0	0.4%	5,724	Added+69
Abbvie IncABBV	COM	00287Y109	1.9	0.4%	7,720	Added+18
Palo Alto Networks IncPANW	COM	697435105	1.9	0.4%	5,614	Added+97
Vanguard Index FDS	SMALL CP ETF	922908751	1.9	0.4%	6,150	Reduced−17
Home Depot IncHD	COM	437076102	1.8	0.4%	5,062	Reduced−127
Citigroup IncC	COM NEW	172967424	1.8	0.4%	12,742	Reduced−1,922
Johnson Controls Internation	SHS	G51502105	1.8	0.4%	12,199	Added+236
RTX CorporationRTX	COM	75513E101	1.8	0.4%	9,347	Reduced−66
American Homes 4 RentAMH	CL A	02665T306	1.8	0.4%	52,359	Added+1,884
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	1.8	0.4%	22,202	Reduced−198
Truist Finl CorpTFC	COM	89832Q109	1.7	0.4%	35,050	Added+222
Nextera Energy IncNEE	COM	65339F101	1.7	0.3%	19,034	Added+8
ELI Lilly & CoLLY	COM	532457108	1.6	0.3%	1,361	Reduced−15
General Dynamics CorpGD	COM	369550108	1.6	0.3%	4,549	Added+71
Ishares TR	U.S. TECH ETF	464287721	1.6	0.3%	6,280	Added+261
Novartis AGNVS	SPONSORED ADR	66987V109	1.6	0.3%	10,041	Added+142
Healthpeak Properties IncDOC	COM	42250P103	1.6	0.3%	73,375	Reduced−8,235
Golub Cap BDC IncGBDC	COM	38173M102	1.6	0.3%	121,035	Added+3,985
Pfizer IncPFE	COM	717081103	1.5	0.3%	64,286	Reduced−31,356
Coca Cola CoKO	COM	191216100	1.5	0.3%	18,372	Added+327
Vanguard World FD	INF TECH ETF	92204A702	1.5	0.3%	12,248	Added+9,832
Bristol-Myers Squibb CoBMY	COM	110122108	1.5	0.3%	25,331	Added+634
Vici Pptys IncVICI	COM	925652109	1.4	0.3%	52,900	Added+322
Medtronic plc	SHS	G5960L103	1.4	0.3%	17,829	Reduced−9,430
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.4	0.3%	3,927	Added+85
Target CorpTGT	COM	87612E106	1.4	0.3%	10,583	Added+104
Aflac IncAFL	COM	001055102	1.4	0.3%	11,726	Added+11
Ishares TR	RUS 1000 GRW ETF	464287614	1.4	0.3%	10,907	Added+8,180
Vanguard World FD	CONSUM DIS ETF	92204A108	1.3	0.3%	3,399	Reduced−32
Southern CoSO	COM	842587107	1.3	0.3%	14,004	Added+359
Visa IncV	COM CL A	92826C839	1.3	0.3%	3,865	Added+226
United Parcel SVCS IncUPS	CL B	911312106	1.3	0.3%	12,233	Added+112
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.3	0.3%	1,902	Added+139
RIO Tinto plcRIO	SPONSORED ADR	767204100	1.3	0.3%	13,637	Added+44
Genuine Parts CoGPC	COM	372460105	1.3	0.3%	10,965	Reduced−708
Advanced Micro Devices IncAMD	COM	007903107	1.3	0.3%	2,217	Added+148
Vanguard Index FDS	LARGE CAP ETF	922908637	1.3	0.3%	3,665	Added+1
Altria Group IncMO	COM	02209S103	1.2	0.3%	17,371	Reduced−216
Comcast Corp NewCMCSA	CL A	20030N101	1.2	0.3%	50,502	Reduced−6,559
Verizon Communications IncVZ	COM	92343V104	1.2	0.3%	28,861	Added+2,681
Vanguard Index FDS	VALUE ETF	922908744	1.2	0.2%	5,502	Reduced−240
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	1.2	0.2%	14,160	Added+44
Acuity IncAYI	COM	00508Y102	1.1	0.2%	3,045	Added+93
AT&T IncT	COM	00206R102	1.1	0.2%	54,575	Added+617
Kinder Morgan Inc DelKMI	COM	49456B101	1.1	0.2%	35,321	Added+964
Mosaic CoMOS	COM	61945C103	1.1	0.2%	52,746	New+52,746
Unilever plcUL	SPON ADR NEW	904767803	1.1	0.2%	18,359	Added+495
Tesla IncTSLA	COM	88160R101	1.1	0.2%	2,610	Reduced−145
Marvell Technology IncMRVL	COM	573874104	1.1	0.2%	3,544	Added+72
McDonalds CorpMCD	COM	580135101	1.1	0.2%	3,904	Reduced−2,093
Lowes Cos IncLOW	COM	548661107	1.0	0.2%	4,756	Added+95
SLB LimitedSLB	COM STK	806857108	1.0	0.2%	22,333	Added+624
Nutrien LtdNTR	COM	67077M108	1.0	0.2%	16,475	New+16,475
Travelers Companies IncTRV	COM	89417E109	1.0	0.2%	2,921	Added+81
DOW Holdings IncDOW	COM	260557103	0.9	0.2%	34,652	Reduced−8,535
Caterpillar IncCAT	COM	149123101	0.9	0.2%	888	Added+87
Becton Dickinson & CoBDX	COM	075887109	0.9	0.2%	6,185	Added+693
Meta Platforms IncMETA	CL A	30303M102	0.9	0.2%	1,656	Reduced−251
Vanguard World FD	FINANCIALS ETF	92204A405	0.9	0.2%	6,962	Added+162
Flowers Foods IncFLO	COM	343498101	0.9	0.2%	115,564	Added+14,581
Ishares TR	10 plus YR INVST GRD	464289511	0.9	0.2%	17,792	Added+89
Nike IncNKE	CL B	654106103	0.9	0.2%	21,520	Added+2,322
Archer Daniels Midland CoADM	COM	039483102	0.9	0.2%	11,182	New+11,182
Restaurant Brands International IncQSR	COM	76131D103	0.8	0.2%	11,528	Added+3,695
Vanguard World FD	HEALTH CAR ETF	92204A504	0.8	0.2%	2,726	Added+400
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.8	0.2%	1,606	Reduced−15
Omnicom Group IncOMC	COM	681919106	0.7	0.2%	10,160	Added+149
Costco Wholesale CorporationCOST	COM	22160K105	0.7	0.2%	782	Added+13
Vanguard Index FDS	GROWTH ETF	922908736	0.7	0.2%	8,462	Added+7,154
Roundhill ETF Trust	MEMORY ETF	77926X320	0.7	0.1%	9,819	New+9,819
Ishares TR	RUS 1000 VAL ETF	464287598	0.7	0.1%	2,916	Unchanged
Intercontinental Exchange inICE	COM	45866F104	0.7	0.1%	5,658	Reduced−62
Ishares TR	US AER DEF ETF	464288760	0.7	0.1%	2,855	Added+4
Mercadolibre IncMELI	COM	58733R102	0.7	0.1%	404	Added+20
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.7	0.1%	11,348	Added+38
Walmart IncWMT	COM	931142103	0.7	0.1%	5,923	Added+13
Public StoragePSA	COM	74460D109	0.7	0.1%	2,079	Added+51
BCE IncBCE	COM NEW	05534B760	0.7	0.1%	30,238	Reduced−8,321
Ishares TR	CORE US AGGBD ET	464287226	0.6	0.1%	6,560	Added+62
Diageo plcDEO	SPON ADR NEW	25243Q205	0.6	0.1%	8,069	Added+87
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.6	0.1%	6,569	Reduced−595
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	0.6	0.1%	5,744	New+5,744
Crown Castle IncCCI	COM	22822V101	0.6	0.1%	8,385	Reduced−1,325
Ishares TR	CORE S&P MCP ETF	464287507	0.6	0.1%	8,213	Added+1,818
Ishares TR	MSCI EAFE ETF	464287465	0.6	0.1%	5,981	Added+22
Freeport McMoran IncFCX	CL B	35671D857	0.6	0.1%	9,246	New+9,246
GE Vernova IncGEV	COM	36828A101	0.6	0.1%	482	Added+107
Union Pac CorpUNP	COM	907818108	0.5	0.1%	1,978	Added+51
Netflix Inc.NFLX	COM	64110L106	0.5	0.1%	7,119	Added+2,099
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.5	0.1%	656	Added+70
Wheaton Precious Metals CorpWPM	COM	962879102	0.5	0.1%	4,440	Added+40
Intel CorpINTC	COM	458140100	0.5	0.1%	3,557	New+3,557
Sysco CorpSYY	COM	871829107	0.5	0.1%	5,926	Added+1,233
Global X FDS	ARTIFICIAL ETF	37954Y632	0.5	<0.1%	7,147	Added+1,647
ARM Holdings plcARM	SPONSORED ADS	042068205	0.5	<0.1%	1,283	New+1,283
Waste MGMT Inc DelWM	COM	94106L109	0.4	<0.1%	1,986	Added+65
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.4	<0.1%	218	Reduced−51
International Business MachsIBM	COM	459200101	0.4	<0.1%	1,506	Added+481
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.4	<0.1%	2,619	Added+544
Shell plcSHEL	SPON ADS	780259305	0.4	<0.1%	5,406	Added+231
Procter & Gamble CoPG	COM	742718109	0.4	<0.1%	2,755	Added+89
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.4	<0.1%	4,159	Reduced−61
Boeing CoBA	COM	097023105	0.4	<0.1%	1,813	Added+60
Mastercard IncorporatedMA	CL A	57636Q104	0.4	<0.1%	762	Reduced−32
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.4	<0.1%	815	Reduced−72
Disney Walt CoDIS	COM	254687106	0.4	<0.1%	4,017	Reduced−41
PNC Finl SVCS Group IncPNC	COM	693475105	0.4	<0.1%	1,461	Added+34
EOG Res IncEOG	COM	26875P101	0.3	<0.1%	2,605	Reduced−9
Goldman Sachs Group IncGS	COM	38141G104	0.3	<0.1%	327	Added+70
Global PMTS IncGPN	COM	37940X102	0.3	<0.1%	4,547	Reduced−13
Tidal Trust II	ROUNDHILL GENER	88636J600	0.3	<0.1%	3,314	New+3,314
Ishares TR	ASIA 50 ETF	464288430	0.3	<0.1%	2,298	New+2,298
Ishares TR	IBOXX HI YD ETF	464288513	0.3	<0.1%	4,026	Reduced−253
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.3	<0.1%	1,589	New+1,589
Trane Technologies plc	SHS	G8994E103	0.3	<0.1%	617	Added+5
LAM Research CorpLRCX	COM NEW	512807306	0.3	<0.1%	697	New+697
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.3	<0.1%	4,189	New+4,189
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.3	<0.1%	4,784	New+4,784
Vertiv Holdings CoVRT	COM CL A	92537N108	0.3	<0.1%	881	Added+70
Pepsico IncPEP	COM	713448108	0.3	<0.1%	2,178	Reduced−62
Novo-Nordisk a SNVO	ADR	670100205	0.3	<0.1%	6,115	Added+365
Tidal Trust III	VIST ARTI IN ETF	45259A845	0.3	<0.1%	3,421	New+3,421
Schwab Strategic TR	US LRG CAP ETF	808524201	0.3	<0.1%	9,901	Added+1,000
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.3	<0.1%	2,170	New+2,170
Ishares TR	MSCI EMG MKT ETF	464287234	0.3	<0.1%	4,119	Reduced−115
Globe Life IncGL	COM	37959E102	0.3	<0.1%	1,573	Added+29
Keurig DR Pepper IncKDP	COM	49271V100	0.3	<0.1%	8,565	Reduced−308
PPL CorpPPL	COM	69351T106	0.3	<0.1%	7,628	Reduced−386
TJX Cos Inc NewTJX	COM	872540109	0.3	<0.1%	1,802	Added+97
Palantir Technologies IncPLTR	CL A	69608A108	0.3	<0.1%	2,319	Added+174
Equinox Gold CorpEQX	COM	29446Y502	0.3	<0.1%	27,100	New+27,100
SPDR Series Trust	ST STR SP DIV	78464A763	0.3	<0.1%	1,726	Added+2
Gilead Sciences IncGILD	COM	375558103	0.3	<0.1%	2,064	Added+11
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.3	<0.1%	2,730	New+2,730
Baron ETF TR	FIRST PRINC ETF	06829D107	0.3	<0.1%	10,508	New+10,508
Amplify ETF TR	BLOOMBERG AI EQQ	032108573	0.3	<0.1%	2,197	New+2,197
Applied Matls IncAMAT	COM	038222105	0.2	<0.1%	344	New+344
Emerson Elec CoEMR	COM	291011104	0.2	<0.1%	1,658	Added+15
Vanguard World FD	ENERGY ETF	92204A306	0.2	<0.1%	1,578	Reduced−52,239
GE AerospaceGE	COM NEW	369604301	0.2	<0.1%	631	New+631
Smurfit Westrock plc	SHS	G8267P108	0.2	<0.1%	5,057	New+5,057
Tidal Trust I	FUND GRAN US ETF	886364231	0.2	<0.1%	8,400	Unchanged
First Horizon CorporationFHN	COM	320517105	0.2	<0.1%	8,972	Reduced−559
PPG Inds IncPPG	COM	693506107	0.2	<0.1%	1,861	Reduced−45
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.2	<0.1%	2,195	New+2,195
American International Group IncAIG	COM NEW	026874784	0.2	<0.1%	2,926	Added+15
Doordash IncDASH	CL A	25809K105	0.2	<0.1%	1,173	New+1,173
Ishares TR	CORE S&P500 ETF	464287200	0.2	<0.1%	288	New+288
Booking Holdings IncBKNG	COM	09857L108	0.2	<0.1%	1,209	New+1,209
Delta Air Lines IncDAL	COM NEW	247361702	0.2	<0.1%	2,281	New+2,281
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.2	<0.1%	1,284	New+1,284
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.2	<0.1%	2,201	Reduced−316
Wells Fargo & CoWFC	COM	949746101	0.2	<0.1%	2,470	New+2,470
Kenvue IncKVUE	COM	49177J102	0.2	<0.1%	10,622	Reduced−48
Nebius Group N.V.	SHS CLASS A	N97284108	0.2	<0.1%	728	New+728
Invesco Mun Opportunit TRVMO	COM	46132C107	0.1	<0.1%	12,387	Unchanged
Nuveen Mun High Income OpporNMZ	COM	670682103	0.1	<0.1%	10,475	Reduced−1,098
Immunitybio IncIBRX	COM	45256X103	0.1	<0.1%	10,007	Added+7
Prospect Cap CorpPSEC	COM	74348T102	0.0	<0.1%	13,426	Unchanged

Sold out: 13 positions

Held at the end of the quarter before and not reported this quarter.

Berkeley Capital Partners, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.0%	Sold out−12,503
Ford MTR CoF	COM	345370860	0.0%	Sold out−11,030
Honeywell International Inc	COM	438516106	0.0%	Sold out−1,773
Huntington Bancshares IncHBAN	COM	446150104	0.0%	Sold out−32,750
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0%	Sold out−485
Ishares Gold TRIAU	ISHARES NEW	464285204	0.0%	Sold out−8,269
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.0%	Sold out−12,142
Ishares Silver TRSLV	CALL	46428Q109	0.0%	Sold out−3,000
McKesson CorpMCK	COM	58155Q103	0.0%	Sold out−240
Schwab Strategic TR	US LCAP GR ETF	808524300	0.0%	Sold out−7,100
Select Sector SPDR TR	STATE STREET UTI	81369Y886	0.0%	Sold out−6,018
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0%	Sold out−500
Vanguard World FD	CONSUM STP ETF	92204A207	0.0%	Sold out−3,100

Source: SEC EDGAR, Form 13F-HR, accession 0001376474-26-000537 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.