Berkeley Capital Partners, LLC 13F Holdings · Q2 2026
Berkeley Capital Partners, LLC reported 203 securities worth $485.90M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (20.40%), VYM (7.11%), VCIT (5.41%). Among its top 25 positions this quarter: 1 new, 19 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $99.1M | 20.40% | 132,746 | Added |
| 2 | VYM | VANGUARD WHITEHALL FDS | $34.5M | 7.11% | 218,601 | Added |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | $26.3M | 5.41% | 318,145 | Trimmed |
| 4 | VCLT | VANGUARD SCOTTSDALE FDS | $17.9M | 3.69% | 238,015 | Added |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | $15.6M | 3.21% | 186,294 | Added |
| 6 | QQQ | INVESCO QQQ TR | $14.1M | 2.90% | 19,146 | Trimmed |
| 7 | SPSM | SPDR SERIES TRUST | $10.6M | 2.18% | 183,928 | Added |
| 8 | SPMD | SPDR SERIES TRUST | $10.3M | 2.13% | 152,978 | Added |
| 9 | COSO | COASTALSOUTH BANCSHARES INC | $9.6M | 1.97% | 356,390 | Trimmed |
| 10 | VAW | VANGUARD WORLD FD | $9.3M | 1.91% | 40,463 | New |
| 11 | TLT | ISHARES TR | $6.9M | 1.43% | 80,150 | Added |
| 12 | MSFT | MICROSOFT CORP | $6.2M | 1.28% | 16,632 | Added |
| 13 | VO | VANGUARD INDEX FDS | $5.9M | 1.22% | 73,665 | Added |
| 14 | NVDA | NVIDIA CORPORATION | $5.7M | 1.18% | 28,733 | Trimmed |
| 15 | BIL | SPDR SERIES TRUST | $5.7M | 1.17% | 61,789 | Added |
| 16 | BIZD | VANECK ETF TRUST | $5.6M | 1.15% | 441,601 | Added |
| 17 | AAPL | APPLE INC | $4.6M | 0.95% | 15,993 | Added |
| 18 | VIS | VANGUARD WORLD FD | $4.3M | 0.89% | 11,992 | Added |
| 19 | GDX | VANECK ETF TRUST | $4.0M | 0.82% | 53,036 | Added |
| 20 | VTI | VANGUARD INDEX FDS | $3.7M | 0.76% | 10,030 | Added |
| 21 | GOOGL | ALPHABET INC | $3.6M | 0.74% | 10,020 | Added |
| 22 | AMLP | ALPS ETF TR | $3.4M | 0.71% | 66,109 | Added |
| 23 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.65% | 12,370 | Trimmed |
| 24 | AVGO | BROADCOM INC | $3.1M | 0.64% | 8,199 | Added |
| 25 | CVX | CHEVRON CORPORATION | $3.0M | 0.62% | 18,131 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR