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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Berkeley Capital Partners, LLC

Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001376474-25-000688

Total Value
$394.3M
Positions
174
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (174)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY126,898$78.4M19.88%
2VANGUARD WHITEHALL FDS921946406218,236$29.1M7.38%
3VANGUARD SCOTTSDALE FDS92206C870301,475$25.0M6.34%
4VANGUARD SCOTTSDALE FDS92206C813202,842$15.4M3.90%
5INVESCO QQQ TRIVZ19,525$10.8M2.73%
6VANGUARD INTL EQUITY INDEX F922042775127,773$8.6M2.18%
7COASTALSOUTH BANCSHARES, INC.COSO395,116$8.5M2.14%
8VANECK ETF TRUST92189F106148,993$7.8M1.97%
9MICROSOFT CORPMSFT15,146$7.5M1.91%
10SPDR SERIES TRUST78464A847134,797$7.3M1.86%
11SPDR SERIES TRUST78468R853168,585$7.2M1.82%
12VANGUARD WORLD FD92204A60324,199$6.8M1.72%
13ISHARES TR46428772139,113$6.8M1.72%
14ISHARES TR46428743263,593$5.6M1.42%
15NVIDIA CORPORATIONNVDA31,957$5.0M1.28%
16VANGUARD INDEX FDS92290862917,093$4.8M1.21%
17VANGUARD WORLD FD92204A40529,496$3.8M0.95%
18VICI PPTYS INC92565210995,874$3.1M0.79%
19VANGUARD INDEX FDS92290876910,130$3.1M0.78%
20ALPS ETF TR00162Q45262,385$3.0M0.77%
21APPLE INCAAPL14,796$3.0M0.77%
22MEDTRONIC PLCMDT31,618$2.8M0.70%
23BANK AMERICA CORP06050510458,094$2.7M0.70%
24EXXON MOBIL CORPXOM24,289$2.6M0.66%
25VERIZON COMMUNICATIONS INCVZ57,695$2.5M0.63%
26DUKE ENERGY CORP NEWDUKB21,120$2.5M0.63%
27CISCO SYS INCCSCO34,922$2.4M0.61%
28AMAZON COM INCAMZN10,675$2.3M0.59%
29BRISTOL-MYERS SQUIBB COCELG-RI49,072$2.3M0.58%
30FRANCO NEV CORPFNV13,592$2.2M0.57%
31CONOCOPHILLIPSCOP24,631$2.2M0.56%
32JPMORGAN CHASE & CO.VYLD7,612$2.2M0.56%
33HOME DEPOT INCHD5,628$2.1M0.52%
34SAFEHOLD INCSAFE132,199$2.1M0.52%
35AT&T INCT-PC68,943$2.0M0.51%
36STARBUCKS CORPSBUX21,729$2.0M0.50%
37ISHARES TR46428724217,770$1.9M0.49%
38ISHARES TR46428868761,136$1.9M0.48%
39CITIGROUP INCC-PR21,944$1.9M0.47%
40PFIZER INCPFE75,812$1.8M0.47%
41MERCK & CO INCMRK22,911$1.8M0.46%
42EOG RES INCEOG14,835$1.8M0.45%
43MCDONALDS CORPMCD5,792$1.7M0.43%
44TRUIST FINL CORP89832Q10938,886$1.7M0.42%
45RIO TINTO PLCRTNTF28,408$1.7M0.42%
46ALTRIA GROUP INCMO27,310$1.6M0.41%
47VANGUARD WORLD FD92204A7022,408$1.6M0.40%
48META PLATFORMS INCMETA2,157$1.6M0.40%
49PPL CORPPPLC46,523$1.6M0.40%
50QUALCOMM INCQCOM9,886$1.6M0.40%
51COMCAST CORP NEWCCZ43,399$1.5M0.39%
52VANGUARD SCOTTSDALE FDS92206C40919,390$1.5M0.39%
53UNITED PARCEL SERVICE INCUPS14,920$1.5M0.38%
54ABBVIE INCABBV8,061$1.5M0.38%
55HEALTHPEAK PROPERTIES INCDOC83,879$1.5M0.37%
56CONAGRA BRANDS INCCAG71,580$1.5M0.37%
57ALPHABET INCGOOG8,247$1.5M0.37%
58SYSCO CORPSYY19,107$1.4M0.37%
59VANGUARD INDEX FDS9229087515,990$1.4M0.36%
60KENVUE INCKVUE67,778$1.4M0.36%
61COCA COLA COKO19,470$1.4M0.35%
62ISHARES TR4642876143,230$1.4M0.35%
63INTERNATIONAL BUSINESS MACHSINTR4,634$1.4M0.35%
64PACCAR INCPCAR14,311$1.4M0.34%
65BROADCOM INCAVGO4,846$1.3M0.34%
66NIKE INCNKE18,239$1.3M0.33%
67VANGUARD WORLD FD92204A1083,555$1.3M0.33%
68BAXTER INTL INC07181310942,435$1.3M0.33%
69SOUTHERN COSOMN13,923$1.3M0.32%
70GENERAL DYNAMICS CORPGD4,350$1.3M0.32%
71KEURIG DR PEPPER INCKDP37,284$1.2M0.31%
72AFLAC INCAFL11,570$1.2M0.31%
73PALO ALTO NETWORKS INCPANW5,943$1.2M0.31%
74PPG INDS INC69350610710,429$1.2M0.30%
75VISA INCV3,304$1.2M0.30%
76MACERICH COMAC70,831$1.1M0.29%
77CHEVRON CORP NEWCVX7,993$1.1M0.29%
78VANGUARD INDEX FDS9229086373,736$1.1M0.27%
79EQUINIX INCEQIX1,334$1.1M0.27%
80INTERCONTINENTAL EXCHANGE IN45866F1045,665$1.0M0.26%
81JOHNSON & JOHNSONJNJ6,728$1.0M0.26%
82MERCADOLIBRE INCMELI393$1.0M0.26%
83VANGUARD INDEX FDS9229087445,633$995,5430.25%
84GENUINE PARTS COGPC8,178$992,1170.25%
85PNC FINL SVCS GROUP INC6934751055,287$985,5840.25%
86ELI LILLY & COLLY1,240$966,6180.25%
87ISHARES TR46428951118,540$930,8940.24%
88PROCTER AND GAMBLE CO7427181095,789$922,2960.23%
89ACUITY INCAYI2,980$889,0540.23%
90AMERICOLD REALTY TRUST INCCOLD52,942$880,4300.22%
91UNILEVER PLCUNLYF13,762$841,8130.21%
92TESLA INCTSLA2,601$826,2340.21%
93PHILIP MORRIS INTL INC7181721094,483$816,4780.21%
94VANGUARD INTL EQUITY INDEX F92204285816,348$808,5570.21%
95ALPHABET INCGOOG4,499$798,1590.20%
96BARRICK MNG CORP06849F10836,958$769,4660.20%
97BERKSHIRE HATHAWAY INC DELBRK-A1,559$757,3160.19%
98VANGUARD WORLD FD92204A2073,449$755,3310.19%
99VANGUARD INDEX FDS9229083631,281$727,6490.18%
100PUBLIC STORAGE OPER COPSA-PS2,448$718,2970.18%
101BHP GROUP LTDBHPLF14,513$697,9130.18%
102PEPSICO INCPEP5,231$690,7040.18%
103WHEATON PRECIOUS METALS CORPWPM7,638$685,8930.17%
104UNITEDHEALTH GROUP INCUNH2,058$642,0050.16%
105NORFOLK SOUTHN CORP6558441082,473$632,8890.16%
106RTX CORPORATIONRTX4,317$630,3400.16%
107ISHARES TR4642872266,177$612,8070.16%
108VANGUARD INDEX FDS9229087361,361$596,5410.15%
109COSTCO WHSL CORP NEW22160K105597$590,5350.15%
110DOW INCDOW22,281$589,9930.15%
111PRUDENTIAL FINL INCPUKPF5,480$588,8020.15%
112VANGUARD WHITEHALL FDS9219467947,152$572,9430.15%
113KINDER MORGAN INC DELEP-PC19,197$564,3980.14%
114ISHARES TR4642875982,902$563,6560.14%
115MICROSTRATEGY INCSTRK1,381$558,2420.14%
116NEXPOINT REAL ESTATE FIN INCNREF-PA39,929$550,6210.14%
117WALMART INCWMT5,624$549,9250.14%
118ISHARES TR4642887602,887$544,6040.14%
119ISHARES GOLD TRIAU8,677$541,0980.14%
120HUNTINGTON BANCSHARES INCHBANP32,217$539,9570.14%
121ISHARES INC46434G85512,237$535,7360.14%
122ISHARES TR4642874655,875$525,2000.13%
123NETFLIX INCNFLX377$504,8530.13%
124DISNEY WALT CO2546871064,051$502,3500.13%
125AMERICAN TOWER CORP NEW03027X1002,259$499,3910.13%
126TYSON FOODS INCTSN8,484$474,5950.12%
127CHUBB LIMITEDCB1,609$466,1600.12%
128SALESFORCE INCCRM1,540$419,9430.11%
129MICRON TECHNOLOGY INCMU3,362$414,3670.11%
130ISHARES TR4642875076,410$397,5450.10%
131MASTERCARD INCORPORATEDMA699$393,0250.10%
132GLOBAL PMTS INC37940X1024,908$392,8370.10%
133SHELL PLCRYDAF5,442$383,1720.10%
134ETFS GOLD TR00326A10412,069$380,6570.10%
135MORGAN STANLEYMS-PQ2,566$361,4470.09%
136VANGUARD INDEX FDS9229085533,959$352,6280.09%
137ISHARES TR464287622980$332,7790.08%
138ISHARES TR4642885134,118$332,1280.08%
139BOEING COBA-PA1,584$331,8960.08%
140WASTE MGMT INC DEL94106L1091,444$330,4200.08%
141FLOWERS FOODS INCFLO19,940$318,6390.08%
142SPDR S&P 500 ETF TRSPY500$308,9250.08%
143NEXTERA ENERGY INCNEE-PW4,394$305,0320.08%
144SPDR SERIES TRUST78464A6985,057$300,3360.08%
145ADVANCED MICRO DEVICES INCAMD2,068$293,4500.07%
146VANGUARD BD INDEX FDS92203C3035,799$289,1680.07%
147JOHNSON CTLS INTL PLCG515021052,689$284,0130.07%
148ADOBE INCADBE714$276,2330.07%
149ALIBABA GROUP HLDG LTDBBAAY2,408$273,0920.07%
150TRANE TECHNOLOGIES PLCTT598$261,5720.07%
151ABBOTT LABSABLZF1,912$260,0020.07%
152INTUITIVE SURGICAL INCISRG456$247,7950.06%
153UNION PAC CORPUNP1,073$246,7920.06%
154SERVICENOW INCNOW239$245,7120.06%
155MARVELL TECHNOLOGY INCMRVL3,172$245,5130.06%
156KINROSS GOLD CORPKGCRF15,374$240,2960.06%
157NOVARTIS AGNVSEF1,927$233,1870.06%
158VANGUARD WORLD FD92204A3061,925$229,3600.06%
159INVESCO EXCH TRADED FD TR IIIVZ3,068$223,4120.06%
160ASML HOLDING N VASMLF276$221,1840.06%
161PALANTIR TECHNOLOGIES INCPLTR1,588$216,4770.05%
162SPDR SERIES TRUST78464A7631,593$216,1740.05%
163SYNOVUS FINL CORP87161C5014,061$210,1680.05%
164GILEAD SCIENCES INCGILD1,884$208,9240.05%
165LOWES COS INC548661107937$207,8930.05%
166CROWDSTRIKE HLDGS INCCRWD403$205,2520.05%
167SPDR SERIES TRUST78468R6632,230$204,5340.05%
168CONSTELLATION BRANDS INCSTZ1,254$204,0010.05%
169BLACKSTONE INCBX1,353$202,3820.05%
170NUVEEN MUN HIGH INCOME OPPORNU12,173$126,2310.03%
171FORD MTR CO34537086010,780$116,9600.03%
172INVESCO MUN OPPORTUNITY TRIVZ12,387$113,7130.03%
173PROSPECT CAP CORPPSEC-PA13,426$42,6950.01%
174IMMUNITYBIO INCIBRX10,000$26,4000.01%