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
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 126,898 | $78.4M | 19.88% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 218,236 | $29.1M | 7.38% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 301,475 | $25.0M | 6.34% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C813 | 202,842 | $15.4M | 3.90% |
| 5 | INVESCO QQQ TR | IVZ | 19,525 | $10.8M | 2.73% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 127,773 | $8.6M | 2.18% |
| 7 | COASTALSOUTH BANCSHARES, INC. | COSO | 395,116 | $8.5M | 2.14% |
| 8 | VANECK ETF TRUST | 92189F106 | 148,993 | $7.8M | 1.97% |
| 9 | MICROSOFT CORP | MSFT | 15,146 | $7.5M | 1.91% |
| 10 | SPDR SERIES TRUST | 78464A847 | 134,797 | $7.3M | 1.86% |
| 11 | SPDR SERIES TRUST | 78468R853 | 168,585 | $7.2M | 1.82% |
| 12 | VANGUARD WORLD FD | 92204A603 | 24,199 | $6.8M | 1.72% |
| 13 | ISHARES TR | 464287721 | 39,113 | $6.8M | 1.72% |
| 14 | ISHARES TR | 464287432 | 63,593 | $5.6M | 1.42% |
| 15 | NVIDIA CORPORATION | NVDA | 31,957 | $5.0M | 1.28% |
| 16 | VANGUARD INDEX FDS | 922908629 | 17,093 | $4.8M | 1.21% |
| 17 | VANGUARD WORLD FD | 92204A405 | 29,496 | $3.8M | 0.95% |
| 18 | VICI PPTYS INC | 925652109 | 95,874 | $3.1M | 0.79% |
| 19 | VANGUARD INDEX FDS | 922908769 | 10,130 | $3.1M | 0.78% |
| 20 | ALPS ETF TR | 00162Q452 | 62,385 | $3.0M | 0.77% |
| 21 | APPLE INC | AAPL | 14,796 | $3.0M | 0.77% |
| 22 | MEDTRONIC PLC | MDT | 31,618 | $2.8M | 0.70% |
| 23 | BANK AMERICA CORP | 060505104 | 58,094 | $2.7M | 0.70% |
| 24 | EXXON MOBIL CORP | XOM | 24,289 | $2.6M | 0.66% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 57,695 | $2.5M | 0.63% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 21,120 | $2.5M | 0.63% |
| 27 | CISCO SYS INC | CSCO | 34,922 | $2.4M | 0.61% |
| 28 | AMAZON COM INC | AMZN | 10,675 | $2.3M | 0.59% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 49,072 | $2.3M | 0.58% |
| 30 | FRANCO NEV CORP | FNV | 13,592 | $2.2M | 0.57% |
| 31 | CONOCOPHILLIPS | COP | 24,631 | $2.2M | 0.56% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 7,612 | $2.2M | 0.56% |
| 33 | HOME DEPOT INC | HD | 5,628 | $2.1M | 0.52% |
| 34 | SAFEHOLD INC | SAFE | 132,199 | $2.1M | 0.52% |
| 35 | AT&T INC | T-PC | 68,943 | $2.0M | 0.51% |
| 36 | STARBUCKS CORP | SBUX | 21,729 | $2.0M | 0.50% |
| 37 | ISHARES TR | 464287242 | 17,770 | $1.9M | 0.49% |
| 38 | ISHARES TR | 464288687 | 61,136 | $1.9M | 0.48% |
| 39 | CITIGROUP INC | C-PR | 21,944 | $1.9M | 0.47% |
| 40 | PFIZER INC | PFE | 75,812 | $1.8M | 0.47% |
| 41 | MERCK & CO INC | MRK | 22,911 | $1.8M | 0.46% |
| 42 | EOG RES INC | EOG | 14,835 | $1.8M | 0.45% |
| 43 | MCDONALDS CORP | MCD | 5,792 | $1.7M | 0.43% |
| 44 | TRUIST FINL CORP | 89832Q109 | 38,886 | $1.7M | 0.42% |
| 45 | RIO TINTO PLC | RTNTF | 28,408 | $1.7M | 0.42% |
| 46 | ALTRIA GROUP INC | MO | 27,310 | $1.6M | 0.41% |
| 47 | VANGUARD WORLD FD | 92204A702 | 2,408 | $1.6M | 0.40% |
| 48 | META PLATFORMS INC | META | 2,157 | $1.6M | 0.40% |
| 49 | PPL CORP | PPLC | 46,523 | $1.6M | 0.40% |
| 50 | QUALCOMM INC | QCOM | 9,886 | $1.6M | 0.40% |
| 51 | COMCAST CORP NEW | CCZ | 43,399 | $1.5M | 0.39% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,390 | $1.5M | 0.39% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 14,920 | $1.5M | 0.38% |
| 54 | ABBVIE INC | ABBV | 8,061 | $1.5M | 0.38% |
| 55 | HEALTHPEAK PROPERTIES INC | DOC | 83,879 | $1.5M | 0.37% |
| 56 | CONAGRA BRANDS INC | CAG | 71,580 | $1.5M | 0.37% |
| 57 | ALPHABET INC | GOOG | 8,247 | $1.5M | 0.37% |
| 58 | SYSCO CORP | SYY | 19,107 | $1.4M | 0.37% |
| 59 | VANGUARD INDEX FDS | 922908751 | 5,990 | $1.4M | 0.36% |
| 60 | KENVUE INC | KVUE | 67,778 | $1.4M | 0.36% |
| 61 | COCA COLA CO | KO | 19,470 | $1.4M | 0.35% |
| 62 | ISHARES TR | 464287614 | 3,230 | $1.4M | 0.35% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 4,634 | $1.4M | 0.35% |
| 64 | PACCAR INC | PCAR | 14,311 | $1.4M | 0.34% |
| 65 | BROADCOM INC | AVGO | 4,846 | $1.3M | 0.34% |
| 66 | NIKE INC | NKE | 18,239 | $1.3M | 0.33% |
| 67 | VANGUARD WORLD FD | 92204A108 | 3,555 | $1.3M | 0.33% |
| 68 | BAXTER INTL INC | 071813109 | 42,435 | $1.3M | 0.33% |
| 69 | SOUTHERN CO | SOMN | 13,923 | $1.3M | 0.32% |
| 70 | GENERAL DYNAMICS CORP | GD | 4,350 | $1.3M | 0.32% |
| 71 | KEURIG DR PEPPER INC | KDP | 37,284 | $1.2M | 0.31% |
| 72 | AFLAC INC | AFL | 11,570 | $1.2M | 0.31% |
| 73 | PALO ALTO NETWORKS INC | PANW | 5,943 | $1.2M | 0.31% |
| 74 | PPG INDS INC | 693506107 | 10,429 | $1.2M | 0.30% |
| 75 | VISA INC | V | 3,304 | $1.2M | 0.30% |
| 76 | MACERICH CO | MAC | 70,831 | $1.1M | 0.29% |
| 77 | CHEVRON CORP NEW | CVX | 7,993 | $1.1M | 0.29% |
| 78 | VANGUARD INDEX FDS | 922908637 | 3,736 | $1.1M | 0.27% |
| 79 | EQUINIX INC | EQIX | 1,334 | $1.1M | 0.27% |
| 80 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,665 | $1.0M | 0.26% |
| 81 | JOHNSON & JOHNSON | JNJ | 6,728 | $1.0M | 0.26% |
| 82 | MERCADOLIBRE INC | MELI | 393 | $1.0M | 0.26% |
| 83 | VANGUARD INDEX FDS | 922908744 | 5,633 | $995,543 | 0.25% |
| 84 | GENUINE PARTS CO | GPC | 8,178 | $992,117 | 0.25% |
| 85 | PNC FINL SVCS GROUP INC | 693475105 | 5,287 | $985,584 | 0.25% |
| 86 | ELI LILLY & CO | LLY | 1,240 | $966,618 | 0.25% |
| 87 | ISHARES TR | 464289511 | 18,540 | $930,894 | 0.24% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 5,789 | $922,296 | 0.23% |
| 89 | ACUITY INC | AYI | 2,980 | $889,054 | 0.23% |
| 90 | AMERICOLD REALTY TRUST INC | COLD | 52,942 | $880,430 | 0.22% |
| 91 | UNILEVER PLC | UNLYF | 13,762 | $841,813 | 0.21% |
| 92 | TESLA INC | TSLA | 2,601 | $826,234 | 0.21% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 4,483 | $816,478 | 0.21% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,348 | $808,557 | 0.21% |
| 95 | ALPHABET INC | GOOG | 4,499 | $798,159 | 0.20% |
| 96 | BARRICK MNG CORP | 06849F108 | 36,958 | $769,466 | 0.20% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,559 | $757,316 | 0.19% |
| 98 | VANGUARD WORLD FD | 92204A207 | 3,449 | $755,331 | 0.19% |
| 99 | VANGUARD INDEX FDS | 922908363 | 1,281 | $727,649 | 0.18% |
| 100 | PUBLIC STORAGE OPER CO | PSA-PS | 2,448 | $718,297 | 0.18% |
| 101 | BHP GROUP LTD | BHPLF | 14,513 | $697,913 | 0.18% |
| 102 | PEPSICO INC | PEP | 5,231 | $690,704 | 0.18% |
| 103 | WHEATON PRECIOUS METALS CORP | WPM | 7,638 | $685,893 | 0.17% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 2,058 | $642,005 | 0.16% |
| 105 | NORFOLK SOUTHN CORP | 655844108 | 2,473 | $632,889 | 0.16% |
| 106 | RTX CORPORATION | RTX | 4,317 | $630,340 | 0.16% |
| 107 | ISHARES TR | 464287226 | 6,177 | $612,807 | 0.16% |
| 108 | VANGUARD INDEX FDS | 922908736 | 1,361 | $596,541 | 0.15% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 597 | $590,535 | 0.15% |
| 110 | DOW INC | DOW | 22,281 | $589,993 | 0.15% |
| 111 | PRUDENTIAL FINL INC | PUKPF | 5,480 | $588,802 | 0.15% |
| 112 | VANGUARD WHITEHALL FDS | 921946794 | 7,152 | $572,943 | 0.15% |
| 113 | KINDER MORGAN INC DEL | EP-PC | 19,197 | $564,398 | 0.14% |
| 114 | ISHARES TR | 464287598 | 2,902 | $563,656 | 0.14% |
| 115 | MICROSTRATEGY INC | STRK | 1,381 | $558,242 | 0.14% |
| 116 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 39,929 | $550,621 | 0.14% |
| 117 | WALMART INC | WMT | 5,624 | $549,925 | 0.14% |
| 118 | ISHARES TR | 464288760 | 2,887 | $544,604 | 0.14% |
| 119 | ISHARES GOLD TR | IAU | 8,677 | $541,098 | 0.14% |
| 120 | HUNTINGTON BANCSHARES INC | HBANP | 32,217 | $539,957 | 0.14% |
| 121 | ISHARES INC | 46434G855 | 12,237 | $535,736 | 0.14% |
| 122 | ISHARES TR | 464287465 | 5,875 | $525,200 | 0.13% |
| 123 | NETFLIX INC | NFLX | 377 | $504,853 | 0.13% |
| 124 | DISNEY WALT CO | 254687106 | 4,051 | $502,350 | 0.13% |
| 125 | AMERICAN TOWER CORP NEW | 03027X100 | 2,259 | $499,391 | 0.13% |
| 126 | TYSON FOODS INC | TSN | 8,484 | $474,595 | 0.12% |
| 127 | CHUBB LIMITED | CB | 1,609 | $466,160 | 0.12% |
| 128 | SALESFORCE INC | CRM | 1,540 | $419,943 | 0.11% |
| 129 | MICRON TECHNOLOGY INC | MU | 3,362 | $414,367 | 0.11% |
| 130 | ISHARES TR | 464287507 | 6,410 | $397,545 | 0.10% |
| 131 | MASTERCARD INCORPORATED | MA | 699 | $393,025 | 0.10% |
| 132 | GLOBAL PMTS INC | 37940X102 | 4,908 | $392,837 | 0.10% |
| 133 | SHELL PLC | RYDAF | 5,442 | $383,172 | 0.10% |
| 134 | ETFS GOLD TR | 00326A104 | 12,069 | $380,657 | 0.10% |
| 135 | MORGAN STANLEY | MS-PQ | 2,566 | $361,447 | 0.09% |
| 136 | VANGUARD INDEX FDS | 922908553 | 3,959 | $352,628 | 0.09% |
| 137 | ISHARES TR | 464287622 | 980 | $332,779 | 0.08% |
| 138 | ISHARES TR | 464288513 | 4,118 | $332,128 | 0.08% |
| 139 | BOEING CO | BA-PA | 1,584 | $331,896 | 0.08% |
| 140 | WASTE MGMT INC DEL | 94106L109 | 1,444 | $330,420 | 0.08% |
| 141 | FLOWERS FOODS INC | FLO | 19,940 | $318,639 | 0.08% |
| 142 | SPDR S&P 500 ETF TR | SPY | 500 | $308,925 | 0.08% |
| 143 | NEXTERA ENERGY INC | NEE-PW | 4,394 | $305,032 | 0.08% |
| 144 | SPDR SERIES TRUST | 78464A698 | 5,057 | $300,336 | 0.08% |
| 145 | ADVANCED MICRO DEVICES INC | AMD | 2,068 | $293,450 | 0.07% |
| 146 | VANGUARD BD INDEX FDS | 92203C303 | 5,799 | $289,168 | 0.07% |
| 147 | JOHNSON CTLS INTL PLC | G51502105 | 2,689 | $284,013 | 0.07% |
| 148 | ADOBE INC | ADBE | 714 | $276,233 | 0.07% |
| 149 | ALIBABA GROUP HLDG LTD | BBAAY | 2,408 | $273,092 | 0.07% |
| 150 | TRANE TECHNOLOGIES PLC | TT | 598 | $261,572 | 0.07% |
| 151 | ABBOTT LABS | ABLZF | 1,912 | $260,002 | 0.07% |
| 152 | INTUITIVE SURGICAL INC | ISRG | 456 | $247,795 | 0.06% |
| 153 | UNION PAC CORP | UNP | 1,073 | $246,792 | 0.06% |
| 154 | SERVICENOW INC | NOW | 239 | $245,712 | 0.06% |
| 155 | MARVELL TECHNOLOGY INC | MRVL | 3,172 | $245,513 | 0.06% |
| 156 | KINROSS GOLD CORP | KGCRF | 15,374 | $240,296 | 0.06% |
| 157 | NOVARTIS AG | NVSEF | 1,927 | $233,187 | 0.06% |
| 158 | VANGUARD WORLD FD | 92204A306 | 1,925 | $229,360 | 0.06% |
| 159 | INVESCO EXCH TRADED FD TR II | IVZ | 3,068 | $223,412 | 0.06% |
| 160 | ASML HOLDING N V | ASMLF | 276 | $221,184 | 0.06% |
| 161 | PALANTIR TECHNOLOGIES INC | PLTR | 1,588 | $216,477 | 0.05% |
| 162 | SPDR SERIES TRUST | 78464A763 | 1,593 | $216,174 | 0.05% |
| 163 | SYNOVUS FINL CORP | 87161C501 | 4,061 | $210,168 | 0.05% |
| 164 | GILEAD SCIENCES INC | GILD | 1,884 | $208,924 | 0.05% |
| 165 | LOWES COS INC | 548661107 | 937 | $207,893 | 0.05% |
| 166 | CROWDSTRIKE HLDGS INC | CRWD | 403 | $205,252 | 0.05% |
| 167 | SPDR SERIES TRUST | 78468R663 | 2,230 | $204,534 | 0.05% |
| 168 | CONSTELLATION BRANDS INC | STZ | 1,254 | $204,001 | 0.05% |
| 169 | BLACKSTONE INC | BX | 1,353 | $202,382 | 0.05% |
| 170 | NUVEEN MUN HIGH INCOME OPPOR | NU | 12,173 | $126,231 | 0.03% |
| 171 | FORD MTR CO | 345370860 | 10,780 | $116,960 | 0.03% |
| 172 | INVESCO MUN OPPORTUNITY TR | IVZ | 12,387 | $113,713 | 0.03% |
| 173 | PROSPECT CAP CORP | PSEC-PA | 13,426 | $42,695 | 0.01% |
| 174 | IMMUNITYBIO INC | IBRX | 10,000 | $26,400 | 0.01% |