13F HOLDINGS REPORT
Berkeley Capital Partners, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001376474-25-000909
Total Value
$422.9M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 129,010 | $85.9M | 20.32% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 216,573 | $30.5M | 7.22% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 309,088 | $26.0M | 6.15% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C813 | 209,632 | $16.3M | 3.85% |
| 5 | INVESCO QQQ TR | IVZ | 19,543 | $11.7M | 2.77% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 129,969 | $9.3M | 2.19% |
| 7 | COASTALSOUTH BANCSHARES INC | COSO | 380,934 | $8.2M | 1.94% |
| 8 | SPDR SERIES TRUST | 78468R853 | 174,025 | $8.1M | 1.91% |
| 9 | SPDR SERIES TRUST | 78464A847 | 140,502 | $8.0M | 1.90% |
| 10 | VANECK ETF TRUST | 92189F106 | 102,690 | $7.8M | 1.86% |
| 11 | MICROSOFT CORP | MSFT | 15,055 | $7.8M | 1.84% |
| 12 | ISHARES TR | 464287721 | 38,885 | $7.6M | 1.80% |
| 13 | VANGUARD WORLD FD | 92204A603 | 24,722 | $7.3M | 1.73% |
| 14 | ISHARES TR | 464287432 | 66,964 | $6.0M | 1.42% |
| 15 | NVIDIA CORPORATION | NVDA | 28,827 | $5.4M | 1.27% |
| 16 | VANGUARD INDEX FDS | 922908629 | 17,326 | $5.1M | 1.20% |
| 17 | VANGUARD WORLD FD | 92204A405 | 33,109 | $4.3M | 1.03% |
| 18 | APPLE INC | AAPL | 14,708 | $3.7M | 0.89% |
| 19 | VANGUARD INDEX FDS | 922908769 | 10,060 | $3.3M | 0.78% |
| 20 | VICI PPTYS INC | 925652109 | 97,081 | $3.2M | 0.75% |
| 21 | BANK AMERICA CORP | 060505104 | 59,455 | $3.1M | 0.73% |
| 22 | MEDTRONIC PLC | MDT | 31,994 | $3.0M | 0.72% |
| 23 | ALPS ETF TR | 00162Q452 | 62,633 | $2.9M | 0.70% |
| 24 | EXXON MOBIL CORP | XOM | 24,512 | $2.8M | 0.65% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 21,393 | $2.6M | 0.63% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 59,171 | $2.6M | 0.61% |
| 27 | CISCO SYS INC | CSCO | 35,710 | $2.4M | 0.58% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 7,734 | $2.4M | 0.58% |
| 29 | FRANCO NEV CORP | FNV | 10,826 | $2.4M | 0.57% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 53,366 | $2.4M | 0.57% |
| 31 | SAFEHOLD INC | SAFE | 153,400 | $2.4M | 0.56% |
| 32 | CONOCOPHILLIPS | COP | 25,024 | $2.4M | 0.56% |
| 33 | AMAZON COM INC | AMZN | 10,441 | $2.3M | 0.54% |
| 34 | HOME DEPOT INC | HD | 5,539 | $2.2M | 0.53% |
| 35 | ALPHABET INC | GOOG | 8,669 | $2.1M | 0.50% |
| 36 | MERCK & CO INC | MRK | 23,818 | $2.0M | 0.47% |
| 37 | ISHARES TR | 464288687 | 63,008 | $2.0M | 0.47% |
| 38 | ISHARES TR | 464287242 | 17,808 | $2.0M | 0.47% |
| 39 | STARBUCKS CORP | SBUX | 22,085 | $1.9M | 0.44% |
| 40 | ABBVIE INC | ABBV | 7,999 | $1.9M | 0.44% |
| 41 | PFIZER INC | PFE | 72,408 | $1.8M | 0.44% |
| 42 | VANGUARD WORLD FD | 92204A702 | 2,466 | $1.8M | 0.44% |
| 43 | CITIGROUP INC | C-PR | 17,591 | $1.8M | 0.42% |
| 44 | PPL CORP | PPLC | 47,658 | $1.8M | 0.42% |
| 45 | TRUIST FINL CORP | 89832Q109 | 38,411 | $1.8M | 0.42% |
| 46 | MCDONALDS CORP | MCD | 5,718 | $1.7M | 0.41% |
| 47 | ALTRIA GROUP INC | MO | 26,126 | $1.7M | 0.41% |
| 48 | EOG RES INC | EOG | 15,220 | $1.7M | 0.40% |
| 49 | QUALCOMM INC | QCOM | 10,026 | $1.7M | 0.39% |
| 50 | SYSCO CORP | SYY | 19,575 | $1.6M | 0.38% |
| 51 | BECTON DICKINSON & CO | BDX | 8,507 | $1.6M | 0.38% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,612 | $1.6M | 0.37% |
| 53 | VANGUARD INDEX FDS | 922908751 | 6,052 | $1.5M | 0.36% |
| 54 | BROADCOM INC | AVGO | 4,654 | $1.5M | 0.36% |
| 55 | HEALTHPEAK PROPERTIES INC | DOC | 79,993 | $1.5M | 0.36% |
| 56 | META PLATFORMS INC | META | 2,029 | $1.5M | 0.35% |
| 57 | GENERAL DYNAMICS CORP | GD | 4,317 | $1.5M | 0.35% |
| 58 | PACCAR INC | PCAR | 14,607 | $1.4M | 0.34% |
| 59 | COMCAST CORP NEW | CCZ | 45,704 | $1.4M | 0.34% |
| 60 | BCE INC | BCPPF | 61,106 | $1.4M | 0.34% |
| 61 | VANGUARD WORLD FD | 92204A108 | 3,603 | $1.4M | 0.34% |
| 62 | ISHARES TR | 464287614 | 2,880 | $1.3M | 0.32% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 4,698 | $1.3M | 0.31% |
| 64 | SOUTHERN CO | SOMN | 13,894 | $1.3M | 0.31% |
| 65 | NIKE INC | NKE | 18,870 | $1.3M | 0.31% |
| 66 | AFLAC INC | AFL | 11,669 | $1.3M | 0.31% |
| 67 | CHEVRON CORP NEW | CVX | 8,362 | $1.3M | 0.31% |
| 68 | DIAGEO PLC | DGEAF | 13,519 | $1.3M | 0.31% |
| 69 | MACERICH CO | MAC | 70,428 | $1.3M | 0.30% |
| 70 | JOHNSON & JOHNSON | JNJ | 6,862 | $1.3M | 0.30% |
| 71 | COCA COLA CO | KO | 18,417 | $1.2M | 0.29% |
| 72 | AMERICOLD REALTY TRUST INC | COLD | 98,332 | $1.2M | 0.28% |
| 73 | KENVUE INC | KVUE | 72,041 | $1.2M | 0.28% |
| 74 | GENUINE PARTS CO | GPC | 8,275 | $1.1M | 0.27% |
| 75 | VANGUARD INDEX FDS | 922908637 | 3,721 | $1.1M | 0.27% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 13,692 | $1.1M | 0.27% |
| 77 | PALO ALTO NETWORKS INC | PANW | 5,616 | $1.1M | 0.27% |
| 78 | VISA INC | V | 3,318 | $1.1M | 0.27% |
| 79 | PPG INDS INC | 693506107 | 10,686 | $1.1M | 0.27% |
| 80 | FLOWERS FOODS INC | FLO | 85,255 | $1.1M | 0.26% |
| 81 | PNC FINL SVCS GROUP INC | 693475105 | 5,522 | $1.1M | 0.26% |
| 82 | TESLA INC | TSLA | 2,424 | $1.1M | 0.25% |
| 83 | EQUINIX INC | EQIX | 1,336 | $1.0M | 0.25% |
| 84 | VANGUARD INDEX FDS | 922908744 | 5,603 | $1.0M | 0.25% |
| 85 | NORFOLK SOUTHN CORP | 655844108 | 3,397 | $1.0M | 0.24% |
| 86 | ACUITY INC | AYI | 2,952 | $1.0M | 0.24% |
| 87 | KEURIG DR PEPPER INC | KDP | 39,149 | $998,691 | 0.24% |
| 88 | ELI LILLY & CO | LLY | 1,281 | $977,403 | 0.23% |
| 89 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,679 | $956,738 | 0.23% |
| 90 | ISHARES TR | 464289511 | 18,234 | $939,781 | 0.22% |
| 91 | RIO TINTO PLC | RTNTF | 14,219 | $938,583 | 0.22% |
| 92 | ALPHABET INC | GOOG | 3,732 | $908,812 | 0.21% |
| 93 | SMURFIT WESTROCK PLC | SW | 20,810 | $885,882 | 0.21% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,330 | $884,746 | 0.21% |
| 95 | MERCADOLIBRE INC | MELI | 377 | $881,027 | 0.21% |
| 96 | VANGUARD INDEX FDS | 922908363 | 1,432 | $877,074 | 0.21% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 5,594 | $859,563 | 0.20% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 2,465 | $851,099 | 0.20% |
| 99 | BHP GROUP LTD | BHPLF | 14,482 | $807,385 | 0.19% |
| 100 | ISHARES INC | 46434G855 | 12,346 | $798,910 | 0.19% |
| 101 | UNILEVER PLC | UNLYF | 13,476 | $798,885 | 0.19% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,531 | $769,695 | 0.18% |
| 103 | PEPSICO INC | PEP | 5,313 | $746,192 | 0.18% |
| 104 | RTX CORPORATION | RTX | 4,416 | $738,968 | 0.17% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 4,433 | $719,037 | 0.17% |
| 106 | VANGUARD WORLD FD | 92204A207 | 3,345 | $714,927 | 0.17% |
| 107 | PUBLIC STORAGE OPER CO | PSA-PS | 2,430 | $701,947 | 0.17% |
| 108 | VANGUARD INDEX FDS | 922908736 | 1,356 | $650,491 | 0.15% |
| 109 | ISHARES GOLD TR | IAU | 8,883 | $646,416 | 0.15% |
| 110 | ISHARES TR | 464287226 | 6,239 | $625,410 | 0.15% |
| 111 | ISHARES TR | 464288760 | 2,881 | $602,879 | 0.14% |
| 112 | AT&T INC | T-PC | 21,174 | $597,942 | 0.14% |
| 113 | ISHARES TR | 464287598 | 2,902 | $590,819 | 0.14% |
| 114 | PRUDENTIAL FINL INC | PUKPF | 5,671 | $588,301 | 0.14% |
| 115 | WALMART INC | WMT | 5,655 | $582,777 | 0.14% |
| 116 | VANGUARD WHITEHALL FDS | 921946794 | 6,815 | $577,090 | 0.14% |
| 117 | MICRON TECHNOLOGY INC | MU | 3,449 | $577,087 | 0.14% |
| 118 | COSTCO WHSL CORP NEW | 22160K105 | 612 | $566,791 | 0.13% |
| 119 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 39,860 | $565,215 | 0.13% |
| 120 | WHEATON PRECIOUS METALS CORP | WPM | 5,013 | $560,654 | 0.13% |
| 121 | HUNTINGTON BANCSHARES INC | HBANP | 31,858 | $550,188 | 0.13% |
| 122 | ISHARES TR | 464287465 | 5,875 | $548,584 | 0.13% |
| 123 | KINDER MORGAN INC DEL | EP-PC | 19,260 | $545,245 | 0.13% |
| 124 | VANECK ETF TRUST | 92189F106 | 6,500 | $496,600 | 0.12% |
| 125 | STRATEGY INC | STRK | 1,505 | $484,927 | 0.11% |
| 126 | DISNEY WALT CO | 254687106 | 4,100 | $469,448 | 0.11% |
| 127 | DOW INC | DOW | 20,439 | $468,667 | 0.11% |
| 128 | TYSON FOODS INC | TSN | 8,529 | $463,125 | 0.11% |
| 129 | CHUBB LIMITED | CB | 1,617 | $456,399 | 0.11% |
| 130 | ETFS GOLD TR | 00326A104 | 12,383 | $455,819 | 0.11% |
| 131 | NETFLIX INC | NFLX | 360 | $431,612 | 0.10% |
| 132 | ALIBABA GROUP HLDG LTD | BBAAY | 2,413 | $431,276 | 0.10% |
| 133 | ISHARES TR | 464287507 | 6,401 | $417,715 | 0.10% |
| 134 | MORGAN STANLEY | MS-PQ | 2,593 | $412,184 | 0.10% |
| 135 | MASTERCARD INCORPORATED | MA | 724 | $412,089 | 0.10% |
| 136 | GLOBAL PMTS INC | 37940X102 | 4,926 | $409,253 | 0.10% |
| 137 | AMERICAN TOWER CORP NEW | 03027X100 | 2,123 | $408,266 | 0.10% |
| 138 | SHELL PLC | RYDAF | 5,444 | $389,410 | 0.09% |
| 139 | BOEING CO | BA-PA | 1,742 | $375,976 | 0.09% |
| 140 | VANGUARD INDEX FDS | 922908553 | 3,980 | $363,857 | 0.09% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 2,169 | $350,923 | 0.08% |
| 142 | PALANTIR TECHNOLOGIES INC | PLTR | 1,908 | $348,058 | 0.08% |
| 143 | NEXTERA ENERGY INC | NEE-PW | 4,501 | $339,781 | 0.08% |
| 144 | SALESFORCE INC | CRM | 1,431 | $339,147 | 0.08% |
| 145 | ISHARES TR | 464288513 | 4,152 | $337,115 | 0.08% |
| 146 | WASTE MGMT INC DEL | 94106L109 | 1,473 | $325,328 | 0.08% |
| 147 | SPDR SERIES TRUST | 78464A698 | 4,958 | $313,842 | 0.07% |
| 148 | GLOBAL X FDS | 37954Y632 | 5,968 | $294,760 | 0.07% |
| 149 | ISHARES TR | 464287622 | 800 | $292,384 | 0.07% |
| 150 | MARVELL TECHNOLOGY INC | MRVL | 3,466 | $291,387 | 0.07% |
| 151 | JOHNSON CTLS INTL PLC | G51502105 | 2,524 | $277,514 | 0.07% |
| 152 | UNION PAC CORP | UNP | 1,143 | $270,085 | 0.06% |
| 153 | ASML HOLDING N V | ASMLF | 278 | $269,130 | 0.06% |
| 154 | SELECT SECTOR SPDR TR | 81369Y886 | 3,064 | $267,212 | 0.06% |
| 155 | NOVARTIS AG | NVSEF | 2,067 | $265,073 | 0.06% |
| 156 | VANGUARD BD INDEX FDS | 92203C303 | 5,283 | $264,124 | 0.06% |
| 157 | INVESCO EXCH TRADED FD TR II | IVZ | 2,173 | $263,064 | 0.06% |
| 158 | CATERPILLAR INC | CAT | 541 | $258,139 | 0.06% |
| 159 | BLACKSTONE INC | BX | 1,500 | $256,275 | 0.06% |
| 160 | ABBOTT LABS | ABLZF | 1,905 | $255,185 | 0.06% |
| 161 | SCHWAB STRATEGIC TR | 808524201 | 9,619 | $253,365 | 0.06% |
| 162 | TRANE TECHNOLOGIES PLC | TT | 599 | $252,755 | 0.06% |
| 163 | SCHWAB STRATEGIC TR | 808524300 | 7,918 | $252,664 | 0.06% |
| 164 | ISHARES TR | 464287234 | 4,609 | $246,141 | 0.06% |
| 165 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 854 | $238,514 | 0.06% |
| 166 | VANGUARD WORLD FD | 92204A306 | 1,844 | $232,147 | 0.05% |
| 167 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,324 | $231,959 | 0.05% |
| 168 | ADOBE INC | ADBE | 641 | $226,113 | 0.05% |
| 169 | GILEAD SCIENCES INC | GILD | 2,023 | $224,553 | 0.05% |
| 170 | TIDAL TRUST I | 886364231 | 8,968 | $224,111 | 0.05% |
| 171 | GLOBE LIFE INC | GL-PD | 1,540 | $220,174 | 0.05% |
| 172 | ORACLE CORP | ORCL-PD | 775 | $217,961 | 0.05% |
| 173 | NOVO-NORDISK A S | NONOF | 3,864 | $214,414 | 0.05% |
| 174 | EMERSON ELEC CO | EMR | 1,631 | $214,016 | 0.05% |
| 175 | CROWDSTRIKE HLDGS INC | CRWD | 436 | $213,806 | 0.05% |
| 176 | LOWES COS INC | 548661107 | 845 | $212,357 | 0.05% |
| 177 | TJX COS INC NEW | 872540109 | 1,457 | $210,595 | 0.05% |
| 178 | UBER TECHNOLOGIES INC | UBER | 2,138 | $209,460 | 0.05% |
| 179 | LISTED FDS TR | 53656G498 | 3,193 | $207,098 | 0.05% |
| 180 | ISHARES TR | 464287762 | 3,500 | $205,520 | 0.05% |
| 181 | SERVICENOW INC | NOW | 222 | $204,303 | 0.05% |
| 182 | INTUITIVE SURGICAL INC | ISRG | 451 | $201,701 | 0.05% |
| 183 | SPDR SERIES TRUST | 78464A763 | 1,431 | $200,455 | 0.05% |
| 184 | FORD MTR CO | 345370860 | 10,955 | $131,018 | 0.03% |
| 185 | NUVEEN MUN HIGH INCOME OPPOR | NU | 11,573 | $122,555 | 0.03% |
| 186 | INVESCO MUN OPPORTUNITY TR | IVZ | 12,387 | $119,783 | 0.03% |
| 187 | PROSPECT CAP CORP | PSEC-PA | 13,426 | $36,922 | 0.01% |
| 188 | IMMUNITYBIO INC | IBRX | 10,000 | $24,600 | 0.01% |