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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 Q3 2025 · Filed November 10, 2025 · Accession 0001376474-25-000909

Total Value
$422.9M
Positions
188
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (188)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY129,010$85.9M20.32%
2VANGUARD WHITEHALL FDS921946406216,573$30.5M7.22%
3VANGUARD SCOTTSDALE FDS92206C870309,088$26.0M6.15%
4VANGUARD SCOTTSDALE FDS92206C813209,632$16.3M3.85%
5INVESCO QQQ TRIVZ19,543$11.7M2.77%
6VANGUARD INTL EQUITY INDEX F922042775129,969$9.3M2.19%
7COASTALSOUTH BANCSHARES INCCOSO380,934$8.2M1.94%
8SPDR SERIES TRUST78468R853174,025$8.1M1.91%
9SPDR SERIES TRUST78464A847140,502$8.0M1.90%
10VANECK ETF TRUST92189F106102,690$7.8M1.86%
11MICROSOFT CORPMSFT15,055$7.8M1.84%
12ISHARES TR46428772138,885$7.6M1.80%
13VANGUARD WORLD FD92204A60324,722$7.3M1.73%
14ISHARES TR46428743266,964$6.0M1.42%
15NVIDIA CORPORATIONNVDA28,827$5.4M1.27%
16VANGUARD INDEX FDS92290862917,326$5.1M1.20%
17VANGUARD WORLD FD92204A40533,109$4.3M1.03%
18APPLE INCAAPL14,708$3.7M0.89%
19VANGUARD INDEX FDS92290876910,060$3.3M0.78%
20VICI PPTYS INC92565210997,081$3.2M0.75%
21BANK AMERICA CORP06050510459,455$3.1M0.73%
22MEDTRONIC PLCMDT31,994$3.0M0.72%
23ALPS ETF TR00162Q45262,633$2.9M0.70%
24EXXON MOBIL CORPXOM24,512$2.8M0.65%
25DUKE ENERGY CORP NEWDUKB21,393$2.6M0.63%
26VERIZON COMMUNICATIONS INCVZ59,171$2.6M0.61%
27CISCO SYS INCCSCO35,710$2.4M0.58%
28JPMORGAN CHASE & CO.VYLD7,734$2.4M0.58%
29FRANCO NEV CORPFNV10,826$2.4M0.57%
30BRISTOL-MYERS SQUIBB COCELG-RI53,366$2.4M0.57%
31SAFEHOLD INCSAFE153,400$2.4M0.56%
32CONOCOPHILLIPSCOP25,024$2.4M0.56%
33AMAZON COM INCAMZN10,441$2.3M0.54%
34HOME DEPOT INCHD5,539$2.2M0.53%
35ALPHABET INCGOOG8,669$2.1M0.50%
36MERCK & CO INCMRK23,818$2.0M0.47%
37ISHARES TR46428868763,008$2.0M0.47%
38ISHARES TR46428724217,808$2.0M0.47%
39STARBUCKS CORPSBUX22,085$1.9M0.44%
40ABBVIE INCABBV7,999$1.9M0.44%
41PFIZER INCPFE72,408$1.8M0.44%
42VANGUARD WORLD FD92204A7022,466$1.8M0.44%
43CITIGROUP INCC-PR17,591$1.8M0.42%
44PPL CORPPPLC47,658$1.8M0.42%
45TRUIST FINL CORP89832Q10938,411$1.8M0.42%
46MCDONALDS CORPMCD5,718$1.7M0.41%
47ALTRIA GROUP INCMO26,126$1.7M0.41%
48EOG RES INCEOG15,220$1.7M0.40%
49QUALCOMM INCQCOM10,026$1.7M0.39%
50SYSCO CORPSYY19,575$1.6M0.38%
51BECTON DICKINSON & COBDX8,507$1.6M0.38%
52VANGUARD SCOTTSDALE FDS92206C40919,612$1.6M0.37%
53VANGUARD INDEX FDS9229087516,052$1.5M0.36%
54BROADCOM INCAVGO4,654$1.5M0.36%
55HEALTHPEAK PROPERTIES INCDOC79,993$1.5M0.36%
56META PLATFORMS INCMETA2,029$1.5M0.35%
57GENERAL DYNAMICS CORPGD4,317$1.5M0.35%
58PACCAR INCPCAR14,607$1.4M0.34%
59COMCAST CORP NEWCCZ45,704$1.4M0.34%
60BCE INCBCPPF61,106$1.4M0.34%
61VANGUARD WORLD FD92204A1083,603$1.4M0.34%
62ISHARES TR4642876142,880$1.3M0.32%
63INTERNATIONAL BUSINESS MACHSINTR4,698$1.3M0.31%
64SOUTHERN COSOMN13,894$1.3M0.31%
65NIKE INCNKE18,870$1.3M0.31%
66AFLAC INCAFL11,669$1.3M0.31%
67CHEVRON CORP NEWCVX8,362$1.3M0.31%
68DIAGEO PLCDGEAF13,519$1.3M0.31%
69MACERICH COMAC70,428$1.3M0.30%
70JOHNSON & JOHNSONJNJ6,862$1.3M0.30%
71COCA COLA COKO18,417$1.2M0.29%
72AMERICOLD REALTY TRUST INCCOLD98,332$1.2M0.28%
73KENVUE INCKVUE72,041$1.2M0.28%
74GENUINE PARTS COGPC8,275$1.1M0.27%
75VANGUARD INDEX FDS9229086373,721$1.1M0.27%
76UNITED PARCEL SERVICE INCUPS13,692$1.1M0.27%
77PALO ALTO NETWORKS INCPANW5,616$1.1M0.27%
78VISA INCV3,318$1.1M0.27%
79PPG INDS INC69350610710,686$1.1M0.27%
80FLOWERS FOODS INCFLO85,255$1.1M0.26%
81PNC FINL SVCS GROUP INC6934751055,522$1.1M0.26%
82TESLA INCTSLA2,424$1.1M0.25%
83EQUINIX INCEQIX1,336$1.0M0.25%
84VANGUARD INDEX FDS9229087445,603$1.0M0.25%
85NORFOLK SOUTHN CORP6558441083,397$1.0M0.24%
86ACUITY INCAYI2,952$1.0M0.24%
87KEURIG DR PEPPER INCKDP39,149$998,6910.24%
88ELI LILLY & COLLY1,281$977,4030.23%
89INTERCONTINENTAL EXCHANGE IN45866F1045,679$956,7380.23%
90ISHARES TR46428951118,234$939,7810.22%
91RIO TINTO PLCRTNTF14,219$938,5830.22%
92ALPHABET INCGOOG3,732$908,8120.21%
93SMURFIT WESTROCK PLCSW20,810$885,8820.21%
94VANGUARD INTL EQUITY INDEX F92204285816,330$884,7460.21%
95MERCADOLIBRE INCMELI377$881,0270.21%
96VANGUARD INDEX FDS9229083631,432$877,0740.21%
97PROCTER AND GAMBLE CO7427181095,594$859,5630.20%
98UNITEDHEALTH GROUP INCUNH2,465$851,0990.20%
99BHP GROUP LTDBHPLF14,482$807,3850.19%
100ISHARES INC46434G85512,346$798,9100.19%
101UNILEVER PLCUNLYF13,476$798,8850.19%
102BERKSHIRE HATHAWAY INC DELBRK-A1,531$769,6950.18%
103PEPSICO INCPEP5,313$746,1920.18%
104RTX CORPORATIONRTX4,416$738,9680.17%
105PHILIP MORRIS INTL INC7181721094,433$719,0370.17%
106VANGUARD WORLD FD92204A2073,345$714,9270.17%
107PUBLIC STORAGE OPER COPSA-PS2,430$701,9470.17%
108VANGUARD INDEX FDS9229087361,356$650,4910.15%
109ISHARES GOLD TRIAU8,883$646,4160.15%
110ISHARES TR4642872266,239$625,4100.15%
111ISHARES TR4642887602,881$602,8790.14%
112AT&T INCT-PC21,174$597,9420.14%
113ISHARES TR4642875982,902$590,8190.14%
114PRUDENTIAL FINL INCPUKPF5,671$588,3010.14%
115WALMART INCWMT5,655$582,7770.14%
116VANGUARD WHITEHALL FDS9219467946,815$577,0900.14%
117MICRON TECHNOLOGY INCMU3,449$577,0870.14%
118COSTCO WHSL CORP NEW22160K105612$566,7910.13%
119NEXPOINT REAL ESTATE FIN INCNREF-PA39,860$565,2150.13%
120WHEATON PRECIOUS METALS CORPWPM5,013$560,6540.13%
121HUNTINGTON BANCSHARES INCHBANP31,858$550,1880.13%
122ISHARES TR4642874655,875$548,5840.13%
123KINDER MORGAN INC DELEP-PC19,260$545,2450.13%
124VANECK ETF TRUST92189F1066,500$496,6000.12%
125STRATEGY INCSTRK1,505$484,9270.11%
126DISNEY WALT CO2546871064,100$469,4480.11%
127DOW INCDOW20,439$468,6670.11%
128TYSON FOODS INCTSN8,529$463,1250.11%
129CHUBB LIMITEDCB1,617$456,3990.11%
130ETFS GOLD TR00326A10412,383$455,8190.11%
131NETFLIX INCNFLX360$431,6120.10%
132ALIBABA GROUP HLDG LTDBBAAY2,413$431,2760.10%
133ISHARES TR4642875076,401$417,7150.10%
134MORGAN STANLEYMS-PQ2,593$412,1840.10%
135MASTERCARD INCORPORATEDMA724$412,0890.10%
136GLOBAL PMTS INC37940X1024,926$409,2530.10%
137AMERICAN TOWER CORP NEW03027X1002,123$408,2660.10%
138SHELL PLCRYDAF5,444$389,4100.09%
139BOEING COBA-PA1,742$375,9760.09%
140VANGUARD INDEX FDS9229085533,980$363,8570.09%
141ADVANCED MICRO DEVICES INCAMD2,169$350,9230.08%
142PALANTIR TECHNOLOGIES INCPLTR1,908$348,0580.08%
143NEXTERA ENERGY INCNEE-PW4,501$339,7810.08%
144SALESFORCE INCCRM1,431$339,1470.08%
145ISHARES TR4642885134,152$337,1150.08%
146WASTE MGMT INC DEL94106L1091,473$325,3280.08%
147SPDR SERIES TRUST78464A6984,958$313,8420.07%
148GLOBAL X FDS37954Y6325,968$294,7600.07%
149ISHARES TR464287622800$292,3840.07%
150MARVELL TECHNOLOGY INCMRVL3,466$291,3870.07%
151JOHNSON CTLS INTL PLCG515021052,524$277,5140.07%
152UNION PAC CORPUNP1,143$270,0850.06%
153ASML HOLDING N VASMLF278$269,1300.06%
154SELECT SECTOR SPDR TR81369Y8863,064$267,2120.06%
155NOVARTIS AGNVSEF2,067$265,0730.06%
156VANGUARD BD INDEX FDS92203C3035,283$264,1240.06%
157INVESCO EXCH TRADED FD TR IIIVZ2,173$263,0640.06%
158CATERPILLAR INCCAT541$258,1390.06%
159BLACKSTONE INCBX1,500$256,2750.06%
160ABBOTT LABSABLZF1,905$255,1850.06%
161SCHWAB STRATEGIC TR8085242019,619$253,3650.06%
162TRANE TECHNOLOGIES PLCTT599$252,7550.06%
163SCHWAB STRATEGIC TR8085243007,918$252,6640.06%
164ISHARES TR4642872344,609$246,1410.06%
165TAIWAN SEMICONDUCTOR MFG LTD874039100854$238,5140.06%
166VANGUARD WORLD FD92204A3061,844$232,1470.05%
167FIDELITY WISE ORIGIN BITCOINFBTC2,324$231,9590.05%
168ADOBE INCADBE641$226,1130.05%
169GILEAD SCIENCES INCGILD2,023$224,5530.05%
170TIDAL TRUST I8863642318,968$224,1110.05%
171GLOBE LIFE INCGL-PD1,540$220,1740.05%
172ORACLE CORPORCL-PD775$217,9610.05%
173NOVO-NORDISK A SNONOF3,864$214,4140.05%
174EMERSON ELEC COEMR1,631$214,0160.05%
175CROWDSTRIKE HLDGS INCCRWD436$213,8060.05%
176LOWES COS INC548661107845$212,3570.05%
177TJX COS INC NEW8725401091,457$210,5950.05%
178UBER TECHNOLOGIES INCUBER2,138$209,4600.05%
179LISTED FDS TR53656G4983,193$207,0980.05%
180ISHARES TR4642877623,500$205,5200.05%
181SERVICENOW INCNOW222$204,3030.05%
182INTUITIVE SURGICAL INCISRG451$201,7010.05%
183SPDR SERIES TRUST78464A7631,431$200,4550.05%
184FORD MTR CO34537086010,955$131,0180.03%
185NUVEEN MUN HIGH INCOME OPPORNU11,573$122,5550.03%
186INVESCO MUN OPPORTUNITY TRIVZ12,387$119,7830.03%
187PROSPECT CAP CORPPSEC-PA13,426$36,9220.01%
188IMMUNITYBIO INCIBRX10,000$24,6000.01%