13F HOLDINGS REPORT
Berkeley Capital Partners, LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001376474-26-000127
Total Value
$424.7M
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 | 129,849 | $88.5M | 20.85% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 213,470 | $30.6M | 7.21% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 313,991 | $26.3M | 6.19% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C813 | 212,919 | $16.1M | 3.80% |
| 5 | INVESCO QQQ TR | IVZ | 19,318 | $11.9M | 2.79% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 131,951 | $9.7M | 2.29% |
| 7 | COASTALSOUTH BANCSHARES INC | COSO | 365,556 | $8.5M | 2.00% |
| 8 | SPDR SERIES TRUST | 78468R853 | 177,692 | $8.3M | 1.96% |
| 9 | SPDR SERIES TRUST | 78464A847 | 143,068 | $8.3M | 1.95% |
| 10 | VANGUARD WORLD FD | 92204A504 | 27,972 | $8.1M | 1.90% |
| 11 | ISHARES TR | 464287721 | 38,159 | $7.6M | 1.79% |
| 12 | MICROSOFT CORP | MSFT | 15,198 | $7.4M | 1.73% |
| 13 | ISHARES TR | 464287432 | 68,655 | $6.0M | 1.41% |
| 14 | NVIDIA CORPORATION | NVDA | 28,693 | $5.4M | 1.26% |
| 15 | VANGUARD INDEX FDS | 922908629 | 17,393 | $5.0M | 1.19% |
| 16 | APPLE INC | AAPL | 14,850 | $4.0M | 0.95% |
| 17 | VANGUARD WORLD FD | 92204A603 | 11,905 | $3.6M | 0.84% |
| 18 | VANGUARD INDEX FDS | 922908769 | 10,004 | $3.4M | 0.79% |
| 19 | BANK AMERICA CORP | 060505104 | 55,734 | $3.1M | 0.72% |
| 20 | ALPS ETF TR | 00162Q452 | 63,205 | $3.0M | 0.70% |
| 21 | VANECK ETF TRUST | 92189F106 | 34,604 | $3.0M | 0.70% |
| 22 | ALPHABET INC | GOOG | 8,921 | $2.8M | 0.66% |
| 23 | EXXON MOBIL CORP | XOM | 22,676 | $2.7M | 0.64% |
| 24 | MEDTRONIC PLC | MDT | 28,202 | $2.7M | 0.64% |
| 25 | QUALCOMM INC | QCOM | 15,394 | $2.6M | 0.62% |
| 26 | CISCO SYS INC | CSCO | 31,720 | $2.4M | 0.58% |
| 27 | MERCK & CO INC | MRK | 22,665 | $2.4M | 0.56% |
| 28 | AMAZON COM INC | AMZN | 10,182 | $2.4M | 0.55% |
| 29 | VANGUARD INDEX FDS | 922908553 | 26,437 | $2.3M | 0.55% |
| 30 | CONOCOPHILLIPS | COP | 23,856 | $2.2M | 0.53% |
| 31 | FRANCO NEV CORP | FNV | 10,515 | $2.2M | 0.51% |
| 32 | SAFEHOLD INC | SAFE | 157,073 | $2.2M | 0.51% |
| 33 | TIDAL TRUST III | 45259A282 | 105,101 | $2.1M | 0.50% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 17,909 | $2.1M | 0.49% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,969 | $2.0M | 0.47% |
| 36 | ISHARES TR | 464288687 | 64,051 | $2.0M | 0.47% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 48,117 | $2.0M | 0.46% |
| 38 | ISHARES TR | 464287242 | 17,581 | $1.9M | 0.46% |
| 39 | AMERICOLD REALTY TRUST INC | COLD | 150,603 | $1.9M | 0.46% |
| 40 | STARBUCKS CORP | SBUX | 22,327 | $1.9M | 0.44% |
| 41 | CITIGROUP INC | C-PR | 16,109 | $1.9M | 0.44% |
| 42 | VANGUARD WORLD FD | 92204A702 | 2,455 | $1.9M | 0.44% |
| 43 | HOME DEPOT INC | HD | 5,349 | $1.8M | 0.43% |
| 44 | PFIZER INC | PFE | 72,989 | $1.8M | 0.43% |
| 45 | ABBVIE INC | ABBV | 7,824 | $1.8M | 0.42% |
| 46 | MCDONALDS CORP | MCD | 5,813 | $1.8M | 0.42% |
| 47 | BROADCOM INC | AVGO | 5,124 | $1.8M | 0.42% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,855 | $1.7M | 0.41% |
| 49 | JOHNSON & JOHNSON | JNJ | 8,116 | $1.7M | 0.40% |
| 50 | VICI PPTYS INC | 925652109 | 57,003 | $1.6M | 0.38% |
| 51 | VANGUARD INDEX FDS | 922908751 | 6,062 | $1.6M | 0.37% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 4,795 | $1.5M | 0.36% |
| 53 | BECTON DICKINSON & CO | BDX | 7,810 | $1.5M | 0.36% |
| 54 | SELECT SECTOR SPDR TR | 81369Y860 | 36,559 | $1.5M | 0.35% |
| 55 | TRUIST FINL CORP | 89832Q109 | 29,902 | $1.5M | 0.35% |
| 56 | SELECT SECTOR SPDR TR | 81369Y852 | 12,174 | $1.4M | 0.34% |
| 57 | ELI LILLY & CO | LLY | 1,311 | $1.4M | 0.33% |
| 58 | GENERAL DYNAMICS CORP | GD | 4,053 | $1.4M | 0.32% |
| 59 | VANGUARD WORLD FD | 92204A108 | 3,452 | $1.4M | 0.32% |
| 60 | ALTRIA GROUP INC | MO | 23,203 | $1.3M | 0.32% |
| 61 | PACCAR INC | PCAR | 12,106 | $1.3M | 0.31% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 3,987 | $1.3M | 0.31% |
| 63 | CHEVRON CORP NEW | CVX | 8,494 | $1.3M | 0.30% |
| 64 | ISHARES TR | 464287614 | 2,727 | $1.3M | 0.30% |
| 65 | AFLAC INC | AFL | 11,689 | $1.3M | 0.30% |
| 66 | PNC FINL SVCS GROUP INC | 693475105 | 6,159 | $1.3M | 0.30% |
| 67 | META PLATFORMS INC | META | 1,926 | $1.3M | 0.30% |
| 68 | COCA COLA CO | KO | 17,585 | $1.2M | 0.29% |
| 69 | SOUTHERN CO | SOMN | 13,847 | $1.2M | 0.28% |
| 70 | PPL CORP | PPLC | 34,405 | $1.2M | 0.28% |
| 71 | NIKE INC | NKE | 18,796 | $1.2M | 0.28% |
| 72 | TESLA INC | TSLA | 2,643 | $1.2M | 0.28% |
| 73 | SELECT SECTOR SPDR TR | 81369Y704 | 7,531 | $1.2M | 0.28% |
| 74 | VISA INC | V | 3,323 | $1.2M | 0.27% |
| 75 | VANGUARD INDEX FDS | 922908637 | 3,655 | $1.2M | 0.27% |
| 76 | ALPHABET INC | GOOG | 3,618 | $1.1M | 0.27% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 3,812 | $1.1M | 0.27% |
| 78 | RIO TINTO PLC | RTNTF | 13,948 | $1.1M | 0.26% |
| 79 | FIRST HORIZON CORPORATION | FHN-PH | 45,044 | $1.1M | 0.25% |
| 80 | VANGUARD INDEX FDS | 922908744 | 5,632 | $1.1M | 0.25% |
| 81 | ACUITY INC | AYI | 2,952 | $1.1M | 0.25% |
| 82 | GENUINE PARTS CO | GPC | 8,573 | $1.1M | 0.25% |
| 83 | MACERICH CO | MAC | 56,868 | $1.0M | 0.25% |
| 84 | UNION PAC CORP | UNP | 4,510 | $1.0M | 0.25% |
| 85 | PALO ALTO NETWORKS INC | PANW | 5,653 | $1.0M | 0.25% |
| 86 | AMERICAN INTL GROUP INC | 026874784 | 11,705 | $1.0M | 0.24% |
| 87 | FLOWERS FOODS INC | FLO | 91,448 | $994,959 | 0.23% |
| 88 | VANGUARD INDEX FDS | 922908363 | 1,571 | $985,447 | 0.23% |
| 89 | RTX CORPORATION | RTX | 5,312 | $974,150 | 0.23% |
| 90 | UNILEVER PLC | UNLYF | 14,526 | $950,001 | 0.22% |
| 91 | VANGUARD WORLD FD | 92204A405 | 6,894 | $920,281 | 0.22% |
| 92 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,682 | $920,280 | 0.22% |
| 93 | KEURIG DR PEPPER INC | KDP | 32,328 | $905,508 | 0.21% |
| 94 | ISHARES TR | 464289511 | 17,853 | $900,684 | 0.21% |
| 95 | SELECT SECTOR SPDR TR | 81369Y308 | 11,539 | $896,350 | 0.21% |
| 96 | ISHARES INC | 46434G855 | 12,033 | $886,111 | 0.21% |
| 97 | PPG INDS INC | 693506107 | 8,600 | $881,175 | 0.21% |
| 98 | BHP GROUP LTD | BHPLF | 14,251 | $860,347 | 0.20% |
| 99 | SELECT SECTOR SPDR TR | 81369Y209 | 5,455 | $844,434 | 0.20% |
| 100 | EQUINIX INC | EQIX | 1,081 | $828,376 | 0.20% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 5,597 | $802,133 | 0.19% |
| 102 | PEPSICO INC | PEP | 5,433 | $779,677 | 0.18% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,543 | $775,589 | 0.18% |
| 104 | MERCADOLIBRE INC | MELI | 381 | $767,434 | 0.18% |
| 105 | CHUBB LIMITED | CB | 2,418 | $754,707 | 0.18% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 4,680 | $750,694 | 0.18% |
| 107 | MICRON TECHNOLOGY INC | MU | 2,562 | $731,221 | 0.17% |
| 108 | MORGAN STANLEY | MS-PQ | 4,115 | $730,536 | 0.17% |
| 109 | EOG RES INC | EOG | 6,924 | $727,090 | 0.17% |
| 110 | SYSCO CORP | SYY | 9,664 | $712,141 | 0.17% |
| 111 | BCE INC | BCPPF | 29,722 | $707,979 | 0.17% |
| 112 | COMCAST CORP NEW | CCZ | 23,670 | $707,497 | 0.17% |
| 113 | ISHARES GOLD TR | IAU | 8,475 | $687,916 | 0.16% |
| 114 | VANGUARD WORLD FD | 92204A207 | 3,214 | $678,926 | 0.16% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,426 | $668,021 | 0.16% |
| 116 | PRUDENTIAL FINL INC | PUKPF | 5,809 | $655,766 | 0.15% |
| 117 | DOW INC | DOW | 27,657 | $646,621 | 0.15% |
| 118 | WALMART INC | WMT | 5,775 | $643,363 | 0.15% |
| 119 | SELECT SECTOR SPDR TR | 81369Y506 | 14,344 | $641,321 | 0.15% |
| 120 | VANGUARD INDEX FDS | 922908736 | 1,307 | $637,653 | 0.15% |
| 121 | ISHARES TR | 464287226 | 6,354 | $634,688 | 0.15% |
| 122 | UNITED PARCEL SERVICE INC | UPS | 6,247 | $619,640 | 0.15% |
| 123 | VANGUARD WHITEHALL FDS | 921946794 | 6,879 | $619,074 | 0.15% |
| 124 | ISHARES TR | 464288760 | 2,866 | $615,302 | 0.14% |
| 125 | ISHARES TR | 464287598 | 2,906 | $611,249 | 0.14% |
| 126 | HEALTHPEAK PROPERTIES INC | DOC | 37,465 | $602,438 | 0.14% |
| 127 | WHEATON PRECIOUS METALS CORP | WPM | 5,013 | $589,128 | 0.14% |
| 128 | SELECT SECTOR SPDR TR | 81369Y886 | 13,498 | $576,230 | 0.14% |
| 129 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 40,909 | $575,999 | 0.14% |
| 130 | ISHARES TR | 464287465 | 5,959 | $572,273 | 0.13% |
| 131 | HUNTINGTON BANCSHARES INC | HBANP | 32,164 | $558,046 | 0.13% |
| 132 | AT&T INC | T-PC | 21,398 | $531,515 | 0.13% |
| 133 | COSTCO WHSL CORP NEW | 22160K105 | 609 | $525,064 | 0.12% |
| 134 | KINDER MORGAN INC DEL | EP-PC | 19,071 | $524,267 | 0.12% |
| 135 | PUBLIC STORAGE OPER CO | PSA-PS | 2,004 | $519,957 | 0.12% |
| 136 | TYSON FOODS INC | TSN | 8,770 | $514,098 | 0.12% |
| 137 | ETFS GOLD TR | 00326A104 | 12,383 | $508,694 | 0.12% |
| 138 | DISNEY WALT CO | 254687106 | 4,127 | $469,485 | 0.11% |
| 139 | ADVANCED MICRO DEVICES INC | AMD | 2,042 | $437,315 | 0.10% |
| 140 | ISHARES TR | 464287507 | 6,395 | $422,056 | 0.10% |
| 141 | MASTERCARD INCORPORATED | MA | 726 | $414,462 | 0.10% |
| 142 | LOWES COS INC | 548661107 | 1,696 | $409,008 | 0.10% |
| 143 | CATERPILLAR INC | CAT | 710 | $406,738 | 0.10% |
| 144 | SALESFORCE INC | CRM | 1,535 | $406,637 | 0.10% |
| 145 | NEXTERA ENERGY INC | NEE-PW | 5,065 | $406,619 | 0.10% |
| 146 | SHELL PLC | RYDAF | 5,432 | $399,144 | 0.09% |
| 147 | WASTE MGMT INC DEL | 94106L109 | 1,744 | $383,102 | 0.09% |
| 148 | GLOBAL PMTS INC | 37940X102 | 4,908 | $379,880 | 0.09% |
| 149 | ALIBABA GROUP HLDG LTD | BBAAY | 2,413 | $353,698 | 0.08% |
| 150 | AMERICAN TOWER CORP NEW | 03027X100 | 2,000 | $351,082 | 0.08% |
| 151 | BOEING CO | BA-PA | 1,612 | $349,998 | 0.08% |
| 152 | TARGET CORP | TGT | 3,502 | $342,321 | 0.08% |
| 153 | ISHARES TR | 464288513 | 4,238 | $341,714 | 0.08% |
| 154 | SMURFIT WESTROCK PLC | SW | 8,736 | $337,822 | 0.08% |
| 155 | NOVARTIS AG | NVSEF | 2,384 | $328,683 | 0.08% |
| 156 | PALANTIR TECHNOLOGIES INC | PLTR | 1,842 | $327,416 | 0.08% |
| 157 | JOHNSON CTLS INTL PLC | G51502105 | 2,705 | $323,924 | 0.08% |
| 158 | OMNICOM GROUP INC | OMC | 3,833 | $309,515 | 0.07% |
| 159 | ASML HOLDING N V | ASMLF | 277 | $296,352 | 0.07% |
| 160 | GLOBAL X FDS | 37954Y632 | 5,826 | $296,311 | 0.07% |
| 161 | MARVELL TECHNOLOGY INC | MRVL | 3,432 | $291,652 | 0.07% |
| 162 | NOVO-NORDISK A S | NONOF | 5,505 | $280,095 | 0.07% |
| 163 | INTUITIVE SURGICAL INC | ISRG | 468 | $265,057 | 0.06% |
| 164 | ISHARES TR | 464287234 | 4,762 | $260,538 | 0.06% |
| 165 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 851 | $258,611 | 0.06% |
| 166 | NETFLIX INC | NFLX | 2,722 | $255,215 | 0.06% |
| 167 | CROWN CASTLE INC | CCI | 2,846 | $252,925 | 0.06% |
| 168 | SCHWAB STRATEGIC TR | 808524201 | 9,319 | $250,775 | 0.06% |
| 169 | SCHWAB STRATEGIC TR | 808524300 | 7,628 | $248,826 | 0.06% |
| 170 | INVESCO EXCH TRADED FD TR II | IVZ | 2,076 | $247,709 | 0.06% |
| 171 | GILEAD SCIENCES INC | GILD | 2,007 | $246,340 | 0.06% |
| 172 | ABBOTT LABS | ABLZF | 1,900 | $238,086 | 0.06% |
| 173 | VANGUARD WORLD FD | 92204A306 | 1,833 | $230,841 | 0.05% |
| 174 | TRANE TECHNOLOGIES PLC | TT | 593 | $230,796 | 0.05% |
| 175 | TJX COS INC NEW | 872540109 | 1,496 | $229,801 | 0.05% |
| 176 | CROWDSTRIKE HLDGS INC | CRWD | 490 | $229,693 | 0.05% |
| 177 | ZSCALER INC | ZS | 1,000 | $224,920 | 0.05% |
| 178 | ISHARES TR | 464287622 | 600 | $224,064 | 0.05% |
| 179 | SPDR SERIES TRUST | 78468R663 | 2,442 | $223,126 | 0.05% |
| 180 | GOLDMAN SACHS GROUP INC | GSCE | 251 | $220,629 | 0.05% |
| 181 | WELLS FARGO CO NEW | 949746101 | 2,355 | $219,486 | 0.05% |
| 182 | EMERSON ELEC CO | EMR | 1,631 | $216,429 | 0.05% |
| 183 | GLOBE LIFE INC | GL-PD | 1,544 | $215,944 | 0.05% |
| 184 | TIDAL TRUST I | 886364231 | 8,521 | $210,980 | 0.05% |
| 185 | STRATEGY INC | STRK | 1,323 | $201,030 | 0.05% |
| 186 | KENVUE INC | KVUE | 10,666 | $183,989 | 0.04% |
| 187 | FORD MTR CO | 345370860 | 10,762 | $141,193 | 0.03% |
| 188 | NUVEEN MUN HIGH INCOME OPPOR | NU | 11,573 | $117,926 | 0.03% |