Institutional Manager · CIK 0001667694
Berkeley Capital Partners, LLC
Milton, GA · File #028-17437
Latest AUM
$424.7M
Positions
188
Top-10 Concentration
65.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD WORLD FD | 92204A504 | +27,972 | +$8.1M | $0 |
| REDUCE | VANGUARD WORLD FD | 92204A603 | -12,817 | -$3.8M | +$51,543 |
| REDUCE | VANGUARD WORLD FD | 92204A405 | -26,215 | -$3.5M | +$74,440 |
| ADD | VANECK ETF TRUST | 92189F106 | +28,104 | +$2.4M | +$60,901 |
| NEW | TIDAL TRUST III | 45259A282 | +105,101 | +$2.1M | $0 |
| ADD | VANGUARD INDEX FDS | 922908553 | +22,457 | +$2.0M | -$11,671 |
| NEW | SELECT SECTOR SPDR TR | 81369Y860 | +36,559 | +$1.5M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y852 | +12,174 | +$1.4M | $0 |
| EXITED | DIAGEO PLC | 25243Q205 | -13,519 | -$1.3M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y704 | +7,531 | +$1.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025188 pos · $424.7M
- 13F HOLDINGS REPORTQ/E Sep 2025188 pos · $422.9M
- 13F HOLDINGS REPORTQ/E Jun 2025174 pos · $394.3M
- 13F HOLDINGS REPORTQ/E Mar 2025168 pos · $363.7M
- 13F HOLDINGS REPORTQ/E Dec 2024174 pos · $359.8M
- 13F HOLDINGS REPORTQ/E Sep 2024164 pos · $350.2M
- 13F HOLDINGS REPORTQ/E Jun 2024162 pos · $332.1M
- 13F HOLDINGS REPORTQ/E Mar 2024165 pos · $328.0M
- 13F HOLDINGS REPORTQ/E Dec 2023147 pos · $277.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 129,849 | $88.5M | 26.97% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 213,470 | $30.6M | 9.33% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 313,991 | $26.3M | 8.01% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C813 | 212,919 | $16.1M | 4.92% |
| 5 | INVESCO QQQ TR | IVZ | 19,318 | $11.9M | 3.61% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 131,951 | $9.7M | 2.96% |
| 7 | COASTALSOUTH BANCSHARES INC | COSO | 365,556 | $8.5M | 2.59% |
| 8 | SPDR SERIES TRUST | 78468R853 | 177,692 | $8.3M | 2.54% |
| 9 | SPDR SERIES TRUST | 78464A847 | 143,068 | $8.3M | 2.52% |
| 10 | VANGUARD WORLD FD | 92204A504 | 27,972 | $8.1M | 2.45% |
| 11 | ISHARES TR | 464287721 | 38,159 | $7.6M | 2.32% |
| 12 | MICROSOFT CORP | MSFT | 15,198 | $7.4M | 2.24% |
| 13 | ISHARES TR | 464287432 | 68,655 | $6.0M | 1.82% |
| 14 | NVIDIA CORPORATION | NVDA | 28,693 | $5.4M | 1.63% |
| 15 | VANGUARD INDEX FDS | 922908629 | 17,393 | $5.0M | 1.54% |
| 16 | APPLE INC | AAPL | 14,850 | $4.0M | 1.23% |
| 17 | VANGUARD WORLD FD | 92204A603 | 11,905 | $3.6M | 1.08% |
| 18 | VANGUARD INDEX FDS | 922908769 | 10,004 | $3.4M | 1.02% |
| 19 | BANK AMERICA CORP | 060505104 | 55,734 | $3.1M | 0.93% |
| 20 | ALPS ETF TR | 00162Q452 | 63,205 | $3.0M | 0.91% |