Filed: 5/2/2023ACC: 0000909012-23-000053
📋 What this filing means
BERKELEY CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $269.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$269.88M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$71.01M26.3%
TR UNIT$44.28M16.4%
INT-TERM CORP$23.38M8.7%
HIGH DIV YLD$16.77M6.2%
LG-TERM COR BD$14.46M5.4%
VALUE ETF$10.86M4.0%
ALLWRLD EX US$10.05M3.7%
Portfolio Concentration
Top 3$84.43M31.3%
4–10$61.98M23.0%
11–25$41.90M15.5%
Rest$81.57M30.2%
Top 3 weight
31.3%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings143
Rows:
SPDR S&P 500 ETF TR
SOLEShares108.17K
TypeSH
Market value$44.28M
16.41%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares291.42K
TypeSH
Market value$23.38M
8.66%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares158.99K
TypeSH
Market value$16.77M
6.21%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares181.44K
TypeSH
Market value$14.46M
5.36%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares78.66K
TypeSH
Market value$10.86M
4.03%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares187.86K
TypeSH
Market value$10.05M
3.72%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares70.14K
TypeSH
Market value$8.01M
2.97%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.35K
TypeSH
Market value$6.44M
2.38%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares32.05K
TypeSH
Market value$6.11M
2.26%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.87K
TypeSH
Market value$6.06M
2.24%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.64K
TypeSH
Market value$5.62M
2.08%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.98K
TypeSH
Market value$4.57M
1.69%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares139.59K
TypeSH
Market value$4.52M
1.67%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.73K
TypeSH
Market value$3.96M
1.47%
Sole
0.00
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares68.39K
TypeSH
Market value$2.64M
0.98%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.07K
TypeSH
Market value$2.48M
0.92%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares20.93K
TypeSH
Market value$2.30M
0.85%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares55.69K
TypeSH
Market value$2.28M
0.85%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares12.67K
TypeSH
Market value$2.07M
0.77%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.86K
TypeSH
Market value$2.01M
0.75%
Sole
0.00
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares15.69K
TypeSH
Market value$2.00M
0.74%
Sole
0.00
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares49.59K
TypeSH
Market value$1.93M
0.71%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.12K
TypeSH
Market value$1.88M
0.70%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares35.15K
TypeSH
Market value$1.84M
0.68%
Sole
0.00
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares55.20K
TypeSH
Market value$1.80M
0.67%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 108.17K | SH | $44.28M 16.41% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 291.42K | SH | $23.38M 8.66% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 158.99K | SH | $16.77M 6.21% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 181.44K | SH | $14.46M 5.36% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 78.66K | SH | $10.86M 4.03% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 187.86K | SH | $10.05M 3.72% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 70.14K | SH | $8.01M 2.97% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 69.35K | SH | $6.44M 2.38% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 32.05K | SH | $6.11M 2.26% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.87K | SH | $6.06M 2.24% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.64K | SH | $5.62M 2.08% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 42.98K | SH | $4.57M 1.69% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 139.59K | SH | $4.52M 1.67% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.73K | SH | $3.96M 1.47% | 0.00 | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 68.39K | SH | $2.64M 0.98% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.07K | SH | $2.48M 0.92% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 20.93K | SH | $2.30M 0.85% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 55.69K | SH | $2.28M 0.85% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 12.67K | SH | $2.07M 0.77% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.86K | SH | $2.01M 0.75% | 0.00 | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 15.69K | SH | $2.00M 0.74% | 0.00 | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 49.59K | SH | $1.93M 0.71% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.12K | SH | $1.88M 0.70% | 0.00 | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 35.15K | SH | $1.84M 0.68% | 0.00 | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 55.20K | SH | $1.80M 0.67% | 0.00 | 0.00 | 0.00 |
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