Filed: 2/11/2025ACC: 0001376474-25-000179
📋 What this filing means
BERKELEY CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $359.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$359.77M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
COM$100.90M28.0%
TR UNIT$73.22M20.4%
HIGH DIV YLD$28.00M7.8%
INT-TERM CORP$23.26M6.5%
LG-TERM COR BD$14.16M3.9%
UNIT SER 1$10.07M2.8%
INDUSTRIAL ETF$9.19M2.6%
Portfolio Concentration
Top 3$124.48M34.6%
4–10$61.41M17.1%
11–25$53.13M14.8%
Rest$120.75M33.6%
Top 3 weight
34.6%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 3.69M
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
3.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
SPDR S&P 500 ETF TR
SOLEShares124.94K
TypeSH
Market value$73.22M
20.35%
Sole
0.00
Shared
0.00
None
124.94K
VANGUARD WHITEHALL FDS
SOLEShares219.49K
TypeSH
Market value$28.00M
7.78%
Sole
0.00
Shared
0.00
None
219.49K
VANGUARD SCOTTSDALE FDS
SOLEShares289.71K
TypeSH
Market value$23.26M
6.46%
Sole
0.00
Shared
0.00
None
289.71K
VANGUARD SCOTTSDALE FDS
SOLEShares189.35K
TypeSH
Market value$14.16M
3.94%
Sole
0.00
Shared
0.00
None
189.35K
INVESCO QQQ TR
SOLEShares19.70K
TypeSH
Market value$10.07M
2.80%
Sole
0.00
Shared
0.00
None
19.70K
VANGUARD WORLD FD
SOLEShares36.13K
TypeSH
Market value$9.19M
2.55%
Sole
0.00
Shared
0.00
None
36.13K
SPDR SER TR
SOLEShares164.88K
TypeSH
Market value$7.41M
2.06%
Sole
0.00
Shared
0.00
None
164.88K
SPDR SER TR
SOLEShares132.08K
TypeSH
Market value$7.22M
2.01%
Sole
0.00
Shared
0.00
None
132.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares121.77K
TypeSH
Market value$6.99M
1.94%
Sole
0.00
Shared
0.00
None
121.77K
MICROSOFT CORP
SOLEShares15.11K
TypeSH
Market value$6.37M
1.77%
Sole
0.00
Shared
0.00
None
15.11K
ISHARES TR
SOLEShares38.53K
TypeSH
Market value$6.15M
1.71%
Sole
0.00
Shared
0.00
None
38.53K
VANECK ETF TRUST
SOLEShares158.59K
TypeSH
Market value$5.38M
1.49%
Sole
0.00
Shared
0.00
None
158.59K
ISHARES TR
SOLEShares55.40K
TypeSH
Market value$4.84M
1.34%
Sole
0.00
Shared
0.00
None
55.40K
NVIDIA CORPORATION
SOLEShares34.30K
TypeSH
Market value$4.61M
1.28%
Sole
0.00
Shared
0.00
None
34.30K
VANGUARD INDEX FDS
SOLEShares16.82K
TypeSH
Market value$4.44M
1.23%
Sole
0.00
Shared
0.00
None
16.82K
APPLE INC
SOLEShares17.49K
TypeSH
Market value$4.38M
1.22%
Sole
0.00
Shared
0.00
None
17.49K
ALPS ETF TR
SOLEShares61.91K
TypeSH
Market value$2.98M
0.83%
Sole
0.00
Shared
0.00
None
61.91K
VANGUARD INDEX FDS
SOLEShares10.14K
TypeSH
Market value$2.94M
0.82%
Sole
0.00
Shared
0.00
None
10.14K
CHEVRON CORP NEW
SOLEShares17.76K
TypeSH
Market value$2.57M
0.71%
Sole
0.00
Shared
0.00
None
17.76K
CISCO SYS INC
SOLEShares42.98K
TypeSH
Market value$2.54M
0.71%
Sole
0.00
Shared
0.00
None
42.98K
VICI PPTYS INC
SOLEShares86.81K
TypeSH
Market value$2.54M
0.70%
Sole
0.00
Shared
0.00
None
86.81K
BRISTOL-MYERS SQUIBB CO
SOLEShares44.50K
TypeSH
Market value$2.52M
0.70%
Sole
0.00
Shared
0.00
None
44.50K
EXXON MOBIL CORP
SOLEShares22.99K
TypeSH
Market value$2.47M
0.69%
Sole
0.00
Shared
0.00
None
22.99K
BANK AMERICA CORP
SOLEShares56.25K
TypeSH
Market value$2.47M
0.69%
Sole
0.00
Shared
0.00
None
56.25K
AMAZON COM INC
SOLEShares10.50K
TypeSH
Market value$2.30M
0.64%
Sole
0.00
Shared
0.00
None
10.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 124.94K | SH | $73.22M 20.35% | 0.00 | 0.00 | 124.94K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 219.49K | SH | $28.00M 7.78% | 0.00 | 0.00 | 219.49K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 289.71K | SH | $23.26M 6.46% | 0.00 | 0.00 | 289.71K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 189.35K | SH | $14.16M 3.94% | 0.00 | 0.00 | 189.35K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.70K | SH | $10.07M 2.80% | 0.00 | 0.00 | 19.70K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 36.13K | SH | $9.19M 2.55% | 0.00 | 0.00 | 36.13K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 164.88K | SH | $7.41M 2.06% | 0.00 | 0.00 | 164.88K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 132.08K | SH | $7.22M 2.01% | 0.00 | 0.00 | 132.08K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 121.77K | SH | $6.99M 1.94% | 0.00 | 0.00 | 121.77K |
MICROSOFT CORPSOLE | COM | 15.11K | SH | $6.37M 1.77% | 0.00 | 0.00 | 15.11K |
ISHARES TRSOLE | U.S. TECH ETF | 38.53K | SH | $6.15M 1.71% | 0.00 | 0.00 | 38.53K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 158.59K | SH | $5.38M 1.49% | 0.00 | 0.00 | 158.59K |
ISHARES TRSOLE | 20 YR TR BD ETF | 55.40K | SH | $4.84M 1.34% | 0.00 | 0.00 | 55.40K |
NVIDIA CORPORATIONSOLE | COM | 34.30K | SH | $4.61M 1.28% | 0.00 | 0.00 | 34.30K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.82K | SH | $4.44M 1.23% | 0.00 | 0.00 | 16.82K |
APPLE INCSOLE | COM | 17.49K | SH | $4.38M 1.22% | 0.00 | 0.00 | 17.49K |
ALPS ETF TRSOLE | ALERIAN MLP | 61.91K | SH | $2.98M 0.83% | 0.00 | 0.00 | 61.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.14K | SH | $2.94M 0.82% | 0.00 | 0.00 | 10.14K |
CHEVRON CORP NEWSOLE | COM | 17.76K | SH | $2.57M 0.71% | 0.00 | 0.00 | 17.76K |
CISCO SYS INCSOLE | COM | 42.98K | SH | $2.54M 0.71% | 0.00 | 0.00 | 42.98K |
VICI PPTYS INCSOLE | COM | 86.81K | SH | $2.54M 0.70% | 0.00 | 0.00 | 86.81K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 44.50K | SH | $2.52M 0.70% | 0.00 | 0.00 | 44.50K |
EXXON MOBIL CORPSOLE | COM | 22.99K | SH | $2.47M 0.69% | 0.00 | 0.00 | 22.99K |
BANK AMERICA CORPSOLE | COM | 56.25K | SH | $2.47M 0.69% | 0.00 | 0.00 | 56.25K |
AMAZON COM INCSOLE | COM | 10.50K | SH | $2.30M 0.64% | 0.00 | 0.00 | 10.50K |
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