BERKELEY CAPITAL PARTNERS, LLC

Filed: 5/5/2025ACC: 0001376474-25-000428

📋 What this filing means

BERKELEY CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $363.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

168

Positions

$363.68M

Total AUM (reported)

3.92M

Total Shares

Allocation by class

COM$109.00M30.0%

TR UNIT$70.21M19.3%

HIGH DIV YLD$28.38M7.8%

INT-TERM CORP$24.21M6.7%

LG-TERM COR BD$14.87M4.1%

UNIT SER 1$9.16M2.5%

INDUSTRIAL ETF$8.93M2.5%

Portfolio Concentration

Top 3$122.80M33.8%

4–10$60.98M16.8%

11–25$54.37M15.0%

Rest$125.52M34.5%

Top 3 weight

33.8%

Top 10 weight

50.5%

Voting Authority Distribution

Total shares with voting rights: 3.92M

Sole

Full voting authority

3.02M

% of voting shares76.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

904.97K

% of voting shares23.1%

Investment Discretion (by position count)

Sole168

Shared0

Other0

Dominant voting typeSole · 76.9% of voting shares

Institutional Holdings168

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares125.52K

TypeSH

Market value$70.21M

19.31%

Sole

107.28K

Shared

0.00

None

18.24K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares220.04K

TypeSH

Market value$28.38M

7.80%

Sole

196.53K

Shared

0.00

None

23.51K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares296.14K

TypeSH

Market value$24.21M

6.66%

Sole

265.39K

Shared

0.00

None

30.75K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares195.84K

TypeSH

Market value$14.87M

4.09%

Sole

174.89K

Shared

0.00

None

20.95K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares19.52K

TypeSH

Market value$9.16M

2.52%

Sole

18.71K

Shared

0.00

None

818.00

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares36.07K

TypeSH

Market value$8.93M

2.46%

Sole

30.58K

Shared

0.00

None

5.49K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares122.62K

TypeSH

Market value$7.44M

2.05%

Sole

101.58K

Shared

0.00

None

21.04K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares155.30K

TypeSH

Market value$7.14M

1.96%

Sole

136.69K

Shared

0.00

None

18.61K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares131.94K

TypeSH

Market value$6.75M

1.86%

Sole

112.74K

Shared

0.00

None

19.20K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares164.40K

TypeSH

Market value$6.70M

1.84%

Sole

140.08K

Shared

0.00

None

24.32K

MICROSOFT CORP

SOLE

COM

Shares14.91K

TypeSH

Market value$5.60M

1.54%

Sole

12.44K

Shared

0.00

None

2.47K

ISHARES TR

SOLE

U.S. TECH ETF

Shares38.82K

TypeSH

Market value$5.45M

1.50%

Sole

30.66K

Shared

0.00

None

8.16K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares59.80K

TypeSH

Market value$5.44M

1.50%

Sole

52.27K

Shared

0.00

None

7.53K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares16.90K

TypeSH

Market value$4.37M

1.20%

Sole

13.68K

Shared

0.00

None

3.22K

APPLE INC

SOLE

COM

Shares17.50K

TypeSH

Market value$3.89M

1.07%

Sole

12.69K

Shared

0.00

None

4.80K

NVIDIA CORPORATION

SOLE

COM

Shares33.99K

TypeSH

Market value$3.68M

1.01%

Sole

24.70K

Shared

0.00

None

9.29K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares62.12K

TypeSH

Market value$3.23M

0.89%

Sole

56.20K

Shared

0.00

None

5.92K

VICI PPTYS INC

SOLE

COM

Shares95.86K

TypeSH

Market value$3.13M

0.86%

Sole

60.62K

Shared

0.00

None

35.24K

CHEVRON CORP NEW

SOLE

COM

Shares18.34K

TypeSH

Market value$3.07M

0.84%

Sole

10.93K

Shared

0.00

None

7.42K

EXXON MOBIL CORP

SOLE

COM

Shares24.27K

TypeSH

Market value$2.89M

0.79%

Sole

17.05K

Shared

0.00

None

7.22K

MEDTRONIC PLC

SOLE

SHS

Shares31.26K

TypeSH

Market value$2.81M

0.77%

Sole

19.05K

Shared

0.00

None

12.21K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.18K

TypeSH

Market value$2.80M

0.77%

Sole

9.70K

Shared

0.00

None

479.00

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares44.77K

TypeSH

Market value$2.73M

0.75%

Sole

28.51K

Shared

0.00

None

16.25K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares21.95K

TypeSH

Market value$2.68M

0.74%

Sole

13.17K

Shared

0.00

None

8.78K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares57.71K

TypeSH

Market value$2.62M

0.72%

Sole

36.18K

Shared

0.00

None

21.54K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	125.52K	SH	$70.21M 19.31%	107.28K	18.24K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	220.04K	SH	$28.38M 7.80%	196.53K	23.51K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	296.14K	SH	$24.21M 6.66%	265.39K	30.75K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	195.84K	SH	$14.87M 4.09%	174.89K	20.95K
INVESCO QQQ TRSOLE	UNIT SER 1	19.52K	SH	$9.16M 2.52%	18.71K	818.00
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	36.07K	SH	$8.93M 2.46%	30.58K	5.49K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	122.62K	SH	$7.44M 2.05%	101.58K	21.04K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	155.30K	SH	$7.14M 1.96%	136.69K	18.61K
SPDR SER TRSOLE	PORTFOLIO S&P400	131.94K	SH	$6.75M 1.86%	112.74K	19.20K
SPDR SER TRSOLE	PORTFOLIO S&P600	164.40K	SH	$6.70M 1.84%	140.08K	24.32K
MICROSOFT CORPSOLE	COM	14.91K	SH	$5.60M 1.54%	12.44K	2.47K
ISHARES TRSOLE	U.S. TECH ETF	38.82K	SH	$5.45M 1.50%	30.66K	8.16K
ISHARES TRSOLE	20 YR TR BD ETF	59.80K	SH	$5.44M 1.50%	52.27K	7.53K
VANGUARD INDEX FDSSOLE	MID CAP ETF	16.90K	SH	$4.37M 1.20%	13.68K	3.22K
APPLE INCSOLE	COM	17.50K	SH	$3.89M 1.07%	12.69K	4.80K
NVIDIA CORPORATIONSOLE	COM	33.99K	SH	$3.68M 1.01%	24.70K	9.29K
ALPS ETF TRSOLE	ALERIAN MLP	62.12K	SH	$3.23M 0.89%	56.20K	5.92K
VICI PPTYS INCSOLE	COM	95.86K	SH	$3.13M 0.86%	60.62K	35.24K
CHEVRON CORP NEWSOLE	COM	18.34K	SH	$3.07M 0.84%	10.93K	7.42K
EXXON MOBIL CORPSOLE	COM	24.27K	SH	$2.89M 0.79%	17.05K	7.22K
MEDTRONIC PLCSOLE	SHS	31.26K	SH	$2.81M 0.77%	19.05K	12.21K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.18K	SH	$2.80M 0.77%	9.70K	479.00
BRISTOL-MYERS SQUIBB COSOLE	COM	44.77K	SH	$2.73M 0.75%	28.51K	16.25K
DUKE ENERGY CORP NEWSOLE	COM NEW	21.95K	SH	$2.68M 0.74%	13.17K	8.78K
VERIZON COMMUNICATIONS INCSOLE	COM	57.71K	SH	$2.62M 0.72%	36.18K	21.54K

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