Filed: 7/30/2025ACC: 0001376474-25-000688
📋 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 $394.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$394.32M
Total AUM (reported)
4.43M
Total Shares
Allocation by class
COM$120.85M30.6%
TR UNIT$78.40M19.9%
HIGH DIV YLD$29.09M7.4%
INT-TERM CORP$25.00M6.3%
LG-TERM COR BD$15.40M3.9%
UNIT SER 1$10.77M2.7%
ALLWRLD EX US$8.59M2.2%
Portfolio Concentration
Top 3$132.50M33.6%
4–10$65.83M16.7%
11–25$62.84M15.9%
Rest$133.15M33.8%
Top 3 weight
33.6%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 4.43M
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
4.43M
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
SOLEShares126.90K
TypeSH
Market value$78.40M
19.88%
Sole
0.00
Shared
0.00
None
126.90K
VANGUARD WHITEHALL FDS
SOLEShares218.24K
TypeSH
Market value$29.09M
7.38%
Sole
0.00
Shared
0.00
None
218.24K
VANGUARD SCOTTSDALE FDS
SOLEShares301.48K
TypeSH
Market value$25.00M
6.34%
Sole
0.00
Shared
0.00
None
301.48K
VANGUARD SCOTTSDALE FDS
SOLEShares202.84K
TypeSH
Market value$15.40M
3.90%
Sole
0.00
Shared
0.00
None
202.84K
INVESCO QQQ TR
SOLEShares19.52K
TypeSH
Market value$10.77M
2.73%
Sole
0.00
Shared
0.00
None
19.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares127.77K
TypeSH
Market value$8.59M
2.18%
Sole
0.00
Shared
0.00
None
127.77K
COASTALSOUTH BANCSHARES, INC.
SOLEShares395.12K
TypeSH
Market value$8.45M
2.14%
Sole
0.00
Shared
0.00
None
395.12K
VANECK ETF TRUST
SOLEShares148.99K
TypeSH
Market value$7.76M
1.97%
Sole
0.00
Shared
0.00
None
148.99K
MICROSOFT CORP
SOLEShares15.15K
TypeSH
Market value$7.53M
1.91%
Sole
0.00
Shared
0.00
None
15.15K
SPDR SERIES TRUST
SOLEShares134.80K
TypeSH
Market value$7.33M
1.86%
Sole
0.00
Shared
0.00
None
134.80K
SPDR SERIES TRUST
SOLEShares168.59K
TypeSH
Market value$7.18M
1.82%
Sole
0.00
Shared
0.00
None
168.59K
VANGUARD WORLD FD
SOLEShares24.20K
TypeSH
Market value$6.78M
1.72%
Sole
0.00
Shared
0.00
None
24.20K
ISHARES TR
SOLEShares39.11K
TypeSH
Market value$6.78M
1.72%
Sole
0.00
Shared
0.00
None
39.11K
ISHARES TR
SOLEShares63.59K
TypeSH
Market value$5.61M
1.42%
Sole
0.00
Shared
0.00
None
63.59K
NVIDIA CORPORATION
SOLEShares31.96K
TypeSH
Market value$5.05M
1.28%
Sole
0.00
Shared
0.00
None
31.96K
VANGUARD INDEX FDS
SOLEShares17.09K
TypeSH
Market value$4.78M
1.21%
Sole
0.00
Shared
0.00
None
17.09K
VANGUARD WORLD FD
SOLEShares29.50K
TypeSH
Market value$3.75M
0.95%
Sole
0.00
Shared
0.00
None
29.50K
VICI PPTYS INC
SOLEShares95.87K
TypeSH
Market value$3.13M
0.79%
Sole
0.00
Shared
0.00
None
95.87K
VANGUARD INDEX FDS
SOLEShares10.13K
TypeSH
Market value$3.08M
0.78%
Sole
0.00
Shared
0.00
None
10.13K
ALPS ETF TR
SOLEShares62.38K
TypeSH
Market value$3.05M
0.77%
Sole
0.00
Shared
0.00
None
62.38K
APPLE INC
SOLEShares14.80K
TypeSH
Market value$3.04M
0.77%
Sole
0.00
Shared
0.00
None
14.80K
MEDTRONIC PLC
SOLEShares31.62K
TypeSH
Market value$2.76M
0.70%
Sole
0.00
Shared
0.00
None
31.62K
BANK AMERICA CORP
SOLEShares58.09K
TypeSH
Market value$2.75M
0.70%
Sole
0.00
Shared
0.00
None
58.09K
EXXON MOBIL CORP
SOLEShares24.29K
TypeSH
Market value$2.62M
0.66%
Sole
0.00
Shared
0.00
None
24.29K
VERIZON COMMUNICATIONS INC
SOLEShares57.70K
TypeSH
Market value$2.50M
0.63%
Sole
0.00
Shared
0.00
None
57.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 126.90K | SH | $78.40M 19.88% | 0.00 | 0.00 | 126.90K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 218.24K | SH | $29.09M 7.38% | 0.00 | 0.00 | 218.24K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 301.48K | SH | $25.00M 6.34% | 0.00 | 0.00 | 301.48K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 202.84K | SH | $15.40M 3.90% | 0.00 | 0.00 | 202.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.52K | SH | $10.77M 2.73% | 0.00 | 0.00 | 19.52K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 127.77K | SH | $8.59M 2.18% | 0.00 | 0.00 | 127.77K |
COASTALSOUTH BANCSHARES, INC.SOLE | COM | 395.12K | SH | $8.45M 2.14% | 0.00 | 0.00 | 395.12K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 148.99K | SH | $7.76M 1.97% | 0.00 | 0.00 | 148.99K |
MICROSOFT CORPSOLE | COM | 15.15K | SH | $7.53M 1.91% | 0.00 | 0.00 | 15.15K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 134.80K | SH | $7.33M 1.86% | 0.00 | 0.00 | 134.80K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 168.59K | SH | $7.18M 1.82% | 0.00 | 0.00 | 168.59K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 24.20K | SH | $6.78M 1.72% | 0.00 | 0.00 | 24.20K |
ISHARES TRSOLE | U.S. TECH ETF | 39.11K | SH | $6.78M 1.72% | 0.00 | 0.00 | 39.11K |
ISHARES TRSOLE | 20 YR TR BD ETF | 63.59K | SH | $5.61M 1.42% | 0.00 | 0.00 | 63.59K |
NVIDIA CORPORATIONSOLE | COM | 31.96K | SH | $5.05M 1.28% | 0.00 | 0.00 | 31.96K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.09K | SH | $4.78M 1.21% | 0.00 | 0.00 | 17.09K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 29.50K | SH | $3.75M 0.95% | 0.00 | 0.00 | 29.50K |
VICI PPTYS INCSOLE | COM | 95.87K | SH | $3.13M 0.79% | 0.00 | 0.00 | 95.87K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.13K | SH | $3.08M 0.78% | 0.00 | 0.00 | 10.13K |
ALPS ETF TRSOLE | ALERIAN MLP | 62.38K | SH | $3.05M 0.77% | 0.00 | 0.00 | 62.38K |
APPLE INCSOLE | COM | 14.80K | SH | $3.04M 0.77% | 0.00 | 0.00 | 14.80K |
MEDTRONIC PLCSOLE | SHS | 31.62K | SH | $2.76M 0.70% | 0.00 | 0.00 | 31.62K |
BANK AMERICA CORPSOLE | COM | 58.09K | SH | $2.75M 0.70% | 0.00 | 0.00 | 58.09K |
EXXON MOBIL CORPSOLE | COM | 24.29K | SH | $2.62M 0.66% | 0.00 | 0.00 | 24.29K |
VERIZON COMMUNICATIONS INCSOLE | COM | 57.70K | SH | $2.50M 0.63% | 0.00 | 0.00 | 57.70K |
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