Filed: 11/10/2025ACC: 0001376474-25-000909
📋 What this filing means
BERKELEY CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $422.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$422.92M
Total AUM (reported)
4.48M
Total Shares
Allocation by class
COM$117.45M27.8%
TR UNIT$85.94M20.3%
HIGH DIV YLD$30.53M7.2%
INT-TERM CORP$26.00M6.1%
LG-TERM COR BD$16.28M3.8%
COM NEW$14.67M3.5%
UNIT SER 1$11.73M2.8%
Portfolio Concentration
Top 3$142.47M33.7%
4–10$69.43M16.4%
11–25$68.21M16.1%
Rest$142.81M33.8%
Top 3 weight
33.7%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 4.48M
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
4.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:
SPDR S&P 500 ETF TR
SOLEShares129.01K
TypeSH
Market value$85.94M
20.32%
Sole
0.00
Shared
0.00
None
129.01K
VANGUARD WHITEHALL FDS
SOLEShares216.57K
TypeSH
Market value$30.53M
7.22%
Sole
0.00
Shared
0.00
None
216.57K
VANGUARD SCOTTSDALE FDS
SOLEShares309.09K
TypeSH
Market value$26.00M
6.15%
Sole
0.00
Shared
0.00
None
309.09K
VANGUARD SCOTTSDALE FDS
SOLEShares209.63K
TypeSH
Market value$16.28M
3.85%
Sole
0.00
Shared
0.00
None
209.63K
INVESCO QQQ TR
SOLEShares19.54K
TypeSH
Market value$11.73M
2.77%
Sole
0.00
Shared
0.00
None
19.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares129.97K
TypeSH
Market value$9.28M
2.19%
Sole
0.00
Shared
0.00
None
129.97K
COASTALSOUTH BANCSHARES INC
SOLEShares380.93K
TypeSH
Market value$8.20M
1.94%
Sole
0.00
Shared
0.00
None
380.93K
SPDR SERIES TRUST
SOLEShares174.03K
TypeSH
Market value$8.06M
1.91%
Sole
0.00
Shared
0.00
None
174.03K
SPDR SERIES TRUST
SOLEShares140.50K
TypeSH
Market value$8.04M
1.90%
Sole
0.00
Shared
0.00
None
140.50K
VANECK ETF TRUST
SOLEShares102.69K
TypeSH
Market value$7.85M
1.86%
Sole
0.00
Shared
0.00
None
102.69K
MICROSOFT CORP
SOLEShares15.05K
TypeSH
Market value$7.80M
1.84%
Sole
0.00
Shared
0.00
None
15.05K
ISHARES TR
SOLEShares38.88K
TypeSH
Market value$7.62M
1.80%
Sole
0.00
Shared
0.00
None
38.88K
VANGUARD WORLD FD
SOLEShares24.72K
TypeSH
Market value$7.33M
1.73%
Sole
0.00
Shared
0.00
None
24.72K
ISHARES TR
SOLEShares66.96K
TypeSH
Market value$5.98M
1.42%
Sole
0.00
Shared
0.00
None
66.96K
NVIDIA CORPORATION
SOLEShares28.83K
TypeSH
Market value$5.38M
1.27%
Sole
0.00
Shared
0.00
None
28.83K
VANGUARD INDEX FDS
SOLEShares17.33K
TypeSH
Market value$5.09M
1.20%
Sole
0.00
Shared
0.00
None
17.33K
VANGUARD WORLD FD
SOLEShares33.11K
TypeSH
Market value$4.35M
1.03%
Sole
0.00
Shared
0.00
None
33.11K
APPLE INC
SOLEShares14.71K
TypeSH
Market value$3.75M
0.89%
Sole
0.00
Shared
0.00
None
14.71K
VANGUARD INDEX FDS
SOLEShares10.06K
TypeSH
Market value$3.30M
0.78%
Sole
0.00
Shared
0.00
None
10.06K
VICI PPTYS INC
SOLEShares97.08K
TypeSH
Market value$3.17M
0.75%
Sole
0.00
Shared
0.00
None
97.08K
BANK AMERICA CORP
SOLEShares59.45K
TypeSH
Market value$3.07M
0.73%
Sole
0.00
Shared
0.00
None
59.45K
MEDTRONIC PLC
SOLEShares31.99K
TypeSH
Market value$3.05M
0.72%
Sole
0.00
Shared
0.00
None
31.99K
ALPS ETF TR
SOLEShares62.63K
TypeSH
Market value$2.94M
0.70%
Sole
0.00
Shared
0.00
None
62.63K
EXXON MOBIL CORP
SOLEShares24.51K
TypeSH
Market value$2.76M
0.65%
Sole
0.00
Shared
0.00
None
24.51K
DUKE ENERGY CORP NEW
SOLEShares21.39K
TypeSH
Market value$2.65M
0.63%
Sole
0.00
Shared
0.00
None
21.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 129.01K | SH | $85.94M 20.32% | 0.00 | 0.00 | 129.01K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 216.57K | SH | $30.53M 7.22% | 0.00 | 0.00 | 216.57K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 309.09K | SH | $26.00M 6.15% | 0.00 | 0.00 | 309.09K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 209.63K | SH | $16.28M 3.85% | 0.00 | 0.00 | 209.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.54K | SH | $11.73M 2.77% | 0.00 | 0.00 | 19.54K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 129.97K | SH | $9.28M 2.19% | 0.00 | 0.00 | 129.97K |
COASTALSOUTH BANCSHARES INCSOLE | COM NEW | 380.93K | SH | $8.20M 1.94% | 0.00 | 0.00 | 380.93K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 174.03K | SH | $8.06M 1.91% | 0.00 | 0.00 | 174.03K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 140.50K | SH | $8.04M 1.90% | 0.00 | 0.00 | 140.50K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 102.69K | SH | $7.85M 1.86% | 0.00 | 0.00 | 102.69K |
MICROSOFT CORPSOLE | COM | 15.05K | SH | $7.80M 1.84% | 0.00 | 0.00 | 15.05K |
ISHARES TRSOLE | U.S. TECH ETF | 38.88K | SH | $7.62M 1.80% | 0.00 | 0.00 | 38.88K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 24.72K | SH | $7.33M 1.73% | 0.00 | 0.00 | 24.72K |
ISHARES TRSOLE | 20 YR TR BD ETF | 66.96K | SH | $5.98M 1.42% | 0.00 | 0.00 | 66.96K |
NVIDIA CORPORATIONSOLE | COM | 28.83K | SH | $5.38M 1.27% | 0.00 | 0.00 | 28.83K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.33K | SH | $5.09M 1.20% | 0.00 | 0.00 | 17.33K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 33.11K | SH | $4.35M 1.03% | 0.00 | 0.00 | 33.11K |
APPLE INCSOLE | COM | 14.71K | SH | $3.75M 0.89% | 0.00 | 0.00 | 14.71K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.06K | SH | $3.30M 0.78% | 0.00 | 0.00 | 10.06K |
VICI PPTYS INCSOLE | COM | 97.08K | SH | $3.17M 0.75% | 0.00 | 0.00 | 97.08K |
BANK AMERICA CORPSOLE | COM | 59.45K | SH | $3.07M 0.73% | 0.00 | 0.00 | 59.45K |
MEDTRONIC PLCSOLE | SHS | 31.99K | SH | $3.05M 0.72% | 0.00 | 0.00 | 31.99K |
ALPS ETF TRSOLE | ALERIAN MLP | 62.63K | SH | $2.94M 0.70% | 0.00 | 0.00 | 62.63K |
EXXON MOBIL CORPSOLE | COM | 24.51K | SH | $2.76M 0.65% | 0.00 | 0.00 | 24.51K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 21.39K | SH | $2.65M 0.63% | 0.00 | 0.00 | 21.39K |
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