Filed: 2/5/2026ACC: 0001376474-26-000127
📋 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 $424.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$424.69M
Total AUM (reported)
4.36M
Total Shares
Allocation by class
COM$111.78M26.3%
TR UNIT$88.55M20.8%
HIGH DIV YLD$30.64M7.2%
INT-TERM CORP$26.30M6.2%
STATE STREET SPD$16.83M4.0%
LG-TERM COR BD$16.15M3.8%
COM NEW$15.18M3.6%
Portfolio Concentration
Top 3$145.48M34.3%
4–10$70.89M16.7%
11–25$62.17M14.6%
Rest$146.16M34.4%
Top 3 weight
34.3%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 4.36M
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
4.36M
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
SOLEShares129.85K
TypeSH
Market value$88.55M
20.85%
Sole
0.00
Shared
0.00
None
129.85K
VANGUARD WHITEHALL FDS
SOLEShares213.47K
TypeSH
Market value$30.64M
7.21%
Sole
0.00
Shared
0.00
None
213.47K
VANGUARD SCOTTSDALE FDS
SOLEShares313.99K
TypeSH
Market value$26.30M
6.19%
Sole
0.00
Shared
0.00
None
313.99K
VANGUARD SCOTTSDALE FDS
SOLEShares212.92K
TypeSH
Market value$16.15M
3.80%
Sole
0.00
Shared
0.00
None
212.92K
INVESCO QQQ TR
SOLEShares19.32K
TypeSH
Market value$11.87M
2.79%
Sole
0.00
Shared
0.00
None
19.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares131.95K
TypeSH
Market value$9.71M
2.29%
Sole
0.00
Shared
0.00
None
131.95K
COASTALSOUTH BANCSHARES INC
SOLEShares365.56K
TypeSH
Market value$8.50M
2.00%
Sole
0.00
Shared
0.00
None
365.56K
SPDR SERIES TRUST
SOLEShares177.69K
TypeSH
Market value$8.33M
1.96%
Sole
0.00
Shared
0.00
None
177.69K
SPDR SERIES TRUST
SOLEShares143.07K
TypeSH
Market value$8.29M
1.95%
Sole
0.00
Shared
0.00
None
143.07K
VANGUARD WORLD FD
SOLEShares27.97K
TypeSH
Market value$8.05M
1.90%
Sole
0.00
Shared
0.00
None
27.97K
ISHARES TR
SOLEShares38.16K
TypeSH
Market value$7.62M
1.79%
Sole
0.00
Shared
0.00
None
38.16K
MICROSOFT CORP
SOLEShares15.20K
TypeSH
Market value$7.35M
1.73%
Sole
0.00
Shared
0.00
None
15.20K
ISHARES TR
SOLEShares68.66K
TypeSH
Market value$5.98M
1.41%
Sole
0.00
Shared
0.00
None
68.66K
NVIDIA CORPORATION
SOLEShares28.69K
TypeSH
Market value$5.35M
1.26%
Sole
0.00
Shared
0.00
None
28.69K
VANGUARD INDEX FDS
SOLEShares17.39K
TypeSH
Market value$5.05M
1.19%
Sole
0.00
Shared
0.00
None
17.39K
APPLE INC
SOLEShares14.85K
TypeSH
Market value$4.04M
0.95%
Sole
0.00
Shared
0.00
None
14.85K
VANGUARD WORLD FD
SOLEShares11.90K
TypeSH
Market value$3.55M
0.84%
Sole
0.00
Shared
0.00
None
11.90K
VANGUARD INDEX FDS
SOLEShares10K
TypeSH
Market value$3.35M
0.79%
Sole
0.00
Shared
0.00
None
10K
BANK AMERICA CORP
SOLEShares55.73K
TypeSH
Market value$3.07M
0.72%
Sole
0.00
Shared
0.00
None
55.73K
ALPS ETF TR
SOLEShares63.20K
TypeSH
Market value$2.97M
0.70%
Sole
0.00
Shared
0.00
None
63.20K
VANECK ETF TRUST
SOLEShares34.60K
TypeSH
Market value$2.97M
0.70%
Sole
0.00
Shared
0.00
None
34.60K
ALPHABET INC
SOLEShares8.92K
TypeSH
Market value$2.79M
0.66%
Sole
0.00
Shared
0.00
None
8.92K
EXXON MOBIL CORP
SOLEShares22.68K
TypeSH
Market value$2.73M
0.64%
Sole
0.00
Shared
0.00
None
22.68K
MEDTRONIC PLC
SOLEShares28.20K
TypeSH
Market value$2.71M
0.64%
Sole
0.00
Shared
0.00
None
28.20K
QUALCOMM INC
SOLEShares15.39K
TypeSH
Market value$2.63M
0.62%
Sole
0.00
Shared
0.00
None
15.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 129.85K | SH | $88.55M 20.85% | 0.00 | 0.00 | 129.85K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 213.47K | SH | $30.64M 7.21% | 0.00 | 0.00 | 213.47K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 313.99K | SH | $26.30M 6.19% | 0.00 | 0.00 | 313.99K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 212.92K | SH | $16.15M 3.80% | 0.00 | 0.00 | 212.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.32K | SH | $11.87M 2.79% | 0.00 | 0.00 | 19.32K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 131.95K | SH | $9.71M 2.29% | 0.00 | 0.00 | 131.95K |
COASTALSOUTH BANCSHARES INCSOLE | COM NEW | 365.56K | SH | $8.50M 2.00% | 0.00 | 0.00 | 365.56K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 177.69K | SH | $8.33M 1.96% | 0.00 | 0.00 | 177.69K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 143.07K | SH | $8.29M 1.95% | 0.00 | 0.00 | 143.07K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 27.97K | SH | $8.05M 1.90% | 0.00 | 0.00 | 27.97K |
ISHARES TRSOLE | U.S. TECH ETF | 38.16K | SH | $7.62M 1.79% | 0.00 | 0.00 | 38.16K |
MICROSOFT CORPSOLE | COM | 15.20K | SH | $7.35M 1.73% | 0.00 | 0.00 | 15.20K |
ISHARES TRSOLE | 20 YR TR BD ETF | 68.66K | SH | $5.98M 1.41% | 0.00 | 0.00 | 68.66K |
NVIDIA CORPORATIONSOLE | COM | 28.69K | SH | $5.35M 1.26% | 0.00 | 0.00 | 28.69K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.39K | SH | $5.05M 1.19% | 0.00 | 0.00 | 17.39K |
APPLE INCSOLE | COM | 14.85K | SH | $4.04M 0.95% | 0.00 | 0.00 | 14.85K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 11.90K | SH | $3.55M 0.84% | 0.00 | 0.00 | 11.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10K | SH | $3.35M 0.79% | 0.00 | 0.00 | 10K |
BANK AMERICA CORPSOLE | COM | 55.73K | SH | $3.07M 0.72% | 0.00 | 0.00 | 55.73K |
ALPS ETF TRSOLE | ALERIAN MLP | 63.20K | SH | $2.97M 0.70% | 0.00 | 0.00 | 63.20K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 34.60K | SH | $2.97M 0.70% | 0.00 | 0.00 | 34.60K |
ALPHABET INCSOLE | CAP STK CL A | 8.92K | SH | $2.79M 0.66% | 0.00 | 0.00 | 8.92K |
EXXON MOBIL CORPSOLE | COM | 22.68K | SH | $2.73M 0.64% | 0.00 | 0.00 | 22.68K |
MEDTRONIC PLCSOLE | SHS | 28.20K | SH | $2.71M 0.64% | 0.00 | 0.00 | 28.20K |
QUALCOMM INCSOLE | COM | 15.39K | SH | $2.63M 0.62% | 0.00 | 0.00 | 15.39K |
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