Filed: 5/7/2026ACC: 0001376474-26-000352
📋 What this filing means
BERKELEY CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $431.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$431.27M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
COM$116.66M27.0%
TR UNIT$85.00M19.7%
HIGH DIV YLD$31.66M7.3%
INT-TERM CORP$27.01M6.3%
STATE STREET SPD$20.05M4.6%
LG-TERM COR BD$16.62M3.9%
COM NEW$16.05M3.7%
Portfolio Concentration
Top 3$143.67M33.3%
4–10$76.97M17.8%
11–25$61.18M14.2%
Rest$149.45M34.7%
Top 3 weight
33.3%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 4.89M
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
4.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings184
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares130.69K
TypeSH
Market value$85.00M
19.71%
Sole
0.00
Shared
0.00
None
130.69K
VANGUARD WHITEHALL FDS
SOLEShares213.80K
TypeSH
Market value$31.66M
7.34%
Sole
0.00
Shared
0.00
None
213.80K
VANGUARD SCOTTSDALE FDS
SOLEShares326.43K
TypeSH
Market value$27.01M
6.26%
Sole
0.00
Shared
0.00
None
326.43K
VANGUARD SCOTTSDALE FDS
SOLEShares222.40K
TypeSH
Market value$16.62M
3.85%
Sole
0.00
Shared
0.00
None
222.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares182.63K
TypeSH
Market value$13.72M
3.18%
Sole
0.00
Shared
0.00
None
182.63K
INVESCO QQQ TR
SOLEShares19.19K
TypeSH
Market value$11.08M
2.57%
Sole
0.00
Shared
0.00
None
19.19K
VANGUARD WORLD FD
SOLEShares53.82K
TypeSH
Market value$9.31M
2.16%
Sole
0.00
Shared
0.00
None
53.82K
COASTALSOUTH BANCSHARES INC
SOLEShares360.56K
TypeSH
Market value$8.87M
2.06%
Sole
0.00
Shared
0.00
None
360.56K
SPDR SERIES TRUST
SOLEShares180.71K
TypeSH
Market value$8.73M
2.02%
Sole
0.00
Shared
0.00
None
180.71K
SPDR SERIES TRUST
SOLEShares146.05K
TypeSH
Market value$8.65M
2.01%
Sole
0.00
Shared
0.00
None
146.05K
ISHARES TR
SOLEShares72.66K
TypeSH
Market value$6.30M
1.46%
Sole
0.00
Shared
0.00
None
72.66K
MICROSOFT CORP
SOLEShares15.76K
TypeSH
Market value$5.83M
1.35%
Sole
0.00
Shared
0.00
None
15.76K
VANECK ETF TRUST
SOLEShares419.20K
TypeSH
Market value$5.37M
1.24%
Sole
0.00
Shared
0.00
None
419.20K
VANGUARD INDEX FDS
SOLEShares17.87K
TypeSH
Market value$5.13M
1.19%
Sole
0.00
Shared
0.00
None
17.87K
NVIDIA CORPORATION
SOLEShares29.08K
TypeSH
Market value$5.07M
1.18%
Sole
0.00
Shared
0.00
None
29.08K
APPLE INC
SOLEShares15.95K
TypeSH
Market value$4.05M
0.94%
Sole
0.00
Shared
0.00
None
15.95K
VANGUARD WORLD FD
SOLEShares11.76K
TypeSH
Market value$3.67M
0.85%
Sole
0.00
Shared
0.00
None
11.76K
CHEVRON CORPORATION
SOLEShares17.59K
TypeSH
Market value$3.64M
0.84%
Sole
0.00
Shared
0.00
None
17.59K
EXXON MOBIL CORP
SOLEShares20.75K
TypeSH
Market value$3.52M
0.82%
Sole
0.00
Shared
0.00
None
20.75K
ALPS ETF TR
SOLEShares64.08K
TypeSH
Market value$3.37M
0.78%
Sole
0.00
Shared
0.00
None
64.08K
CONOCOPHILLIPS
SOLEShares25.44K
TypeSH
Market value$3.36M
0.78%
Sole
0.00
Shared
0.00
None
25.44K
VANGUARD INDEX FDS
SOLEShares10K
TypeSH
Market value$3.21M
0.74%
Sole
0.00
Shared
0.00
None
10K
JOHNSON & JOHNSON
SOLEShares12.61K
TypeSH
Market value$3.08M
0.71%
Sole
0.00
Shared
0.00
None
12.61K
ALPHABET INC
SOLEShares9.81K
TypeSH
Market value$2.82M
0.65%
Sole
0.00
Shared
0.00
None
9.81K
VANECK ETF TRUST
SOLEShares30.02K
TypeSH
Market value$2.75M
0.64%
Sole
0.00
Shared
0.00
None
30.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 130.69K | SH | $85.00M 19.71% | 0.00 | 0.00 | 130.69K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 213.80K | SH | $31.66M 7.34% | 0.00 | 0.00 | 213.80K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 326.43K | SH | $27.01M 6.26% | 0.00 | 0.00 | 326.43K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 222.40K | SH | $16.62M 3.85% | 0.00 | 0.00 | 222.40K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 182.63K | SH | $13.72M 3.18% | 0.00 | 0.00 | 182.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.19K | SH | $11.08M 2.57% | 0.00 | 0.00 | 19.19K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 53.82K | SH | $9.31M 2.16% | 0.00 | 0.00 | 53.82K |
COASTALSOUTH BANCSHARES INCSOLE | COM NEW | 360.56K | SH | $8.87M 2.06% | 0.00 | 0.00 | 360.56K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 180.71K | SH | $8.73M 2.02% | 0.00 | 0.00 | 180.71K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 146.05K | SH | $8.65M 2.01% | 0.00 | 0.00 | 146.05K |
ISHARES TRSOLE | 20 YR TR BD ETF | 72.66K | SH | $6.30M 1.46% | 0.00 | 0.00 | 72.66K |
MICROSOFT CORPSOLE | COM | 15.76K | SH | $5.83M 1.35% | 0.00 | 0.00 | 15.76K |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 419.20K | SH | $5.37M 1.24% | 0.00 | 0.00 | 419.20K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.87K | SH | $5.13M 1.19% | 0.00 | 0.00 | 17.87K |
NVIDIA CORPORATIONSOLE | COM | 29.08K | SH | $5.07M 1.18% | 0.00 | 0.00 | 29.08K |
APPLE INCSOLE | COM | 15.95K | SH | $4.05M 0.94% | 0.00 | 0.00 | 15.95K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 11.76K | SH | $3.67M 0.85% | 0.00 | 0.00 | 11.76K |
CHEVRON CORPORATIONSOLE | COM | 17.59K | SH | $3.64M 0.84% | 0.00 | 0.00 | 17.59K |
EXXON MOBIL CORPSOLE | COM | 20.75K | SH | $3.52M 0.82% | 0.00 | 0.00 | 20.75K |
ALPS ETF TRSOLE | ALERIAN MLP | 64.08K | SH | $3.37M 0.78% | 0.00 | 0.00 | 64.08K |
CONOCOPHILLIPSSOLE | COM | 25.44K | SH | $3.36M 0.78% | 0.00 | 0.00 | 25.44K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10K | SH | $3.21M 0.74% | 0.00 | 0.00 | 10K |
JOHNSON & JOHNSONSOLE | COM | 12.61K | SH | $3.08M 0.71% | 0.00 | 0.00 | 12.61K |
ALPHABET INCSOLE | CAP STK CL A | 9.81K | SH | $2.82M 0.65% | 0.00 | 0.00 | 9.81K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 30.02K | SH | $2.75M 0.64% | 0.00 | 0.00 | 30.02K |
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