Filed: 8/6/2026ACC: 0001376474-26-000537
📋 What this filing means
BERKELEY CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $485.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$485.90M
Total AUM (reported)
5.15M
Total Shares
Allocation by class
COM$129.45M26.6%
TR UNIT$99.13M20.4%
HIGH DIV YLD$34.55M7.1%
INT-TERM CORP$26.29M5.4%
LG-TERM COR BD$17.91M3.7%
COM NEW$17.51M3.6%
ALLWRLD EX US$15.60M3.2%
Portfolio Concentration
Top 3$159.97M32.9%
4–10$87.38M18.0%
11–25$68.98M14.2%
Rest$169.57M34.9%
Top 3 weight
32.9%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 5.15M
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
5.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings203
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares132.75K
TypeSH
Market value$99.13M
20.40%
Sole
0.00
Shared
0.00
None
132.75K
VANGUARD WHITEHALL FDS
SOLEShares218.60K
TypeSH
Market value$34.55M
7.11%
Sole
0.00
Shared
0.00
None
218.60K
VANGUARD SCOTTSDALE FDS
SOLEShares318.14K
TypeSH
Market value$26.29M
5.41%
Sole
0.00
Shared
0.00
None
318.14K
VANGUARD SCOTTSDALE FDS
SOLEShares238.01K
TypeSH
Market value$17.91M
3.69%
Sole
0.00
Shared
0.00
None
238.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares186.29K
TypeSH
Market value$15.60M
3.21%
Sole
0.00
Shared
0.00
None
186.29K
INVESCO QQQ TR
SOLEShares19.15K
TypeSH
Market value$14.10M
2.90%
Sole
0.00
Shared
0.00
None
19.15K
SPDR SERIES TRUST
SOLEShares183.93K
TypeSH
Market value$10.61M
2.18%
Sole
0.00
Shared
0.00
None
183.93K
SPDR SERIES TRUST
SOLEShares152.98K
TypeSH
Market value$10.34M
2.13%
Sole
0.00
Shared
0.00
None
152.98K
COASTALSOUTH BANCSHARES INC
SOLEShares356.39K
TypeSH
Market value$9.57M
1.97%
Sole
0.00
Shared
0.00
None
356.39K
VANGUARD WORLD FD
SOLEShares40.46K
TypeSH
Market value$9.26M
1.91%
Sole
0.00
Shared
0.00
None
40.46K
ISHARES TR
SOLEShares80.15K
TypeSH
Market value$6.93M
1.43%
Sole
0.00
Shared
0.00
None
80.15K
MICROSOFT CORP
SOLEShares16.63K
TypeSH
Market value$6.20M
1.28%
Sole
0.00
Shared
0.00
None
16.63K
VANGUARD INDEX FDS
SOLEShares73.67K
TypeSH
Market value$5.94M
1.22%
Sole
0.00
Shared
0.00
None
73.67K
NVIDIA CORPORATION
SOLEShares28.73K
TypeSH
Market value$5.75M
1.18%
Sole
0.00
Shared
0.00
None
28.73K
SPDR SERIES TRUST
SOLEShares61.79K
TypeSH
Market value$5.66M
1.17%
Sole
0.00
Shared
0.00
None
61.79K
VANECK ETF TRUST
SOLEShares441.60K
TypeSH
Market value$5.59M
1.15%
Sole
0.00
Shared
0.00
None
441.60K
APPLE INC
SOLEShares15.99K
TypeSH
Market value$4.63M
0.95%
Sole
0.00
Shared
0.00
None
15.99K
VANGUARD WORLD FD
SOLEShares11.99K
TypeSH
Market value$4.32M
0.89%
Sole
0.00
Shared
0.00
None
11.99K
VANECK ETF TRUST
SOLEShares53.04K
TypeSH
Market value$4.00M
0.82%
Sole
0.00
Shared
0.00
None
53.04K
VANGUARD INDEX FDS
SOLEShares10.03K
TypeSH
Market value$3.71M
0.76%
Sole
0.00
Shared
0.00
None
10.03K
ALPHABET INC
SOLEShares10.02K
TypeSH
Market value$3.58M
0.74%
Sole
0.00
Shared
0.00
None
10.02K
ALPS ETF TR
SOLEShares66.11K
TypeSH
Market value$3.43M
0.71%
Sole
0.00
Shared
0.00
None
66.11K
JOHNSON & JOHNSON
SOLEShares12.37K
TypeSH
Market value$3.14M
0.65%
Sole
0.00
Shared
0.00
None
12.37K
BROADCOM INC
SOLEShares8.20K
TypeSH
Market value$3.10M
0.64%
Sole
0.00
Shared
0.00
None
8.20K
CHEVRON CORPORATION
SOLEShares18.13K
TypeSH
Market value$3.01M
0.62%
Sole
0.00
Shared
0.00
None
18.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 132.75K | SH | $99.13M 20.40% | 0.00 | 0.00 | 132.75K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 218.60K | SH | $34.55M 7.11% | 0.00 | 0.00 | 218.60K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 318.14K | SH | $26.29M 5.41% | 0.00 | 0.00 | 318.14K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 238.01K | SH | $17.91M 3.69% | 0.00 | 0.00 | 238.01K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 186.29K | SH | $15.60M 3.21% | 0.00 | 0.00 | 186.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.15K | SH | $14.10M 2.90% | 0.00 | 0.00 | 19.15K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 183.93K | SH | $10.61M 2.18% | 0.00 | 0.00 | 183.93K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 152.98K | SH | $10.34M 2.13% | 0.00 | 0.00 | 152.98K |
COASTALSOUTH BANCSHARES INCSOLE | COM NEW | 356.39K | SH | $9.57M 1.97% | 0.00 | 0.00 | 356.39K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 40.46K | SH | $9.26M 1.91% | 0.00 | 0.00 | 40.46K |
ISHARES TRSOLE | 20 YR TR BD ETF | 80.15K | SH | $6.93M 1.43% | 0.00 | 0.00 | 80.15K |
MICROSOFT CORPSOLE | COM | 16.63K | SH | $6.20M 1.28% | 0.00 | 0.00 | 16.63K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 73.67K | SH | $5.94M 1.22% | 0.00 | 0.00 | 73.67K |
NVIDIA CORPORATIONSOLE | COM | 28.73K | SH | $5.75M 1.18% | 0.00 | 0.00 | 28.73K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 61.79K | SH | $5.66M 1.17% | 0.00 | 0.00 | 61.79K |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 441.60K | SH | $5.59M 1.15% | 0.00 | 0.00 | 441.60K |
APPLE INCSOLE | COM | 15.99K | SH | $4.63M 0.95% | 0.00 | 0.00 | 15.99K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 11.99K | SH | $4.32M 0.89% | 0.00 | 0.00 | 11.99K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 53.04K | SH | $4.00M 0.82% | 0.00 | 0.00 | 53.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.03K | SH | $3.71M 0.76% | 0.00 | 0.00 | 10.03K |
ALPHABET INCSOLE | CAP STK CL A | 10.02K | SH | $3.58M 0.74% | 0.00 | 0.00 | 10.02K |
ALPS ETF TRSOLE | ALERIAN MLP | 66.11K | SH | $3.43M 0.71% | 0.00 | 0.00 | 66.11K |
JOHNSON & JOHNSONSOLE | COM | 12.37K | SH | $3.14M 0.65% | 0.00 | 0.00 | 12.37K |
BROADCOM INCSOLE | COM | 8.20K | SH | $3.10M 0.64% | 0.00 | 0.00 | 8.20K |
CHEVRON CORPORATIONSOLE | COM | 18.13K | SH | $3.01M 0.62% | 0.00 | 0.00 | 18.13K |
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