Berkeley Capital Partners, LLC

CIK

1667694

Location

Milton, GA

Portfolio Value

Small $251,379,476

Diversification

Diversified

Filing Date

Global Rank

#3,721 / 8,603 ▲ 179 · as of Mar 2026

Top Industry

Drug Manufacturers - General 9.3%

3Y Alpha vs SPY

-3.0%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.3%

SPY

+76.5%

Annualised alpha

-3.1%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

133 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

33.8%

−2.4 pts

Top 5

46.1%

−3.7 pts

Top 10

52.8%

−3.2 pts

HHI

1,221

Diversified−174

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	38.9%	$97,779,216	6
Financial Services	11.6%	$29,109,339	23
Technology	10.1%	$25,296,510	15
Healthcare	7.7%	$19,465,907	15
Consumer Cyclical	5.6%	$14,079,355	13
Consumer Defensive	4.4%	$11,116,571	14
Communication Services	4.4%	$11,029,078	9
Industrials	4.2%	$10,492,309	15
Energy	4.0%	$10,123,775	6
Real Estate	3.8%	$9,631,605	7
Basic Materials	2.9%	$7,346,505	6
Utilities	2.4%	$5,909,306	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DOC	Healthpeak Properties, Inc.	+44,145	81,610	$1,340,852
CMCSA	Comcast Corp	+33,391	57,061	$1,638,221
T	At&T Inc.	+32,560	53,958	$1,564,242
PFE	Pfizer Inc	+22,653	95,642	$2,685,627
DOW	Dow Inc.	+15,530	43,187	$1,798,738
KMI	Kinder Morgan, Inc.	+15,286	34,357	$1,151,990
NEE	Nextera Energy Inc	+13,961	19,026	$1,767,134
COLD	Americold Realty Trust	+13,330	163,933	$1,878,672
FLO	Flowers Foods Inc	+9,535	100,983	$823,011
JCI	Johnson Controls International plc	+9,258	11,963	$1,566,554
CVX	Chevron Corp	+9,095	17,589	$3,639,164
BCE	Bce Inc	+8,837	38,559	$973,229
SAFE	Safehold Inc.	+7,563	164,636	$2,227,525
NVS	Novartis AG	+7,515	9,899	$1,512,072
TGT	Target Corp	+6,977	10,479	$1,270,054
CCI	Crown Castle Inc.	+6,864	9,710	$789,520
PM	Philip Morris International Inc.	+6,767	11,447	$1,892,646
OMC	Omnicom Group Inc.	+6,178	10,011	$753,928
UPS	United Parcel Service Inc	+5,874	12,121	$1,192,463
MS	Morgan Stanley	+5,531	9,646	$1,587,442
TFC	Truist Financial Corp	+4,926	34,828	$1,601,043
JNJ	Johnson & Johnson	+4,492	12,608	$3,081,899
RTX	RTX Corp	+4,101	9,413	$1,815,767
JPM	Jpmorgan Chase & Co	+3,740	8,535	$2,510,655
UL	Unilever PLC	+3,338	17,864	$1,017,712
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FHN	First Horizon Corp	−35,513	9,531	$216,925
PPL	PPL Corp	−26,391	8,014	$306,134
KDP	Keurig Dr Pepper Inc.	−23,455	8,873	$233,626
VZ	Verizon Communications Inc	−21,937	26,180	$1,314,236
BMY	Bristol Myers Squibb Co	−12,272	24,697	$1,497,873
AIG	American International Group, Inc.	−8,794	2,911	$219,052
BAC	Bank Of America Corp /De/	−8,173	47,561	$2,318,598
PPG	Ppg Industries Inc	−6,694	1,906	$203,713
MO	Altria Group, Inc.	−5,616	17,587	$1,160,566
MRK	Merck & Co., Inc.	−5,486	17,179	$2,066,461
COSO	CoastalSouth Bancshares, Inc.	−4,994	360,562	$8,866,219
SYY	Sysco Corp	−4,971	4,693	$334,751
PNC	Pnc Financial Services Group, Inc.	−4,732	1,427	$296,944
VICI	Vici Properties Inc.	−4,425	52,578	$1,436,430
EOG	Eog Resources Inc	−4,310	2,614	$377,905
PEP	Pepsico Inc	−3,193	2,240	$347,849
PG	PROCTER & GAMBLE Co	−2,931	2,666	$385,077
IBM	International Business Machines Corp	−2,787	1,025	$248,449
CSCO	Cisco Systems, Inc.	−2,715	29,005	$2,250,497
UNP	Union Pacific Corp	−2,583	1,927	$467,528
BDX	Becton Dickinson & Co	−2,318	5,492	$863,507
C	Citigroup Inc	−1,445	14,664	$1,663,044
MDT	Medtronic plc	−943	27,259	$2,361,992
QCOM	Qualcomm Inc/De	−688	14,706	$1,893,838
WPM	Wheaton Precious Metals Corp.	−613	4,400	$576,444
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
GBDC	GOLUB CAPITAL BDC, Inc.	117,050	$1,481,853
AMH	American Homes 4 Rent	50,475	$1,409,262
SLB	Slb Limited/Nv	21,709	$1,115,625
TRV	Travelers Companies, Inc.	2,840	$828,371
DEO	Diageo PLC	7,982	$594,259
QSR	Restaurant Brands International Inc.	7,833	$578,858
HON	Honeywell International Inc	1,773	$420,294
GEV	GE Vernova Inc.	375	$327,337
GLD	Spdr Gold Trust	500	$215,145
MCK	Mckesson Corp	240	$207,686
SLV	iShares Silver Trust	3,000	$204,420
VRT	Vertiv Holdings Co	811	$203,220
VMO	Invesco Municipal Opportunity Trust	12,387	$117,800
IBRX	ImmunityBio, Inc.	10,000	$76,700
PSEC	Prospect Capital Corp	13,426	$35,041
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
PCAR	Paccar Inc	12,106	$1,325,728
MAC	Macerich Co	56,868	$1,049,783
EQIX	Equinix Inc	1,081	$828,218
PRU	Prudential Financial Inc	5,809	$655,719
NREF	NexPoint Real Estate Finance, Inc.	40,909	$575,998
TSN	Tyson Foods, Inc.	8,770	$514,097
CRM	Salesforce, Inc.	1,535	$406,636
AMT	American Tower Corp /Ma/	2,000	$351,140
SW	Smurfit Westrock plc	8,736	$337,821
ABT	Abbott Laboratories	1,900	$238,051
ZS	Zscaler, Inc.	1,000	$224,920
WFC	Wells Fargo & Company/Mn	2,355	$219,486
MSTR	Strategy Inc	1,323	$201,029
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

133 positions · $251,379,476 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 133 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	130,694	+845	$84,995,535	−4.0%	33.81%
QQQ	Invesco Qqq Trust, Series 1	Reduced	19,192	-126	$11,077,238	−6.7%	4.41%
COSO	CoastalSouth Bancshares, Inc. Financial Services	Reduced	360,562	-4,994	$8,866,219	+4.3%	3.53%
MSFT	Microsoft Corp Technology	Added	15,757	+559	$5,832,768	−20.6%	2.32%
NVDA	Nvidia Corp Technology	Added	29,083	+390	$5,072,075	−5.2%	2.02%
AAPL	Apple Inc. Technology	Added	15,948	+1,098	$4,047,442	+0.3%	1.61%
CVX	Chevron Corp Energy	Added	17,589	+9,095	$3,639,164	+181.1%	1.45%
COP	Conocophillips Energy	Added	25,438	+1,582	$3,357,816	+50.4%	1.34%
JNJ	Johnson & Johnson Healthcare	Added	12,608	+4,492	$3,081,899	+83.5%	1.23%
GOOGL	Alphabet Inc. Communication Services	Added	9,808	+887	$2,820,388	+1.0%	1.12%
PFE	Pfizer Inc Healthcare	Added	95,642	+22,653	$2,685,627	+47.8%	1.07%
DUK	Duke Energy CORP Utilities	Added	19,238	+1,329	$2,519,023	+20.0%	1.00%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,535	+3,740	$2,510,655	+62.5%	1.00%
AVGO	Broadcom Inc. Technology	Added	8,058	+2,934	$2,494,031	+40.6%	0.99%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	10,009	-506	$2,472,723	+13.5%	0.98%
MDT	Medtronic plc Healthcare	Reduced	27,259	-943	$2,361,992	−12.8%	0.94%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	47,561	-8,173	$2,318,598	−24.4%	0.92%
CSCO	Cisco Systems, Inc. Technology	Reduced	29,005	-2,715	$2,250,497	−7.9%	0.90%
SAFE	Safehold Inc. Real Estate	Added	164,636	+7,563	$2,227,525	+3.6%	0.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,403	+221	$2,166,632	−7.8%	0.86%
MRK	Merck & Co., Inc. Healthcare	Reduced	17,179	-5,486	$2,066,461	−13.4%	0.82%
SBUX	Starbucks Corp Consumer Cyclical	Added	22,438	+111	$2,010,220	+6.9%	0.80%
QCOM	Qualcomm Inc/De Technology	Reduced	14,706	-688	$1,893,838	−28.1%	0.75%
PM	Philip Morris International Inc. Consumer Defensive	Added	11,447	+6,767	$1,892,646	+152.1%	0.75%
COLD	Americold Realty Trust Real Estate	Added	163,933	+13,330	$1,878,672	−3.0%	0.75%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,997	+184	$1,863,807	+4.9%	0.74%
CB	Chubb Ltd Financial Services	Added	5,655	+3,237	$1,843,134	+144.2%	0.73%
RTX	RTX Corp Industrials	Added	9,413	+4,101	$1,815,767	+86.4%	0.72%
DOW	Dow Inc. Basic Materials	Added	43,187	+15,530	$1,798,738	+178.2%	0.72%
NEE	Nextera Energy Inc Utilities	Added	19,026	+13,961	$1,767,134	+334.6%	0.70%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,189	-160	$1,706,610	−7.3%	0.68%
ABBV	AbbVie Inc. Healthcare	Reduced	7,702	-122	$1,675,107	−6.3%	0.67%
C	Citigroup Inc Financial Services	Reduced	14,664	-1,445	$1,663,044	−11.5%	0.66%
CMCSA	Comcast Corp Communication Services	Added	57,061	+33,391	$1,638,221	+147.1%	0.65%
TFC	Truist Financial Corp Financial Services	Added	34,828	+4,926	$1,601,043	+8.8%	0.64%
MS	Morgan Stanley Financial Services	Added	9,646	+5,531	$1,587,442	+117.3%	0.63%
JCI	Johnson Controls International plc Industrials	Added	11,963	+9,258	$1,566,554	+383.6%	0.62%
T	At&T Inc. Communication Services	Added	53,958	+32,560	$1,564,242	+194.3%	0.62%
GD	General Dynamics Corp Industrials	Added	4,478	+425	$1,536,939	+12.6%	0.61%
NVS	Novartis AG Healthcare	Added	9,899	+7,515	$1,512,072	+360.0%	0.60%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	24,697	-12,272	$1,497,873	−24.9%	0.60%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	NEW	117,050	NEW	$1,481,853	NEW	0.59%
UNH	Unitedhealth Group Inc Healthcare	Added	5,360	+1,373	$1,450,362	+10.2%	0.58%
VICI	Vici Properties Inc. Real Estate	Reduced	52,578	-4,425	$1,436,430	−10.4%	0.57%
AMH	American Homes 4 Rent Real Estate	NEW	50,475	NEW	$1,409,262	NEW	0.56%
KO	Coca Cola Co Consumer Defensive	Added	18,045	+460	$1,372,322	+11.6%	0.55%
DOC	Healthpeak Properties, Inc. Real Estate	Added	81,610	+44,145	$1,340,852	+122.6%	0.53%
SO	Southern Co Utilities	Reduced	13,645	-202	$1,317,015	+9.1%	0.52%
VZ	Verizon Communications Inc Communication Services	Reduced	26,180	-21,937	$1,314,236	−32.9%	0.52%
AFL	Aflac Inc Financial Services	Added	11,715	+26	$1,285,252	−0.3%	0.51%