Berkeley Capital Partners, LLC

CIK

1667694

Location

Milton, GA

Portfolio Value

Small $484,849,356

Diversification

Diversified

Filing Date

Global Rank

#3,908 / 8,795 ▼ 186 · as of Jun 2026

Top Industry

Semiconductors 9.9%

Period ended 3 months ago

Filed Aug 6, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

168 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.4%

−0.3 pts

Top 5

41.0%

−2.8 pts

Top 10

57.6%

+0.4 pts

HHI

616

Diversified−23

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	63.5%	$308,094,914	26
Technology	7.3%	$35,368,999	19
Financial Services	6.7%	$32,702,551	25
Healthcare	3.9%	$18,831,376	13
Consumer Cyclical	3.0%	$14,786,809	15
Consumer Defensive	2.7%	$13,139,831	16
Industrials	2.5%	$12,128,996	16
Communication Services	2.5%	$11,979,035	10
Real Estate	2.3%	$11,381,505	7
Energy	2.3%	$11,366,897	7
Basic Materials	1.9%	$9,274,579	10
Utilities	1.2%	$5,793,864	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+62,862	109,376	$16,005,586
AFK	VanEck Africa Index ETF	+45,416	494,637	$9,592,234
—		+38,608	245,717	$16,269,470
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+32,497	240,369	$17,757,587
—		+15,611	238,015	$17,910,628
FLO	Flowers Foods Inc	+14,581	115,564	$912,955
COLD	Americold Realty Trust	+6,938	170,871	$2,686,092
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+6,929	154,704	$10,597,855
IVZ	Invesco Ltd.	+6,288	8,363	$1,066,975
SAFE	Safehold Inc.	+5,355	169,991	$2,668,858
VIGI	Vanguard International Dividend Appreciation ETF	+4,204	225,170	$35,190,591
GBDC	GOLUB CAPITAL BDC, Inc.	+3,985	121,035	$1,558,930
VEU	Vanguard FTSE All-World Ex-US ETF	+3,703	197,642	$16,279,484
QSR	Restaurant Brands International Inc.	+3,695	11,528	$835,895
VZ	Verizon Communications Inc	+2,681	28,861	$1,221,974
NKE	NIKE, Inc.	+2,322	21,520	$883,396
NFLX	Netflix Inc	+2,099	7,119	$508,296
SPY	Spdr S&P 500 ETF Trust	+2,052	132,746	$99,130,730
ACES	ALPS Clean Energy ETF	+2,030	66,109	$3,427,751
AMH	American Homes 4 Rent	+1,884	52,359	$1,755,073
AGNG	Global X Funds Global X Aging Population ETF	+1,647	7,147	$468,914
SYY	Sysco Corp	+1,233	5,926	$495,295
KMI	Kinder Morgan, Inc.	+964	35,321	$1,129,212
MSFT	Microsoft Corp	+875	16,632	$6,204,068
BDX	Becton Dickinson & Co	+693	6,185	$935,976
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−31,356	64,286	$1,548,006
BKF	iShares MSCI BIC ETF	−11,996	10,399	$1,865,784
MDT	Medtronic plc	−9,430	17,829	$1,394,762
DOW	Dow Inc.	−8,535	34,652	$948,078
BNDW	Vanguard Total World Bond ETF	−8,480	340,347	$28,049,308
BCE	Bce Inc	−8,321	30,238	$650,419
DOC	Healthpeak Properties, Inc.	−8,235	73,375	$1,570,225
CMCSA	Comcast Corp	−6,559	50,502	$1,239,824
FNDA	Schwab Fundamental U.S. Small Company ETF	−6,100	9,901	$291,386
EDV	Vanguard World Funds Extended Duration ETF	−4,279	79,368	$18,359,367
COSO	CoastalSouth Bancshares, Inc.	−4,172	356,390	$9,569,071
CSCO	Cisco Systems, Inc.	−3,905	25,100	$2,948,246
BAC	Bank Of America Corp /De/	−3,822	43,739	$2,492,248
MCD	Mcdonalds Corp	−2,093	3,904	$1,055,290
C	Citigroup Inc	−1,922	12,742	$1,783,370
CCI	Crown Castle Inc.	−1,325	8,385	$634,996
NMZ	Nuveen Municipal High Income Opportunity Fund	−1,098	10,475	$110,720
GPC	Genuine Parts Co	−708	10,965	$1,293,650
FHN	First Horizon Corp	−559	8,972	$230,042
QCOM	Qualcomm Inc/De	−489	14,217	$2,627,159
PPL	PPL Corp	−386	7,628	$277,277
NVDA	Nvidia Corp	−350	28,733	$5,749,185
BABA	Alibaba Group Holding Ltd	−316	2,201	$211,251
KDP	Keurig Dr Pepper Inc.	−308	8,565	$280,332
MU	Micron Technology Inc	−290	2,025	$2,337,437
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MOS	Mosaic Co	52,746	$1,117,687
NTR	Nutrien Ltd.	16,475	$1,037,101
ADM	Archer-Daniels-Midland Co	11,182	$854,304
FCX	Freeport-Mcmoran Inc	9,246	$581,480
INTC	Intel Corp	3,557	$496,663
—		4,014	$471,798
ARM	Arm Holdings PLC /Uk	1,283	$454,913
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	1,589	$304,690
LRCX	Lam Research Corp	697	$302,031
VEA	Vanguard FTSE Developed Markets ETF	4,189	$298,466
BTI	British American Tobacco p.l.c.	4,784	$295,459
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	3,421	$291,845
AIRR	First Trust RBA American Industrial Renaissance ETF	2,170	$289,152
EQX	Equinox Gold Corp.	27,100	$263,412
BCEM	Baron Emerging Markets Select ETF	10,508	$256,395
AIEQ	Amplify AI Powered Equity ETF	2,197	$253,467
AMAT	Applied Materials Inc /De	344	$248,712
GE	General Electric Co	631	$235,823
SW	Smurfit Westrock plc	5,057	$233,936
PNFP	Pinnacle Financial Partners, Inc.	2,195	$221,431
DASH	DoorDash, Inc.	1,173	$216,453
BKNG	Booking Holdings Inc.	1,209	$215,492
DAL	Delta Air Lines, Inc.	2,281	$213,638
WFC	Wells Fargo & Company/Mn	2,470	$204,120
NBIS	Nebius Group N.V.	728	$201,051
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	8,269	$728,995
SGOL	abrdn Gold ETF Trust	12,503	$557,883
HBAN	Huntington Bancshares Inc /Md/	32,750	$512,537
HON	Honeywell International Inc	1,773	$400,751
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	6,018	$276,166
ISRG	Intuitive Surgical Inc	485	$223,580
GLD	Spdr Gold Trust	500	$215,145
MCK	Mckesson Corp	240	$207,686
SLV	iShares Silver Trust	3,000	$204,420
F	Ford Motor Co	11,030	$127,286
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

168 tracked positions · $484,849,356 total · filing declares 203 positions · $485,901,852 · as of Jun 30, 2026

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

Showing 1–50 of 168 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	132,746	+2,052	$99,130,730	+16.6%	20.45%
VIGI	Vanguard International Dividend Appreciation ETF	Added	225,170	+4,204	$35,190,591	+8.8%	7.26%
BNDW	Vanguard Total World Bond ETF	Reduced	340,347	-8,480	$28,049,308	−2.6%	5.79%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	79,368	-4,279	$18,359,367	+10.8%	3.79%
		Added	238,015	+15,611	$17,910,628	+7.8%	3.69%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	240,369	+32,497	$17,757,587	—	3.66%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	197,642	+3,703	$16,279,484	+13.6%	3.36%
		Added	245,717	+38,608	$16,269,470	+45.9%	3.36%
VB	Vanguard Morningstar Small-Cap ETF	Added	109,376	+62,862	$16,005,586	+68.9%	3.30%
QQQ	Invesco Qqq Trust, Series 1	Reduced	19,146	-46	$14,099,114	+27.3%	2.91%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	154,704	+6,929	$10,597,855	+19.1%	2.19%
AFK	VanEck Africa Index ETF	Added	494,637	+45,416	$9,592,234	+18.1%	1.98%
COSO	CoastalSouth Bancshares, Inc. Financial Services	Reduced	356,390	-4,172	$9,569,071	+7.9%	1.97%
MSFT	Microsoft Corp Technology	Added	16,632	+875	$6,204,068	+6.4%	1.28%
NVDA	Nvidia Corp Technology	Reduced	28,733	-350	$5,749,185	+13.3%	1.19%
GOOGL	Alphabet Inc. Communication Services	Added	13,947	+297	$4,968,373	+26.7%	1.02%
AAPL	Apple Inc. Technology	Added	15,993	+45	$4,627,734	+14.3%	0.95%
ACES	ALPS Clean Energy ETF	Added	66,109	+2,030	$3,427,751	+1.6%	0.71%
JNJ	Johnson & Johnson Healthcare	Reduced	12,370	-238	$3,141,608	+1.9%	0.65%
AVGO	Broadcom Inc. Technology	Added	8,199	+141	$3,097,172	+24.2%	0.64%
CVX	Chevron Corp Energy	Added	18,131	+542	$3,005,394	−17.4%	0.62%
CSCO	Cisco Systems, Inc. Technology	Reduced	25,100	-3,905	$2,948,246	+31.0%	0.61%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,667	+132	$2,836,969	+13.0%	0.59%
XOM	ExxonMobil Holdings Corp Energy	Reduced	20,589	-166	$2,814,928	−20.1%	0.58%
COLD	Americold Realty Trust Real Estate	Added	170,871	+6,938	$2,686,092	+43.0%	0.55%
SAFE	Safehold Inc. Real Estate	Added	169,991	+5,355	$2,668,858	+19.8%	0.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,083	+680	$2,641,522	+21.9%	0.54%
QCOM	Qualcomm Inc/De Technology	Reduced	14,217	-489	$2,627,159	+38.7%	0.54%
COP	Conocophillips Energy	Reduced	25,221	-217	$2,621,975	−21.9%	0.54%
DUK	Duke Energy CORP Utilities	Added	19,795	+557	$2,505,651	−0.5%	0.52%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	43,739	-3,822	$2,492,248	+7.5%	0.51%
MU	Micron Technology Inc Technology	Reduced	2,025	-290	$2,337,437	+198.9%	0.48%
UNH	Unitedhealth Group Inc Healthcare	Added	5,582	+222	$2,320,046	+60.0%	0.48%
SBUX	Starbucks Corp Consumer Cyclical	Added	22,600	+162	$2,309,494	+14.9%	0.48%
MRK	Merck & Co., Inc. Healthcare	Added	17,441	+262	$2,241,168	+8.5%	0.46%
FNV	FRANCO NEVADA Corp Basic Materials	Added	10,210	+201	$2,128,172	−13.9%	0.44%
PM	Philip Morris International Inc. Consumer Defensive	Added	11,717	+270	$2,119,722	+12.0%	0.44%
MS	Morgan Stanley Financial Services	Added	9,723	+77	$2,032,495	+28.0%	0.42%
CB	Chubb Ltd Financial Services	Added	5,724	+69	$1,950,395	+5.8%	0.40%
ABBV	AbbVie Inc. Healthcare	Added	7,720	+18	$1,942,660	+16.0%	0.40%
PANW	Palo Alto Networks Inc Technology	Added	5,614	+97	$1,914,486	+116.5%	0.39%
BKF	iShares MSCI BIC ETF	Reduced	10,399	-11,996	$1,865,784	−18.6%	0.38%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,062	-127	$1,785,266	+4.6%	0.37%
C	Citigroup Inc Financial Services	Reduced	12,742	-1,922	$1,783,370	+7.2%	0.37%
JCI	Johnson Controls International plc Industrials	Added	12,199	+236	$1,782,395	+13.8%	0.37%
RTX	RTX Corp Industrials	Reduced	9,347	-66	$1,773,406	−2.3%	0.37%
AMH	American Homes 4 Rent Real Estate	Added	52,359	+1,884	$1,755,073	+24.5%	0.36%
TFC	Truist Financial Corp Financial Services	Added	35,050	+222	$1,746,191	+9.1%	0.36%
NEE	Nextera Energy Inc Utilities	Added	19,034	+8	$1,670,614	−5.5%	0.34%
LLY	ELI LILLY & Co Healthcare	Reduced	1,361	-15	$1,632,424	+29.0%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.