Berkeley Capital Partners, LLC
CIK
1667694
City
Milton
State / Country
GA
Top Portfolio Positions
134 positions ·
$254,881,226 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
130,694 | $84,995,535 | 33.35% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
19,192 | $11,077,238 | 4.35% | |
| COSO |
CoastalSouth Bancshares, Inc.
Financial Services
|
360,562 | $8,866,219 | 3.48% | |
| MSFT |
Microsoft Corp
Technology
|
15,757 | $5,832,768 | 2.29% | |
| NVDA |
Nvidia Corp
Technology
|
29,083 | $5,072,075 | 1.99% | |
| AAPL |
Apple Inc.
Technology
|
15,948 | $4,047,442 | 1.59% | |
| CVX |
Chevron Corp
Energy
|
17,589 | $3,639,164 | 1.43% | |
| XOM |
Exxon Mobil Corp
Energy
|
20,755 | $3,521,293 | 1.38% | |
| COP |
Conocophillips
Energy
|
25,438 | $3,357,816 | 1.32% | |
| JNJ |
Johnson & Johnson
Healthcare
|
12,608 | $3,081,899 | 1.21% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NMZ
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $120,127 | 11,573 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $117,928 | 11,573 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $122,558 | 11,573 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $126,234 | 12,173 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $132,807 | 12,173 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $131,590 | 12,173 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $141,937 | 12,173 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $131,346 | 12,173 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $128,546 | 12,173 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $120,269 | 12,173 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $132,453 | 14,273 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $154,148 | 14,273 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $147,582 | 14,273 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $146,294 | 14,231 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $165,835 | 14,174 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $179,824 | 13,822 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $193,399 | 12,791 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $188,352 | 12,761 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $195,945 | 12,732 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $183,304 | 12,703 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $151,049 | 10,475 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $141,307 | 10,475 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $138,165 | 10,475 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $130,413 | 10,475 | Shares | Sole | 2020-04-21 | |
| No 13F history on record for this holder in this stock. | ||||||