Berkeley Capital Partners, LLC
Top Portfolio Positions
134 positions ·
$255,052,811 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 | 33.32% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
19,192 | $11,077,238 | 4.34% | |
| 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 SAFE
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,227,525 | 164,636 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,150,329 | 157,073 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,376,166 | 153,400 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,057,016 | 132,199 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,386,219 | 127,469 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,206,688 | 65,297 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,429,744 | 54,508 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $703,081 | 36,448 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $717,745 | 34,842 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $763,682 | 32,636 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $578,357 | 32,492 | Shares | Sole | 2023-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||