Funds › Berkeley Capital Partners, LLC
Berkeley Capital Partners, LLC
13F for Q3 2026, filed Nov 12, 2026. 198 positions worth $475.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$475.8M
−$10.1M (2.1%) vs Q2 2026
Positions
198
203 in Q2 2026
Top 10 share
50.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 132,582 | $101.1M | 21.2% | -0.1% | 13F ↗ |
| 2 | Vanguard Whitehall Fds High Div Yld | 217,744 | $33.8M | 7.1% | -0.4% | 13F ↗ |
| 3 | Vanguard Scottsdale Fds INT-TERM Corp | 305,604 | $23.9M | 5.0% | -3.9% | 13F ↗ |
| 4 | Vanguard Scottsdale Fds LG-TERM Cor Bd | 250,820 | $17.2M | 3.6% | +5.4% | 13F ↗ |
| 5 | Vanguard International Equity Index F Allwrld Ex Us | 186,168 | $15.4M | 3.2% | -0.1% | 13F ↗ |
| 6 | Invesco Qqq Tr | 19,150 | $14.2M | 3.0% | Unchanged | 13F ↗ |
| 7 | Spdr Series Trust St Str P400MID | 148,529 | $9.4M | 2.0% | -2.9% | 13F ↗ |
| 8 | Spdr Series Trust St Str SP600 Sml | 175,157 | $9.3M | 1.9% | -4.8% | 13F ↗ |
| 9 | Vanguard World Fd Materials Etf | 41,581 | $9.1M | 1.9% | +2.8% | 13F ↗ |
| 10 | MSFT Microsoft Corporation | 17,283 | $8.9M | 1.9% | +3.9% | 13F ↗ |
| 11 | COSO CoastalSouth Bancshares, Inc. | 356,303 | $7.8M | 1.6% | Unchanged | 13F ↗ |
| 12 | iShares Tr Etf | 88,903 | $6.9M | 1.5% | +10.9% | 13F ↗ |
| 13 | NVDA NVIDIA Corporation | 28,645 | $6.5M | 1.4% | -0.3% | 13F ↗ |
| 14 | Vanguard Index Fds Mrngstr Mid Cap | 73,839 | $5.8M | 1.2% | +0.2% | 13F ↗ |
| 15 | Vaneck ETF Trust Bdc Income Etf | 447,535 | $5.8M | 1.2% | +1.3% | 13F ↗ |
| 16 | Vaneck ETF Trust Gold Miners Etf | 58,229 | $5.1M | 1.1% | +9.8% | 13F ↗ |
| 17 | AAPL Apple Inc. | 14,640 | $4.9M | 1.0% | -8.5% | 13F ↗ |
| 18 | Vanguard Index Fds Mrngstr Ttl Stk | 10,549 | $3.9M | 0.8% | +5.2% | 13F ↗ |
| 19 | Vanguard World Fd Industrial Etf | 11,947 | $3.8M | 0.8% | -0.4% | 13F ↗ |
| 20 | CVX Chevron Corporation | 17,873 | $3.6M | 0.8% | -1.4% | 13F ↗ |
| 21 | Alps ETF Tr Alerian Mlp | 65,996 | $3.4M | 0.7% | -0.2% | 13F ↗ |
| 22 | GOOGL Alphabet Inc. Class A | 9,744 | $3.4M | 0.7% | -2.8% | 13F ↗ |
| 23 | XOM ExxonMobil Holdings Corporation | 20,422 | $3.3M | 0.7% | New | 13F ↗ |
| 24 | COLD Americold Realty Trust, Inc. · Reit | 234,084 | $3.3M | 0.7% | +37.0% | 13F ↗ |
| 25 | JNJ Johnson & Johnson | 12,089 | $3.2M | 0.7% | -2.3% | 13F ↗ |
| 26 | COP ConocoPhillips | 25,005 | $3.1M | 0.7% | -0.9% | 13F ↗ |
| 27 | JPM JPMorgan Chase & Co. | 8,793 | $2.9M | 0.6% | +1.5% | 13F ↗ |
| 28 | CSCO Cisco Systems, Inc. | 24,972 | $2.7M | 0.6% | -0.5% | 13F ↗ |
| 29 | AMZN Amazon.com, Inc. | 10,754 | $2.7M | 0.6% | -3.0% | 13F ↗ |
| 30 | QCOM QUALCOMM Incorporated | 14,044 | $2.6M | 0.5% | -1.2% | 13F ↗ |
| 31 | SAFE Safehold Inc. | 215,981 | $2.5M | 0.5% | +27.1% | 13F ↗ |
| 32 | iShares Tr Pfd And Incm Sec | 84,137 | $2.5M | 0.5% | +4.8% | 13F ↗ |
| 33 | AVGO Broadcom Inc. | 7,017 | $2.5M | 0.5% | -14.4% | 13F ↗ |
| 34 | FNV Franco-Nevada Corporation | 10,253 | $2.4M | 0.5% | +0.4% | 13F ↗ |
| 35 | MRK Merck & Company, Inc. | 16,364 | $2.4M | 0.5% | -6.2% | 13F ↗ |
| 36 | BAC Bank of America Corporation | 42,499 | $2.3M | 0.5% | -2.8% | 13F ↗ |
| 37 | DUK Duke Energy Corporation | 19,910 | $2.3M | 0.5% | +0.6% | 13F ↗ |
| 38 | PANW Palo Alto Networks, Inc. | 5,613 | $2.2M | 0.5% | Unchanged | 13F ↗ |
| 39 | PM Philip Morris International Inc | 11,419 | $2.2M | 0.5% | -2.5% | 13F ↗ |
| 40 | Archimedes Tech Spac Partner | 202,349 | $2.2M | 0.5% | New | 13F ↗ |
| 41 | MU Micron Technology, Inc. | 2,004 | $2.1M | 0.4% | -1.0% | 13F ↗ |
| 42 | SBUX Starbucks Corporation | 22,565 | $2.1M | 0.4% | -0.2% | 13F ↗ |
| 43 | iShares Tr Etf | 20,234 | $2.1M | 0.4% | +11.9% | 13F ↗ |
| 44 | UNH UnitedHealth Group Incorporated | 5,564 | $2.0M | 0.4% | -0.3% | 13F ↗ |
| 45 | ABBV AbbVie Inc. | 7,615 | $2.0M | 0.4% | -1.4% | 13F ↗ |
| 46 | CB Chubb Limited | 5,747 | $1.9M | 0.4% | +0.4% | 13F ↗ |
| 47 | RIO Rio Tinto Plc · ADR | 19,560 | $1.8M | 0.4% | +43.4% | 13F ↗ |
| 48 | PFE Pfizer, Inc. | 63,496 | $1.8M | 0.4% | -1.2% | 13F ↗ |
| 49 | JCI Johnson Controls International plc | 12,156 | $1.8M | 0.4% | -0.4% | 13F ↗ |
| 50 | C Citigroup, Inc. | 13,802 | $1.8M | 0.4% | +8.3% | 13F ↗ |
Showing the top 50 of 198 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
11 new, 72 added to, 103 trimmed, 16 exited, 12 unchanged. By estimated dollars.
New positions (11)
| XOM ExxonMobil Holdings Corporation | 20,422 | New | $3.3M |
| Archimedes Tech Spac Partner | 202,349 | New | $2.2M |
| GLD SPDR Gold Shares · Gold Shs | 963 | New | $366.7K |
| LMT Lockheed Martin Corporation | 667 | New | $339.7K |
| Schwab Strategic Tr Us Lcap Gr Etf | 7,444 | New | $267.5K |
| CRM Salesforce, Inc. | 1,150 | New | $264.0K |
| Global X Fds Cybrscurty Etf | 5,518 | New | $254.8K |
| HONA Honeywell Aerospace Inc. | 1,491 | New | $231.1K |
| Select Sector Spdr Tr St Str Care Etf | 1,239 | New | $208.7K |
| HOOD Robinhood Markets, Inc. | 1,854 | New | $208.6K |
Added to (72)
| COLD Americold Realty Trust, Inc. · Reit | 234,084 | +37.0% | $883.7K |
| Vanguard Scottsdale Fds LG-TERM Cor Bd | 250,820 | +5.4% | $877.1K |
| iShares Tr Etf | 88,903 | +10.9% | $680.8K |
| RIO Rio Tinto Plc · ADR | 19,560 | +43.4% | $557.8K |
| SAFE Safehold Inc. | 215,981 | +27.1% | $541.3K |
| Vaneck ETF Trust Gold Miners Etf | 58,229 | +9.8% | $455.9K |
| MSFT Microsoft Corporation | 17,283 | +3.9% | $333.9K |
| Vanguard Index Fds S&P 500 Etf Shs | 2,328 | +22.4% | $298.5K |
| Vanguard World Fd Health Car Etf | 3,534 | +29.6% | $255.4K |
| Vanguard World Fd Materials Etf | 41,581 | +2.8% | $243.9K |
Trimmed (103)
| Spdr Series Trust St Str Blo 1 Etf | 5,161 | -91.6% | -$5.2M |
| Vanguard Scottsdale Fds INT-TERM Corp | 305,604 | -3.9% | -$982.1K |
| FLO Flowers Foods, Inc. | 21,124 | -81.7% | -$524.2K |
| NKE Nike, Inc. | 7,048 | -67.2% | -$512.3K |
| Spdr Series Trust St Str SP600 Sml | 175,157 | -4.8% | -$463.6K |
| AAPL Apple Inc. | 14,640 | -8.5% | -$450.6K |
| AVGO Broadcom Inc. | 7,017 | -14.4% | -$415.1K |
| CMCSA Comcast Corporation | 34,203 | -32.3% | -$354.7K |
| DOW Dow Inc. | 23,081 | -33.4% | -$318.7K |
| Spdr Series Trust St Str P400MID | 148,529 | -2.9% | -$280.5K |
Exited (16)
| Exxon Mobil Corp | 20,589 | Exited | -$2.8M |
| Global X Fds Artificial Etf | 7,147 | Exited | -$468.9K |
| Vanguard Index Fds Real Estate Etf | 4,159 | Exited | -$401.0K |
| First Tr Exchange-Traded Fd | 1,589 | Exited | -$304.7K |
| VRT Vertiv Holdings Co | 881 | Exited | -$295.0K |
| NVO Novo Nordisk A/S · ADR | 6,115 | Exited | -$293.2K |
| Tidal Trust III Vist Arti In Etf | 3,421 | Exited | -$291.8K |
| First Tr Exchange Traded Fd Rba Indl Etf | 2,170 | Exited | -$289.2K |
| ETF Ser Solutions Defiance Space A | 2,730 | Exited | -$259.5K |
| Amplify ETF Tr Bloomberg Ai Eqq | 2,197 | Exited | -$253.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 198 | $475.8M | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 203 | $485.9M | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 184 | $431.3M | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 188 | $424.7M | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 188 | $422.9M | Current | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | 13F-HR | 174 | $394.3M | Current | SEC ↗ |
| Q1 2025 | May 5, 2025 | 13F-HR | 168 | $363.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer