Berkeley Capital Partners
Milton, GAfiles as Berkeley Capital Partners, LLC
$486m in 203 US stocks at the end of 30 June 2026. The top 10 are 50.9% of the money. It changed about 8.9% of the portfolio this quarter.
Value
$486m
Stocks
203
Top 10 share
50.9%
Turnover
8.9%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard World FDVAW1.9% of the fund
- MosaicMOS0.2% of the fund
- NutrienNTR0.2% of the fund
- Archer-Daniels-MidlandADM0.2% of the fund
- Roundhill ETF TrustDRAM0.1% of the fund
- Invesco Exch Traded FD TR IISOXQ0.1% of the fund
- Freeport-McMoRanFCX0.1% of the fund
- IntelINTC0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- Tidal Trust IICHAT<0.1% of the fund
- Ishares TRAIA<0.1% of the fund
- First TR Exchange-Traded FDGRID<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Vanguard Tax-Managed FDSVEA<0.1% of the fund
- British American Tobacco p.l.c.BTI<0.1% of the fund
- Tidal Trust IIIAIS<0.1% of the fund
- First TR Exchange Traded FDAIRR<0.1% of the fund
- Equinox GoldEQX<0.1% of the fund
- ETF SER SolutionsUFOX<0.1% of the fund
- Baron ETF TRRONB<0.1% of the fund
- Amplify ETF TRAIVC<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- General ElectricGE<0.1% of the fund
- Smurfit WestrockSW<0.1% of the fund
- Pinnacle Financial PartnersPNFP<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Whitehall FDSVYM7.1% of the fund+2%
- Vanguard Scottsdale FDSVCLT3.7% of the fund+7%
- Vanguard Intl Equity Index FVEU3.2% of the fund+2%
- Spdr Series TrustSPMD2.1% of the fund+5%
- Ishares TRTLT1.4% of the fund+10%
- MicrosoftMSFT1.3% of the fund+6%
- Vanguard Index FDSVO1.2% of the fund+3%
- Spdr Series TrustBIL1.2% of the fund+134%
- Vaneck ETF TrustBIZD1.2% of the fund+5%
- Vaneck ETF TrustGDX0.8% of the fund+77%
- AlphabetGOOGL0.7% of the fund+2%
- Alps ETF TRAMLP0.7% of the fund+3%
- ChevronCVX0.6% of the fund+3%
- Americold Realty TrustCOLD0.6% of the fund+4%
- SafeholdSAFE0.5% of the fund+3%
- Amazon.comAMZN0.5% of the fund+7%
- Duke EnergyDUK0.5% of the fund+3%
- Ishares TRPFF0.5% of the fund+18%
- UnitedHealth GroupUNH0.5% of the fund+4%
- Franco NevadaFNV0.4% of the fund+2%
- Philip Morris InternationalPM0.4% of the fund+2%
- Ishares TRLQD0.4% of the fund+2%
- American Homes 4 RentAMH0.4% of the fund+4%
- Ishares TRIYW0.3% of the fund+4%
- Golub Capital BDCGBDC0.3% of the fund+3%
Cut
Sold some of their stake.
- Vanguard Scottsdale FDSVCIT5.4% of the fund-3%
- Cisco SystemsCSCO0.6% of the fund-13%
- QualcommQCOM0.5% of the fund-3%
- Bank of AmericaBAC0.5% of the fund-8%
- Micron TechnologyMU0.5% of the fund-13%
- Home DepotHD0.4% of the fund-2%
- CitigroupC0.4% of the fund-13%
- Healthpeak PropertiesDOC0.3% of the fund-10%
- PfizerPFE0.3% of the fund-33%
- Vanguard World FDVGT0.3% of the fund-37%
- MedtronicMDT0.3% of the fund-35%
- Genuine PartsGPC0.3% of the fund-6%
- ComcastCMCSA0.3% of the fund-11%
- Vanguard Index FDSVTV0.2% of the fund-4%
- TeslaTSLA0.2% of the fund-5%
- McDonald'sMCD0.2% of the fund-35%
- DOWDOW0.2% of the fund-20%
- Meta PlatformsMETA0.2% of the fund-13%
- BCEBCE0.1% of the fund-22%
- Vanguard Whitehall FDSVYMI0.1% of the fund-8%
- Crown CastleCCI0.1% of the fund-14%
- ASML Holding NVASML<0.1% of the fund-19%
- MastercardMA<0.1% of the fund-4%
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund-8%
- Ishares TRHYG<0.1% of the fund-6%
Sold out
Sold their entire stake.
- IsharesRING-100%
- Ishares Gold TRIAU-100%
- Vanguard World FDVDC-100%
- Etfs Gold TRSGOL-100%
- Huntington BancsharesHBAN-100%
- Honeywell InternationalHON-100%
- Select Sector Spdr TRXLU-100%
- Intuitive SurgicalISRG-100%
- Spdr Gold TRGLD-100%
- MckessonMCK-100%
- Schwab Strategic TRSCHG-100%
- Ishares Silver TRSLV-100%
- Ford MotorF-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 20.4%
- Value
- $99m
- Shares
- 132,746
Held
- Vanguard Whitehall FDSVYM
- Share
- 7.1%
- Value
- $35m
- Shares
- 218,601
+2%
- Vanguard Scottsdale FDSVCIT
- Share
- 5.4%
- Value
- $26m
- Shares
- 318,145
-3%
- Vanguard Scottsdale FDSVCLT
- Share
- 3.7%
- Value
- $18m
- Shares
- 238,015
+7%
- Vanguard Intl Equity Index FVEU
- Share
- 3.2%
- Value
- $16m
- Shares
- 186,294
+2%
- Invesco QQQ TRQQQ
- Share
- 2.9%
- Value
- $14m
- Shares
- 19,146
Held
- Spdr Series TrustSPSM
- Share
- 2.2%
- Value
- $11m
- Shares
- 183,928
Held
- Spdr Series TrustSPMD
- Share
- 2.1%
- Value
- $10m
- Shares
- 152,978
+5%
- Vanguard World FDVAW
- Share
- 1.9%
- Value
- $9m
- Shares
- 40,463
New
- Ishares TRTLT
- Share
- 1.4%
- Value
- $7m
- Shares
- 80,150
+10%
- Vanguard Index FDSVO
- Share
- 1.2%
- Value
- $6m
- Shares
- 73,665
+3%
- Spdr Series TrustBIL
- Share
- 1.2%
- Value
- $6m
- Shares
- 61,789
+134%
- Vaneck ETF TrustBIZD
- Share
- 1.2%
- Value
- $6m
- Shares
- 441,601
+5%
- Vanguard World FDVIS
- Share
- 0.9%
- Value
- $4m
- Shares
- 11,992
Held
- Vaneck ETF TrustGDX
- Share
- 0.8%
- Value
- $4m
- Shares
- 53,036
+77%
- Vanguard Index FDSVTI
- Share
- 0.8%
- Value
- $4m
- Shares
- 10,030
Held
- Alps ETF TRAMLP
- Share
- 0.7%
- Value
- $3m
- Shares
- 66,109
+3%
- Ishares TRPFF
- Share
- 0.5%
- Value
- $2m
- Shares
- 80,305
+18%
- Franco NevadaFNV
- Share
- 0.4%
- Value
- $2m
- Shares
- 10,210
+2%
- Ishares TRLQD
- Share
- 0.4%
- Value
- $2m
- Shares
- 18,078
+2%
- Vanguard Index FDSVB
- Share
- 0.4%
- Value
- $2m
- Shares
- 6,150
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.4%
- Value
- $2m
- Shares
- 22,202
Held
- Ishares TRIYW
- Share
- 0.3%
- Value
- $2m
- Shares
- 6,280
+4%
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,248
-37%
- Ishares TRIWF
- Share
- 0.3%
- Value
- $1m
- Shares
- 10,907
Held
- Vanguard World FDVCR
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,399
Held
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,902
+8%
- Vanguard Index FDSVV
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,665
Held
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,502
-4%
- BHP Billiton LimitedBHP
- Share
- 0.2%
- Value
- $1m
- Shares
- 14,160
Held
- UnileverUL
- Share
- 0.2%
- Value
- $1m
- Shares
- 18,359
+3%
- NutrienNTR
- Share
- 0.2%
- Value
- $1m
- Shares
- 16,475
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 20.4% | $99m | 132,746 | Held |
| Vanguard Whitehall FDSVYM | 7.1% | $35m | 218,601 | +2% |
| Vanguard Scottsdale FDSVCIT | 5.4% | $26m | 318,145 | -3% |
| Vanguard Scottsdale FDSVCLT | 3.7% | $18m | 238,015 | +7% |
| Vanguard Intl Equity Index FVEU | 3.2% | $16m | 186,294 | +2% |
| Invesco QQQ TRQQQ | 2.9% | $14m | 19,146 | Held |
| Spdr Series TrustSPSM | 2.2% | $11m | 183,928 | Held |
| Spdr Series TrustSPMD | 2.1% | $10m | 152,978 | +5% |
| CoastalSouth BancsharesCOSO | 2.0% | $10m | 356,390 | Held |
| Vanguard World FDVAW | 1.9% | $9m | 40,463 | New |
| Ishares TRTLT | 1.4% | $7m | 80,150 | +10% |
| MicrosoftMSFT | 1.3% | $6m | 16,632 | +6% |
| Vanguard Index FDSVO | 1.2% | $6m | 73,665 | +3% |
| NvidiaNVDA | 1.2% | $6m | 28,733 | Held |
| Spdr Series TrustBIL | 1.2% | $6m | 61,789 | +134% |
| Vaneck ETF TrustBIZD | 1.2% | $6m | 441,601 | +5% |
| AppleAAPL | 1.0% | $5m | 15,993 | Held |
| Vanguard World FDVIS | 0.9% | $4m | 11,992 | Held |
| Vaneck ETF TrustGDX | 0.8% | $4m | 53,036 | +77% |
| Vanguard Index FDSVTI | 0.8% | $4m | 10,030 | Held |
| AlphabetGOOGL | 0.7% | $4m | 10,020 | +2% |
| Alps ETF TRAMLP | 0.7% | $3m | 66,109 | +3% |
| Johnson & JohnsonJNJ | 0.6% | $3m | 12,370 | Held |
| BroadcomAVGO | 0.6% | $3m | 8,199 | Held |
| ChevronCVX | 0.6% | $3m | 18,131 | +3% |
| Cisco SystemsCSCO | 0.6% | $3m | 25,100 | -13% |
| JPMorgan ChaseJPM | 0.6% | $3m | 8,667 | Held |
| ExxonMobil HoldingsXOM | 0.6% | $3m | 20,589 | Held |
| Americold Realty TrustCOLD | 0.6% | $3m | 170,871 | +4% |
| SafeholdSAFE | 0.5% | $3m | 169,991 | +3% |
| Amazon.comAMZN | 0.5% | $3m | 11,083 | +7% |
| QualcommQCOM | 0.5% | $3m | 14,217 | -3% |
| ConocoPhillipsCOP | 0.5% | $3m | 25,221 | Held |
| Duke EnergyDUK | 0.5% | $3m | 19,795 | +3% |
| Bank of AmericaBAC | 0.5% | $2m | 43,739 | -8% |
| Ishares TRPFF | 0.5% | $2m | 80,305 | +18% |
| Micron TechnologyMU | 0.5% | $2m | 2,025 | -13% |
| UnitedHealth GroupUNH | 0.5% | $2m | 5,582 | +4% |
| StarbucksSBUX | 0.5% | $2m | 22,600 | Held |
| MerckMRK | 0.5% | $2m | 17,441 | Held |
| Franco NevadaFNV | 0.4% | $2m | 10,210 | +2% |
| Philip Morris InternationalPM | 0.4% | $2m | 11,717 | +2% |
| Morgan StanleyMS | 0.4% | $2m | 9,723 | Held |
| Ishares TRLQD | 0.4% | $2m | 18,078 | +2% |
| ChubbCB | 0.4% | $2m | 5,724 | Held |
| AbbVieABBV | 0.4% | $2m | 7,720 | Held |
| Palo Alto NetworksPANW | 0.4% | $2m | 5,614 | Held |
| Vanguard Index FDSVB | 0.4% | $2m | 6,150 | Held |
| Home DepotHD | 0.4% | $2m | 5,062 | -2% |
| CitigroupC | 0.4% | $2m | 12,742 | -13% |
| Johnson Controls InternationalJCI | 0.4% | $2m | 12,199 | Held |
| RTXRTX | 0.4% | $2m | 9,347 | Held |
| American Homes 4 RentAMH | 0.4% | $2m | 52,359 | +4% |
| Vanguard Scottsdale FDSVCSH | 0.4% | $2m | 22,202 | Held |
| Truist FinancialTFC | 0.4% | $2m | 35,050 | Held |
| NextEra EnergyNEE | 0.3% | $2m | 19,034 | Held |
| Eli LillyLLY | 0.3% | $2m | 1,361 | Held |
| General DynamicsGD | 0.3% | $2m | 4,549 | Held |
| Ishares TRIYW | 0.3% | $2m | 6,280 | +4% |
| Novartis AGNVS | 0.3% | $2m | 10,041 | Held |
| Healthpeak PropertiesDOC | 0.3% | $2m | 73,375 | -10% |
| Golub Capital BDCGBDC | 0.3% | $2m | 121,035 | +3% |
| PfizerPFE | 0.3% | $2m | 64,286 | -33% |
| Coca-ColaKO | 0.3% | $1m | 18,372 | Held |
| Vanguard World FDVGT | 0.3% | $1m | 12,248 | -37% |
| Bristol-Myers SquibbBMY | 0.3% | $1m | 25,331 | +3% |
| Vici PropertiesVICI | 0.3% | $1m | 52,900 | Held |
| MedtronicMDT | 0.3% | $1m | 17,829 | -35% |
| AlphabetGOOG | 0.3% | $1m | 3,927 | +2% |
| TargetTGT | 0.3% | $1m | 10,583 | Held |
| AflacAFL | 0.3% | $1m | 11,726 | Held |
| Ishares TRIWF | 0.3% | $1m | 10,907 | Held |
| Vanguard World FDVCR | 0.3% | $1m | 3,399 | Held |
| Southern CompanySO | 0.3% | $1m | 14,004 | +3% |
| VisaV | 0.3% | $1m | 3,865 | +6% |
| United Parcel ServiceUPS | 0.3% | $1m | 12,233 | Held |
| Vanguard Index FDSVOO | 0.3% | $1m | 1,902 | +8% |
| Rio TintoRIO | 0.3% | $1m | 13,637 | Held |
| Genuine PartsGPC | 0.3% | $1m | 10,965 | -6% |
| Advanced Micro DevicesAMD | 0.3% | $1m | 2,217 | +7% |
| Vanguard Index FDSVV | 0.3% | $1m | 3,665 | Held |
| Altria GroupMO | 0.3% | $1m | 17,371 | Held |
| ComcastCMCSA | 0.3% | $1m | 50,502 | -11% |
| Verizon CommunicationsVZ | 0.3% | $1m | 28,861 | +10% |
| Vanguard Index FDSVTV | 0.2% | $1m | 5,502 | -4% |
| BHP Billiton LimitedBHP | 0.2% | $1m | 14,160 | Held |
| Acuity Inc. (de)AYI | 0.2% | $1m | 3,045 | +3% |
| AT&TT | 0.2% | $1m | 54,575 | Held |
| Kinder MorganKMI | 0.2% | $1m | 35,321 | +3% |
| MosaicMOS | 0.2% | $1m | 52,746 | New |
| UnileverUL | 0.2% | $1m | 18,359 | +3% |
| TeslaTSLA | 0.2% | $1m | 2,610 | -5% |
| Marvell TechnologyMRVL | 0.2% | $1m | 3,544 | +2% |
| McDonald'sMCD | 0.2% | $1m | 3,904 | -35% |
| Lowe's CompaniesLOW | 0.2% | $1m | 4,756 | +2% |
| SLB LimitedSLB | 0.2% | $1m | 22,333 | +3% |
| NutrienNTR | 0.2% | $1m | 16,475 | New |
| Travelers CompaniesTRV | 0.2% | $964,341 | 2,921 | +3% |
| DOWDOW | 0.2% | $948,079 | 34,652 | -20% |
| CaterpillarCAT | 0.2% | $945,632 | 888 | +11% |
Showing the largest 100 of 203.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.3% since 30 June 2025.
Where the money is
Technology7.4%
Financial services6.2%
Health care3.9%
Retail & consumer2.8%
Industrials2.5%
Everyday goods2.5%
Media & telecom2.4%
Real estate2.3%
Energy2.3%
Materials1.7%
Utilities1.2%
Other64.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.