Berkeley Capital Partners, LLC

13F filer · CIK 0001667694

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$486MU.S. long equity reported on 13F

Positions15121 new · 9 closed

Net flow last quarter+$7.26MBuys minus sells

Top 10 positions weight39.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 2026151 positions
SPYSPDR S&P 500 ETF Trust	$99.1M	20.40%	Not reported	+1.6%	Q4 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$34.5M	7.11%	Not reported	+2.2%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$14.1M	2.90%	Not reported	-0.2%	Q2 2018
SPMDSupermedia Inc.	$10.3M	2.13%	Not reported	+4.7%	Q1 2024
COSOCoastalSouth Bancshares, Inc.	$9.57M	1.97%	2.96%	-1.2%	Q2 2025
MSFTMicrosoft Corp	$6.2M	1.28%	0.00%	+5.6%	Q4 2015
NVDANvidia Corp	$5.75M	1.18%	0.00%	-1.2%	Q3 2020
AAPLApple Inc.	$4.63M	0.95%	0.00%	+0.3%	Q4 2015
GOOGLAlphabet Inc.	$3.58M	0.74%	0.00%	+2.2%	Q4 2015
JNJJohnson & Johnson	$3.14M	0.65%	0.00%	-1.9%	Q4 2015
AVGOBroadcom Inc.	$3.1M	0.64%	0.00%	+1.8%	Q1 2021
CVXChevron Corp	$3.01M	0.62%	0.00%	+3.1%	Q2 2016
CSCOCisco Systems, Inc.	$2.95M	0.61%	0.00%	-13.5%	Q4 2015
JPMJPMorgan Chase & Co	$2.84M	0.58%	0.00%	+1.6%	Q4 2015
XOMExxonMobil Holdings Corp	$2.81M	0.58%	0.00%	-0.8%	Q4 2015
COLDAmericold Realty Trust	$2.69M	0.55%	0.06%	+4.2%	Q3 2024
SAFESafehold Inc.	$2.67M	0.55%	0.24%	+3.3%	Q3 2023
AMZNAmazon Com Inc	$2.64M	0.54%	0.00%	+6.5%	Q4 2015
QCOMQualcomm Inc	$2.63M	0.54%	0.00%	-3.3%	Q4 2015
COPConocophillips	$2.62M	0.54%	0.00%	-0.9%	Q4 2015
DUKDuke Energy CORP	$2.51M	0.52%	0.00%	+2.9%	Q4 2015
BACBank of America Corp	$2.49M	0.51%	0.00%	-8.0%	Q4 2015
MUMicron Technology Inc	$2.34M	0.48%	0.00%	-12.5%	Q2 2024
UNHUnitedhealth Group Inc	$2.32M	0.48%	0.00%	+4.1%	Q4 2015
SBUXStarbucks Corp	$2.31M	0.48%	0.00%	+0.7%	Q4 2015
MRKMerck & Co., Inc.	$2.24M	0.46%	0.00%	+1.5%	Q4 2015
FNVFRANCO NEVADA Corp	$2.13M	0.44%	0.01%	+2.0%	Q1 2016
PMPhilip Morris International Inc.	$2.12M	0.44%	0.00%	+2.4%	Q4 2015
MSMorgan Stanley	$2.03M	0.42%	0.00%	+0.8%	Q1 2021
CBChubb Ltd	$1.95M	0.40%	0.00%	+1.2%	Q1 2016
ABBVAbbVie Inc.	$1.94M	0.40%	0.00%	+0.2%	Q4 2018
PANWPalo Alto Networks Inc	$1.91M	0.39%	0.00%	+1.8%	Q2 2023
HDHome Depot, Inc.	$1.79M	0.37%	0.00%	-2.5%	Q4 2015
CCitigroup Inc	$1.78M	0.37%	0.00%	-13.1%	Q4 2015
JCIJohnson Controls International plc	$1.78M	0.37%	0.00%	+2.0%	Q2 2019
RTXRTX Corp	$1.77M	0.36%	0.00%	-0.7%	Q4 2020
AMHAmerican Homes 4 Rent	$1.76M	0.36%	Not reported	+3.7%	Q1 2026
TFCTruist Financial Corp	$1.75M	0.36%	0.00%	+0.6%	Q4 2019
NEENextera Energy Inc	$1.67M	0.34%	0.00%	0.0%	Q2 2016
LLYELI LILLY & Co	$1.63M	0.34%	0.00%	-1.1%	Q3 2023
GDGeneral Dynamics Corp	$1.61M	0.33%	0.00%	+1.6%	Q2 2023
NVSNovartis AG	$1.57M	0.32%	0.00%	+1.4%	Q2 2017
DOCHealthpeak Properties, Inc.	$1.57M	0.32%	0.01%	-10.1%	Q1 2022
GBDCGOLUB CAPITAL BDC, Inc.	$1.56M	0.32%	0.05%	+3.4%	Q1 2016
PFEPfizer Inc	$1.55M	0.32%	0.00%	-32.8%	Q4 2015
KOCoca Cola Co	$1.49M	0.31%	0.00%	+1.8%	Q4 2015
BMYBristol Myers Squibb Co	$1.46M	0.30%	0.00%	+2.6%	Q4 2015
VICIVici Properties Inc.	$1.4M	0.29%	0.00%	+0.6%	Q1 2022
MDTMedtronic plc	$1.39M	0.29%	0.00%	-34.6%	Q4 2020
GOOGAlphabet Inc.	$1.39M	0.29%	Not reported	+2.2%	Q4 2018

Q1 2026Reported May 7, 2026139 positions
SPYSPDR S&P 500 ETF Trust	$85M	19.71%	Not reported	+0.7%	Q4 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$31.7M	7.34%	Not reported	+0.2%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$11.1M	2.57%	Not reported	-0.7%	Q2 2018
COSOCoastalSouth Bancshares, Inc.	$8.87M	2.06%	3.01%	-1.4%	Q2 2025
SPMDSupermedia Inc.	$8.65M	2.01%	Not reported	+2.1%	Q1 2024
MSFTMicrosoft Corp	$5.83M	1.35%	0.00%	+3.7%	Q4 2015
NVDANvidia Corp	$5.07M	1.18%	0.00%	+1.4%	Q3 2020
AAPLApple Inc.	$4.05M	0.94%	0.00%	+7.4%	Q4 2015
CVXChevron Corp	$3.64M	0.84%	0.00%	+107.1%	Q2 2016
XOMExxonMobil Holdings Corp	$3.52M	0.82%	0.00%	-8.5%	Q4 2015
COPConocophillips	$3.36M	0.78%	0.00%	+6.6%	Q4 2015
JNJJohnson & Johnson	$3.08M	0.71%	0.00%	+55.4%	Q4 2015
GOOGLAlphabet Inc.	$2.82M	0.65%	0.00%	+9.9%	Q4 2015
PFEPfizer Inc	$2.69M	0.62%	0.00%	+31.0%	Q4 2015
DUKDuke Energy CORP	$2.52M	0.58%	0.00%	+7.4%	Q4 2015
JPMJPMorgan Chase & Co	$2.51M	0.58%	0.00%	+78.0%	Q4 2015
AVGOBroadcom Inc.	$2.49M	0.58%	0.00%	+57.3%	Q1 2021
FNVFRANCO NEVADA Corp	$2.47M	0.57%	0.01%	-4.8%	Q1 2016
MDTMedtronic plc	$2.36M	0.55%	0.00%	-3.3%	Q4 2020
BACBank of America Corp	$2.32M	0.54%	0.00%	-14.7%	Q4 2015
CSCOCisco Systems, Inc.	$2.25M	0.52%	0.00%	-8.6%	Q4 2015
SAFESafehold Inc.	$2.23M	0.52%	0.23%	+4.8%	Q3 2023
AMZNAmazon Com Inc	$2.17M	0.50%	0.00%	+2.2%	Q4 2015
MRKMerck & Co., Inc.	$2.07M	0.48%	0.00%	-24.2%	Q4 2015
SBUXStarbucks Corp	$2.01M	0.47%	0.00%	+0.5%	Q4 2015
QCOMQualcomm Inc	$1.89M	0.44%	0.00%	-4.5%	Q4 2015
PMPhilip Morris International Inc.	$1.89M	0.44%	0.00%	+144.6%	Q4 2015
COLDAmericold Realty Trust	$1.88M	0.44%	0.06%	+8.9%	Q3 2024
MCDMcdonalds Corp	$1.86M	0.43%	0.00%	+3.2%	Q4 2015
CBChubb Ltd	$1.84M	0.43%	0.00%	+133.9%	Q1 2016
RTXRTX Corp	$1.82M	0.42%	0.00%	+77.2%	Q4 2020
DOWDow Inc.	$1.8M	0.42%	0.01%	+56.2%	Q1 2016
NEENextera Energy Inc	$1.77M	0.41%	0.00%	+275.6%	Q2 2016
HDHome Depot, Inc.	$1.71M	0.40%	0.00%	-3.0%	Q4 2015
ABBVAbbVie Inc.	$1.68M	0.39%	0.00%	-1.6%	Q4 2018
CCitigroup Inc	$1.66M	0.39%	0.00%	-9.0%	Q4 2015
CMCSAComcast Corp	$1.64M	0.38%	0.00%	+141.1%	Q3 2019
TFCTruist Financial Corp	$1.6M	0.37%	0.00%	+16.5%	Q4 2019
MSMorgan Stanley	$1.59M	0.37%	0.00%	+134.4%	Q1 2021
JCIJohnson Controls International plc	$1.57M	0.36%	0.00%	+342.3%	Q2 2019
TAt&T Inc.	$1.56M	0.36%	0.00%	+152.2%	Q4 2015
GDGeneral Dynamics Corp	$1.54M	0.36%	0.00%	+10.5%	Q2 2023
NVSNovartis AG	$1.51M	0.35%	0.00%	+315.2%	Q2 2017
BMYBristol Myers Squibb Co	$1.5M	0.35%	0.00%	-33.2%	Q4 2015
GBDCGOLUB CAPITAL BDC, Inc.	$1.48M	0.34%	0.04%	Not reported	Q1 2016
UNHUnitedhealth Group Inc	$1.45M	0.34%	0.00%	+34.4%	Q4 2015
VICIVici Properties Inc.	$1.44M	0.33%	0.00%	-7.8%	Q1 2022
AMHAmerican Homes 4 Rent	$1.41M	0.33%	Not reported	New	Q1 2026
KOCoca Cola Co	$1.37M	0.32%	0.00%	+2.6%	Q4 2015
DOCHealthpeak Properties, Inc.	$1.34M	0.31%	0.01%	+117.8%	Q1 2022

Q4 2025Reported Feb 5, 2026136 positions
SPYSPDR S&P 500 ETF Trust	$88.5M	20.85%	Not reported	+0.7%	Q4 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$30.6M	7.21%	Not reported	-1.4%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$11.9M	2.79%	Not reported	-1.2%	Q2 2018
COSOCoastalSouth Bancshares, Inc.	$8.5M	2.00%	3.05%	-4.0%	Q2 2025
SPMDSupermedia Inc.	$8.29M	1.95%	Not reported	+1.8%	Q1 2024
MSFTMicrosoft Corp	$7.35M	1.73%	0.00%	+1.0%	Q4 2015
NVDANvidia Corp	$5.35M	1.26%	0.00%	-0.5%	Q3 2020
AAPLApple Inc.	$4.04M	0.95%	0.00%	+1.0%	Q4 2015
BACBank of America Corp	$3.07M	0.72%	0.00%	-6.3%	Q4 2015
GOOGLAlphabet Inc.	$2.79M	0.66%	0.00%	+2.9%	Q4 2015
XOMExxonMobil Holdings Corp	$2.73M	0.64%	0.00%	-7.5%	Q4 2015
MDTMedtronic plc	$2.71M	0.64%	0.00%	-11.9%	Q4 2020
QCOMQualcomm Inc	$2.63M	0.62%	0.00%	+53.5%	Q4 2015
CSCOCisco Systems, Inc.	$2.44M	0.58%	0.00%	-11.2%	Q4 2015
MRKMerck & Co., Inc.	$2.39M	0.56%	0.00%	-4.8%	Q4 2015
AMZNAmazon Com Inc	$2.35M	0.55%	0.00%	-2.5%	Q4 2015
COPConocophillips	$2.23M	0.53%	0.00%	-4.7%	Q4 2015
FNVFRANCO NEVADA Corp	$2.18M	0.51%	0.01%	-2.9%	Q1 2016
SAFESafehold Inc.	$2.15M	0.51%	0.22%	+2.4%	Q3 2023
DUKDuke Energy CORP	$2.1M	0.49%	0.00%	-16.3%	Q4 2015
BMYBristol Myers Squibb Co	$1.99M	0.47%	0.00%	-30.7%	Q4 2015
VZVerizon Communications Inc	$1.96M	0.46%	0.00%	-18.7%	Q4 2015
COLDAmericold Realty Trust	$1.94M	0.46%	0.05%	+53.2%	Q3 2024
SBUXStarbucks Corp	$1.88M	0.44%	0.00%	+1.1%	Q4 2015
CCitigroup Inc	$1.88M	0.44%	0.00%	-8.4%	Q4 2015
HDHome Depot, Inc.	$1.84M	0.43%	0.00%	-3.4%	Q4 2015
PFEPfizer Inc	$1.82M	0.43%	0.00%	+0.8%	Q4 2015
ABBVAbbVie Inc.	$1.79M	0.42%	0.00%	-2.2%	Q4 2018
MCDMcdonalds Corp	$1.78M	0.42%	0.00%	+1.7%	Q4 2015
AVGOBroadcom Inc.	$1.77M	0.42%	0.00%	+10.1%	Q1 2021
JNJJohnson & Johnson	$1.68M	0.40%	0.00%	+18.3%	Q4 2015
VICIVici Properties Inc.	$1.6M	0.38%	0.01%	-41.3%	Q1 2022
JPMJPMorgan Chase & Co	$1.54M	0.36%	0.00%	-38.0%	Q4 2015
BDXBecton Dickinson & Co	$1.52M	0.36%	0.00%	-8.2%	Q3 2025
TFCTruist Financial Corp	$1.47M	0.35%	0.00%	-22.2%	Q4 2019
LLYELI LILLY & Co	$1.41M	0.33%	0.00%	+2.3%	Q3 2023
GDGeneral Dynamics Corp	$1.36M	0.32%	0.00%	-6.1%	Q2 2023
MOAltria Group, Inc.	$1.34M	0.32%	0.00%	-11.2%	Q4 2015
PCARPaccar Inc	$1.33M	0.31%	0.00%	-17.1%	Q2 2025
UNHUnitedhealth Group Inc	$1.32M	0.31%	0.00%	+61.7%	Q4 2015
CVXChevron Corp	$1.29M	0.30%	0.00%	+1.6%	Q2 2016
AFLAflac Inc	$1.29M	0.30%	0.00%	+0.2%	Q2 2022
PNCPNC Financial Services Group, Inc.	$1.29M	0.30%	0.00%	+11.5%	Q1 2025
METAMeta Platforms, Inc.	$1.27M	0.30%	Not reported	-5.1%	Q4 2015
KOCoca Cola Co	$1.23M	0.29%	0.00%	-4.5%	Q4 2015
SOSouthern Co	$1.21M	0.28%	0.00%	-0.3%	Q4 2015
PPLPPL Corp	$1.2M	0.28%	0.00%	-27.8%	Q1 2019
NKENIKE, Inc.	$1.2M	0.28%	0.00%	-0.4%	Q1 2016
TSLATesla, Inc.	$1.19M	0.28%	0.00%	+9.0%	Q4 2022
VVisa Inc.	$1.17M	0.27%	0.00%	+0.2%	Q1 2016

Q3 2025Reported Nov 10, 2025140 positions
SPYSPDR S&P 500 ETF Trust	$85.9M	20.32%	Not reported	+1.7%	Q4 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$30.5M	7.22%	Not reported	-0.8%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$11.7M	2.77%	Not reported	+0.1%	Q2 2018
COSOCoastalSouth Bancshares, Inc.	$8.2M	1.94%	3.18%	-3.6%	Q2 2025
SPMDSupermedia Inc.	$8.04M	1.90%	Not reported	+4.2%	Q1 2024
MSFTMicrosoft Corp	$7.8M	1.84%	0.00%	-0.6%	Q4 2015
NVDANvidia Corp	$5.38M	1.27%	0.00%	-9.8%	Q3 2020
AAPLApple Inc.	$3.75M	0.89%	0.00%	-0.6%	Q4 2015
VICIVici Properties Inc.	$3.17M	0.75%	0.01%	+1.3%	Q1 2022
BACBank of America Corp	$3.07M	0.73%	0.00%	+2.3%	Q4 2015
MDTMedtronic plc	$3.05M	0.72%	0.00%	+1.2%	Q4 2020
XOMExxonMobil Holdings Corp	$2.76M	0.65%	0.00%	+0.9%	Q4 2015
DUKDuke Energy CORP	$2.65M	0.63%	0.00%	+1.3%	Q4 2015
VZVerizon Communications Inc	$2.6M	0.61%	0.00%	+2.6%	Q4 2015
CSCOCisco Systems, Inc.	$2.44M	0.58%	0.00%	+2.3%	Q4 2015
JPMJPMorgan Chase & Co	$2.44M	0.58%	0.00%	+1.6%	Q4 2015
FNVFRANCO NEVADA Corp	$2.41M	0.57%	0.01%	-20.4%	Q1 2016
BMYBristol Myers Squibb Co	$2.41M	0.57%	0.00%	+8.8%	Q4 2015
SAFESafehold Inc.	$2.38M	0.56%	0.21%	+16.0%	Q3 2023
COPConocophillips	$2.37M	0.56%	0.00%	+1.6%	Q4 2015
AMZNAmazon Com Inc	$2.29M	0.54%	0.00%	-2.2%	Q4 2015
HDHome Depot, Inc.	$2.24M	0.53%	0.00%	-1.6%	Q4 2015
GOOGLAlphabet Inc.	$2.11M	0.50%	0.00%	+5.1%	Q4 2015
MRKMerck & Co., Inc.	$2M	0.47%	0.00%	+4.0%	Q4 2015
SBUXStarbucks Corp	$1.87M	0.44%	0.00%	+1.6%	Q4 2015
ABBVAbbVie Inc.	$1.85M	0.44%	0.00%	-0.8%	Q4 2018
PFEPfizer Inc	$1.84M	0.44%	0.00%	-4.5%	Q4 2015
CCitigroup Inc	$1.79M	0.42%	0.00%	-19.8%	Q4 2015
PPLPPL Corp	$1.77M	0.42%	0.01%	+2.4%	Q1 2019
TFCTruist Financial Corp	$1.76M	0.42%	0.00%	-1.2%	Q4 2019
MCDMcdonalds Corp	$1.74M	0.41%	0.00%	-1.3%	Q4 2015
MOAltria Group, Inc.	$1.73M	0.41%	0.00%	-4.3%	Q4 2015
EOGEog Resources Inc	$1.71M	0.40%	0.00%	+2.6%	Q3 2022
QCOMQualcomm Inc	$1.67M	0.39%	0.00%	+1.4%	Q4 2015
SYYSysco Corp	$1.61M	0.38%	0.00%	+2.5%	Q4 2024
BDXBecton Dickinson & Co	$1.59M	0.38%	0.00%	New	Q3 2025
AVGOBroadcom Inc.	$1.54M	0.36%	0.00%	-4.0%	Q1 2021
DOCHealthpeak Properties, Inc.	$1.53M	0.36%	0.01%	-4.6%	Q1 2022
METAMeta Platforms, Inc.	$1.49M	0.35%	Not reported	-5.9%	Q4 2015
GDGeneral Dynamics Corp	$1.47M	0.35%	0.00%	-0.8%	Q2 2023
PCARPaccar Inc	$1.44M	0.34%	0.00%	+2.1%	Q2 2025
CMCSAComcast Corp	$1.44M	0.34%	0.00%	+5.3%	Q3 2019
BCEBce Inc	$1.43M	0.34%	0.01%	Not reported	Q4 2021
IBMInternational Business Machines Corp	$1.33M	0.31%	0.00%	+1.4%	Q4 2017
SOSouthern Co	$1.32M	0.31%	0.00%	-0.2%	Q4 2015
NKENIKE, Inc.	$1.32M	0.31%	0.00%	+3.5%	Q1 2016
AFLAflac Inc	$1.3M	0.31%	0.00%	+0.9%	Q2 2022
CVXChevron Corp	$1.3M	0.31%	0.00%	+4.6%	Q2 2016
DEODiageo PLC	$1.29M	0.31%	0.00%	New	Q3 2025
MACMacerich Co	$1.28M	0.30%	0.03%	-0.6%	Q3 2024

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