Berkeley Capital Partners, LLC

Institutional manager (13F) · CIK 1667694

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $335M

#	Issuer	Value	Shares
1	STATE STR SPDR S&P 500 ETF T	$85M	130,694
2	VANGUARD WHITEHALL FDS	$32M	213,802
3	VANGUARD SCOTTSDALE FDS	$27M	326,427
4	VANGUARD SCOTTSDALE FDS	$17M	222,404
5	VANGUARD INTL EQUITY INDEX F	$14M	182,629
6	INVESCO QQQ TR	$11M	19,192
7	VANGUARD WORLD FD	$9M	53,817
8	COASTALSOUTH BANCSHARES INC	$9M	360,562
9	SPDR SERIES TRUST	$9M	180,714
10	SPDR SERIES TRUST	$9M	146,051
11	ISHARES TR	$6M	72,661
12	MICROSOFT CORP	$6M	15,757
13	VANECK ETF TRUST	$5M	419,203
14	VANGUARD INDEX FDS	$5M	17,874
15	NVIDIA CORPORATION	$5M	29,083
16	APPLE INC	$4M	15,948
17	VANGUARD WORLD FD	$4M	11,757
18	CHEVRON CORPORATION	$4M	17,589
19	EXXON MOBIL CORP	$4M	20,755
20	ALPS ETF TR	$3M	64,079
21	CONOCOPHILLIPS	$3M	25,438
22	VANGUARD INDEX FDS	$3M	9,996
23	JOHNSON & JOHNSON	$3M	12,608
24	ALPHABET INC	$3M	9,808
25	VANECK ETF TRUST	$3M	30,018
26	PFIZER INC	$3M	95,642
27	DUKE ENERGY CORP NEW	$3M	19,238
28	JPMORGAN CHASE & CO	$3M	8,535
29	BROADCOM INC	$2M	8,058
30	FRANCO NEV CORP	$2M	10,009
31	SPDR SERIES TRUST	$2M	26,395
32	MEDTRONIC PLC	$2M	27,259
33	BANK AMERICA CORP	$2M	47,561
34	CISCO SYS INC	$2M	29,005
35	SAFEHOLD INC	$2M	164,636
36	AMAZON COM INC	$2M	10,403
37	ISHARES TR	$2M	68,178
38	MERCK & CO INC	$2M	17,179
39	STARBUCKS CORP	$2M	22,438
40	ISHARES TR	$2M	17,705
41	QUALCOMM INC	$2M	14,706
42	PHILIP MORRIS INTL INC	$2M	11,447
43	AMERICOLD REALTY TRUST INC	$2M	163,933
44	MCDONALDS CORP	$2M	5,997
45	CHUBB LTD SWITZ	$2M	5,655
46	RTX CORPORATION	$2M	9,413
47	DOW HLDGS INC	$2M	43,187
48	VANGUARD SCOTTSDALE FDS	$2M	22,400
49	NEXTERA ENERGY INC	$2M	19,026
50	HOME DEPOT INC	$2M	5,189

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.