Berkeley Capital Partners, LLC

CIK 0001667694 • 6 13F filings • May 5, 2025 – Aug 6, 2026

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Filer information

Filed by: Berkeley Capital Partners, LLC, CFA, Partner
Address: 3000 Heritage Walk, Suite 301, Milton, GA, 30004
Phone: 678-690-8704
AUM: $424.7M

AUM over time

$485.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $363.7M168 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$236K	0.1%	1,778 SH
ABBVIE INC	COM	$1.7M	0.5%	8,019 SH
ACUITY INC	COM	$785K	0.2%	2,980 SH
ADOBE INC	COM	$277K	0.1%	721 SH
ADVANCED MICRO DEVICES INC	COM	$235K	0.1%	2,289 SH
AFLAC INC	COM	$1.3M	0.4%	11,587 SH
AFLAC INC	PUT	$445K	0.1%	4,000 PRN
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$318K	0.1%	2,408 SH
ALPHABET INC	CAP STK CL A	$1.4M	0.4%	8,905 SH
ALPHABET INC	CAP STK CL C	$920K	0.3%	5,887 SH
ALPS ETF TR	ALERIAN MLP	$3.2M	0.9%	62,115 SH
ALTRIA GROUP INC	COM	$2.1M	0.6%	34,438 SH
AMAZON COM INC	COM	$2.0M	0.6%	10,519 SH
AMERICAN TOWER CORP NEW	COM	$472K	0.1%	2,169 SH
AMERICOLD REALTY TRUST INC	COM	$1.1M	0.3%	48,970 SH
APPLE INC	COM	$3.9M	1.1%	17,495 SH
AT&T INC	COM	$595K	0.2%	21,057 SH
BANK AMERICA CORP	COM	$2.4M	0.7%	57,300 SH
BARRICK GOLD CORP	COM	$770K	0.2%	39,600 SH
BAXTER INTL INC	COM	$1.3M	0.4%	38,074 SH
BCE INC	COM NEW	$1.4M	0.4%	59,762 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$868K	0.2%	1,630 SH
BOEING CO	COM	$231K	0.1%	1,357 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.7M	0.8%	44,767 SH
BROADCOM INC	COM	$780K	0.2%	4,656 SH
CHEVRON CORP NEW	COM	$3.1M	0.8%	18,343 SH
CHUBB LIMITED	COM	$500K	0.1%	1,655 SH
CISCO SYS INC	COM	$2.4M	0.7%	39,472 SH
CITIGROUP INC	COM NEW	$1.6M	0.4%	22,493 SH
COCA COLA CO	COM	$1.5M	0.4%	20,422 SH
COMCAST CORP NEW	CL A	$1.6M	0.4%	42,509 SH
CONOCOPHILLIPS	COM	$813K	0.2%	7,741 SH
CONSTELLATION BRANDS INC	CL A	$272K	0.1%	1,483 SH
COSTCO WHSL CORP NEW	COM	$795K	0.2%	841 SH
DISNEY WALT CO	COM	$441K	0.1%	4,469 SH
DOW INC	COM	$1.7M	0.5%	49,709 SH
DUKE ENERGY CORP NEW	COM NEW	$2.7M	0.7%	21,955 SH
ELI LILLY & CO	COM	$1.1M	0.3%	1,360 SH
EOG RES INC	COM	$1.8M	0.5%	13,879 SH
EQUINIX INC	COM	$1.1M	0.3%	1,343 SH
EXXON MOBIL CORP	COM	$2.9M	0.8%	24,269 SH
FLOWERS FOODS INC	COM	$379K	0.1%	19,935 SH
FORD MTR CO	COM	$108K	0.0%	10,769 SH
FRANCO NEV CORP	COM	$2.3M	0.6%	14,366 SH
GENERAL DYNAMICS CORP	COM	$1.2M	0.3%	4,403 SH
GENUINE PARTS CO	COM	$958K	0.3%	8,037 SH
GILEAD SCIENCES INC	COM	$211K	0.1%	1,879 SH
GLOBAL PMTS INC	COM	$482K	0.1%	4,921 SH
GLOBE LIFE INC	COM	$203K	0.1%	1,540 SH
HEALTHPEAK PROPERTIES INC	COM	$1.5M	0.4%	72,612 SH
HOME DEPOT INC	COM	$2.0M	0.6%	5,503 SH
HONEYWELL INTL INC	COM	$284K	0.1%	1,339 SH
HUNTINGTON BANCSHARES INC	COM	$445K	0.1%	29,664 SH
INTERCONTINENTAL EXCHANGE IN	COM	$973K	0.3%	5,639 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.3%	4,789 SH
INTUITIVE SURGICAL INC	COM NEW	$215K	0.1%	434 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$220K	0.1%	4,377 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$368K	0.1%	4,922 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$393K	0.1%	2,266 SH
INVESCO MUN OPPORTUNITY TR	COM	$118K	0.0%	12,387 SH
INVESCO QQQ TR	UNIT SER 1	$9.2M	2.5%	19,525 SH
ISHARES GOLD TR	ISHARES NEW	$529K	0.1%	8,971 SH
ISHARES INC	MSCI GBL GOLD MN	$283K	0.1%	7,389 SH
ISHARES TR	10 plus YR INVST GRD	$933K	0.3%	18,570 SH
ISHARES TR	20 YR TR BD ETF	$5.4M	1.5%	59,803 SH
ISHARES TR	CORE S&P MCP ETF	$374K	0.1%	6,410 SH
ISHARES TR	CORE US AGGBD ET	$606K	0.2%	6,127 SH
ISHARES TR	GLOBAL TECH ETF	$227K	0.1%	3,000 SH
ISHARES TR	IBOXX HI YD ETF	$337K	0.1%	4,266 SH
ISHARES TR	IBOXX INV CP ETF	$1.9M	0.5%	17,775 SH
ISHARES TR	MSCI EAFE ETF	$461K	0.1%	5,635 SH
ISHARES TR	PFD AND INCM SEC	$1.8M	0.5%	57,225 SH
ISHARES TR	RUS 1000 ETF	$301K	0.1%	980 SH
ISHARES TR	RUS 1000 GRW ETF	$1.2M	0.3%	3,226 SH
ISHARES TR	RUS 1000 VAL ETF	$543K	0.1%	2,886 SH
ISHARES TR	U.S. TECH ETF	$5.5M	1.5%	38,818 SH
ISHARES TR	US AER DEF ETF	$438K	0.1%	2,863 SH
ISHARES TR	US HLTHCARE ETF	$213K	0.1%	3,500 SH
JOHNSON & JOHNSON	COM	$1.1M	0.3%	6,906 SH
JOHNSON CTLS INTL PLC	SHS	$1.2M	0.3%	14,922 SH
JPMORGAN CHASE & CO.	COM	$1.9M	0.5%	7,795 SH
KENVUE INC	COM	$1.8M	0.5%	73,195 SH
KEURIG DR PEPPER INC	COM	$1.6M	0.4%	45,820 SH
KINDER MORGAN INC DEL	COM	$552K	0.2%	19,343 SH
KINROSS GOLD CORP	COM	$194K	0.1%	15,374 SH
LOWES COS INC	COM	$297K	0.1%	1,273 SH
MACERICH CO	COM	$1.1M	0.3%	66,067 SH
MASTERCARD INCORPORATED	CL A	$392K	0.1%	715 SH
MCDONALDS CORP	COM	$1.8M	0.5%	5,820 SH
MEDTRONIC PLC	SHS	$2.8M	0.8%	31,257 SH
MERCADOLIBRE INC	COM	$763K	0.2%	391 SH
MERCK & CO INC	COM	$2.0M	0.6%	22,374 SH
META PLATFORMS INC	CL A	$1.2M	0.3%	2,068 SH
MICRON TECHNOLOGY INC	COM	$302K	0.1%	3,475 SH
MICROSOFT CORP	COM	$5.6M	1.5%	14,914 SH
MICROSTRATEGY INC	CL A NEW	$393K	0.1%	1,364 SH
MONDELEZ INTL INC	CL A	$972K	0.3%	14,321 SH
MORGAN STANLEY	COM NEW	$288K	0.1%	2,465 SH
NETFLIX INC	COM	$327K	0.1%	351 SH
NEXPOINT REAL ESTATE FIN INC	COM	$596K	0.2%	38,971 SH
NEXTERA ENERGY INC	COM	$396K	0.1%	5,583 SH
NIKE INC	CL B	$1.1M	0.3%	17,395 SH
NOVARTIS AG	SPONSORED ADR	$254K	0.1%	2,277 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$133K	0.0%	12,173 SH
NVIDIA CORPORATION	COM	$3.7M	1.0%	33,989 SH
PALO ALTO NETWORKS INC	COM	$1.0M	0.3%	5,944 SH
PEPSICO INC	COM	$885K	0.2%	5,904 SH
PFIZER INC	COM	$1.8M	0.5%	72,044 SH
PHILIP MORRIS INTL INC	COM	$711K	0.2%	4,481 SH
PNC FINL SVCS GROUP INC	COM	$856K	0.2%	4,869 SH
PPL CORP	COM	$1.7M	0.5%	46,759 SH
PROCTER AND GAMBLE CO	COM	$980K	0.3%	5,749 SH
PRUDENTIAL FINL INC	COM	$589K	0.2%	5,277 SH
PUBLIC STORAGE OPER CO	COM	$723K	0.2%	2,414 SH
QUALCOMM INC	COM	$1.7M	0.5%	10,788 SH
RIO TINTO PLC	SPONSORED ADR	$886K	0.2%	14,740 SH
RTX CORPORATION	COM	$2.0M	0.6%	15,448 SH
SAFEHOLD INC	COM	$2.4M	0.7%	127,469 SH
SALESFORCE INC	COM	$427K	0.1%	1,591 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$222K	0.1%	7,943 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$254K	0.1%	6,075 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$203K	0.1%	2,484 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$487K	0.1%	6,177 SH
SHELL PLC	SPON ADS	$399K	0.1%	5,448 SH
SOUTHERN CO	COM	$1.3M	0.4%	14,070 SH
SPDR S&P 500 ETF TR	TR UNIT	$70.2M	19.3%	125,521 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$223K	0.1%	2,430 SH
SPDR SER TR	PORTFOLIO S&P400	$6.8M	1.9%	131,945 SH
SPDR SER TR	PORTFOLIO S&P600	$6.7M	1.8%	164,399 SH
SPDR SER TR	S&P DIVID ETF	$216K	0.1%	1,589 SH
SPDR SER TR	S&P REGL BKG	$269K	0.1%	4,727 SH
STARBUCKS CORP	COM	$2.1M	0.6%	21,443 SH
SYSCO CORP	COM	$1.4M	0.4%	18,606 SH
TESLA INC	COM	$737K	0.2%	2,843 SH
TRUIST FINL CORP	COM	$1.6M	0.4%	38,009 SH
TYSON FOODS INC	CL A	$612K	0.2%	9,594 SH
UNILEVER PLC	SPON ADR NEW	$842K	0.2%	14,140 SH
UNION PAC CORP	COM	$255K	0.1%	1,080 SH
UNITED PARCEL SERVICE INC	CL B	$966K	0.3%	8,787 SH
UNITEDHEALTH GROUP INC	COM	$1.2M	0.3%	2,306 SH
VANECK ETF TRUST	GOLD MINERS ETF	$7.1M	2.0%	155,298 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$225K	0.1%	4,522 SH
VANGUARD INDEX FDS	GROWTH ETF	$506K	0.1%	1,366 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$960K	0.3%	3,736 SH
VANGUARD INDEX FDS	MID CAP ETF	$4.4M	1.2%	16,897 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$357K	0.1%	3,943 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$644K	0.2%	1,253 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.3M	0.4%	6,024 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.8M	0.8%	10,181 SH
VANGUARD INDEX FDS	VALUE ETF	$974K	0.3%	5,641 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$7.4M	2.0%	122,619 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$809K	0.2%	17,866 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$24.2M	6.7%	296,145 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$14.9M	4.1%	195,835 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.5M	0.4%	19,065 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$28.4M	7.8%	220,044 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$521K	0.1%	7,066 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$1.1M	0.3%	3,523 SH
VANGUARD WORLD FD	CONSUM STP ETF	$758K	0.2%	3,466 SH
VANGUARD WORLD FD	ENERGY ETF	$262K	0.1%	2,022 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$8.9M	2.5%	36,069 SH
VANGUARD WORLD FD	INF TECH ETF	$1.3M	0.4%	2,374 SH
VERIZON COMMUNICATIONS INC	COM	$2.6M	0.7%	57,714 SH
VICI PPTYS INC	COM	$3.1M	0.9%	95,856 SH
VISA INC	COM CL A	$1.4M	0.4%	4,060 SH
WALMART INC	COM	$590K	0.2%	6,717 SH
WASTE MGMT INC DEL	COM	$330K	0.1%	1,424 SH
WHEATON PRECIOUS METALS CORP	COM	$593K	0.2%	7,638 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001376474-26-000127	$424.7M	View
Nov 10, 2025	Q3 2025	13F-HR	0001376474-25-000909	$422.9M	View
Aug 6, 2026	Q2 2026