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: $394.3M174 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$260K	0.1%	1,912 SH	New
ABBVIE INC	COM	$1.5M	0.4%Prev: 0.4%	8,061 SH	Decreased+359 SH
ACUITY INC	COM	$889K	0.2%Prev: 0.2%	2,980 SH	Increased+28 SH
ADOBE INC	COM	$276K	0.1%	714 SH	New
ADVANCED MICRO DEVICES INC	COM	$293K	0.1%Prev: 0.1%	2,068 SH	Decreased-1 SH
AFLAC INC	COM	$1.2M	0.3%Prev: 0.3%	11,570 SH	Decreased-145 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$273K	0.1%Prev: 0.1%	2,408 SH	Decreased-109 SH
ALPHABET INC	CAP STK CL A	$1.5M	0.4%Prev: 0.7%	8,247 SH	Decreased-1,561 SH
ALPHABET INC	CAP STK CL C	$798K	0.2%Prev: 0.3%	4,499 SH	Decreased+657 SH
ALPS ETF TR	ALERIAN MLP	$3.0M	0.8%Prev: 0.8%	62,385 SH	Decreased-1,694 SH
ALTRIA GROUP INC	COM	$1.6M	0.4%Prev: 0.3%	27,310 SH	Increased+9,723 SH
AMAZON COM INC	COM	$2.3M	0.6%Prev: 0.5%	10,675 SH	Increased+272 SH
AMERICAN TOWER CORP NEW	COM	$499K	0.1%	2,259 SH	New
AMERICOLD REALTY TRUST INC	COM	$880K	0.2%Prev: 0.4%	52,942 SH	Decreased-110,991 SH
APPLE INC	COM	$3.0M	0.8%Prev: 0.9%	14,796 SH	Decreased-1,152 SH
ASML HOLDING N V	N Y REGISTRY SHS	$221K	0.1%	276 SH	New
AT&T INC	COM	$2.0M	0.5%Prev: 0.4%	68,943 SH	Increased+14,985 SH
BANK AMERICA CORP	COM	$2.7M	0.7%Prev: 0.5%	58,094 SH	Increased+10,533 SH
BARRICK MNG CORP	COM SHS	$769K	0.2%	36,958 SH	New
BAXTER INTL INC	COM	$1.3M	0.3%	42,435 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$757K	0.2%Prev: 0.2%	1,559 SH	Decreased-62 SH
BHP GROUP LTD	SPONSORED ADS	$698K	0.2%	14,513 SH	New
BLACKSTONE INC	COM	$202K	0.1%	1,353 SH	New
BOEING CO	COM	$332K	0.1%Prev: 0.1%	1,584 SH	Decreased-169 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.3M	0.6%Prev: 0.3%	49,072 SH	Increased+24,375 SH
BROADCOM INC	COM	$1.3M	0.3%Prev: 0.6%	4,846 SH	Decreased-3,212 SH
CHEVRON CORP NEW	COM	$1.1M	0.3%	7,993 SH	New
CHUBB LIMITED	COM	$466K	0.1%	1,609 SH	New
CISCO SYS INC	COM	$2.4M	0.6%Prev: 0.5%	34,922 SH	Increased+5,917 SH
CITIGROUP INC	COM NEW	$1.9M	0.5%Prev: 0.4%	21,944 SH	Increased+7,280 SH
COASTALSOUTH BANCSHARES, INC.	COM	$8.5M	2.1%	395,116 SH	New
COCA COLA CO	COM	$1.4M	0.3%Prev: 0.3%	19,470 SH	Increased+1,425 SH
COMCAST CORP NEW	CL A	$1.5M	0.4%Prev: 0.4%	43,399 SH	Decreased-13,662 SH
CONAGRA BRANDS INC	COM	$1.5M	0.4%	71,580 SH	New
CONOCOPHILLIPS	COM	$2.2M	0.6%Prev: 0.8%	24,631 SH	Decreased-807 SH
CONSTELLATION BRANDS INC	CL A	$204K	0.1%	1,254 SH	New
COSTCO WHSL CORP NEW	COM	$591K	0.1%	597 SH	New
CROWDSTRIKE HLDGS INC	CL A	$205K	0.1%Prev: 0.1%	403 SH	Decreased-183 SH
DISNEY WALT CO	COM	$502K	0.1%Prev: 0.1%	4,051 SH	Increased-7 SH
DOW INC	COM	$590K	0.1%	22,281 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.5M	0.6%Prev: 0.6%	21,120 SH	Decreased+1,882 SH
ELI LILLY & CO	COM	$967K	0.2%Prev: 0.3%	1,240 SH	Decreased-136 SH
EOG RES INC	COM	$1.8M	0.4%Prev: 0.1%	14,835 SH	Increased+12,221 SH
EQUINIX INC	COM	$1.1M	0.3%	1,334 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$381K	0.1%Prev: 0.1%	12,069 SH	Decreased-434 SH
EXXON MOBIL CORP	COM	$2.6M	0.7%Prev: 0.8%	24,289 SH	Decreased+3,534 SH
FLOWERS FOODS INC	COM	$319K	0.1%Prev: 0.2%	19,940 SH	Decreased-81,043 SH
FORD MTR CO	COM	$117K	0.0%Prev: 0.0%	10,780 SH	Decreased-250 SH
FRANCO NEV CORP	COM	$2.2M	0.6%Prev: 0.6%	13,592 SH	Decreased+3,583 SH
GENERAL DYNAMICS CORP	COM	$1.3M	0.3%Prev: 0.4%	4,350 SH	Decreased-128 SH
GENUINE PARTS CO	COM	$992K	0.3%Prev: 0.3%	8,178 SH	Decreased-3,495 SH
GILEAD SCIENCES INC	COM	$209K	0.1%Prev: 0.1%	1,884 SH	Decreased-169 SH
GLOBAL PMTS INC	COM	$393K	0.1%Prev: 0.1%	4,908 SH	Increased+348 SH
HEALTHPEAK PROPERTIES INC	COM	$1.5M	0.4%Prev: 0.3%	83,879 SH	Increased+2,269 SH
HOME DEPOT INC	COM	$2.1M	0.5%Prev: 0.4%	5,628 SH	Increased+439 SH
HUNTINGTON BANCSHARES INC	COM	$540K	0.1%Prev: 0.1%	32,217 SH	Increased-533 SH
IMMUNITYBIO INC	COM	$26K	0.0%Prev: 0.0%	10,000 SH	Decreased
INTERCONTINENTAL EXCHANGE IN	COM	$1.0M	0.3%Prev: 0.2%	5,665 SH	Increased-55 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.3%Prev: 0.1%	4,634 SH	Increased+3,609 SH
INTUITIVE SURGICAL INC	COM NEW	$248K	0.1%Prev: 0.1%	456 SH	Increased-29 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$223K	0.1%	3,068 SH	New
INVESCO MUN OPPORTUNITY TR	COM	$114K	0.0%	12,387 SH	New
INVESCO QQQ TR	UNIT SER 1	$10.8M	2.7%Prev: 2.6%	19,525 SH	Decreased+333 SH
ISHARES GOLD TR	ISHARES NEW	$541K	0.1%Prev: 0.2%	8,677 SH	Decreased+408 SH
ISHARES INC	MSCI GBL GOLD MN	$536K	0.1%Prev: 0.2%	12,237 SH	Decreased+95 SH
ISHARES TR	10 plus YR INVST GRD	$931K	0.2%Prev: 0.2%	18,540 SH	Increased+837 SH
ISHARES TR	20 YR TR BD ETF	$5.6M	1.4%Prev: 1.5%	63,593 SH	Decreased-9,068 SH
ISHARES TR	CORE S&P MCP ETF	$398K	0.1%Prev: 0.1%	6,410 SH	Decreased+15 SH
ISHARES TR	CORE US AGGBD ET	$613K	0.2%Prev: 0.1%	6,177 SH	Decreased-321 SH
ISHARES TR	IBOXX HI YD ETF	$332K	0.1%Prev: 0.1%	4,118 SH	Decreased-161 SH
ISHARES TR	IBOXX INV CP ETF	$1.9M	0.5%Prev: 0.4%	17,770 SH	Increased+65 SH
ISHARES TR	MSCI EAFE ETF	$525K	0.1%Prev: 0.1%	5,875 SH	Decreased-84 SH
ISHARES TR	PFD AND INCM SEC	$1.9M	0.5%Prev: 0.5%	61,136 SH	Decreased-7,042 SH
ISHARES TR	RUS 1000 ETF	$333K	0.1%	980 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.4M	0.3%Prev: 0.3%	3,230 SH	Increased+503 SH
ISHARES TR	RUS 1000 VAL ETF	$564K	0.1%Prev: 0.1%	2,902 SH	Decreased-14 SH
ISHARES TR	U.S. TECH ETF	$6.8M	1.7%Prev: 0.3%	39,113 SH	Increased+33,094 SH
ISHARES TR	US AER DEF ETF	$545K	0.1%Prev: 0.1%	2,887 SH	Decreased+36 SH
JOHNSON & JOHNSON	COM	$1.0M	0.3%Prev: 0.7%	6,728 SH	Decreased-5,880 SH
JOHNSON CTLS INTL PLC	SHS	$284K	0.1%	2,689 SH	New
JPMORGAN CHASE & CO.	COM	$2.2M	0.6%	7,612 SH	New
KENVUE INC	COM	$1.4M	0.4%Prev: 0.0%	67,778 SH	Increased+57,108 SH
KEURIG DR PEPPER INC	COM	$1.2M	0.3%Prev: 0.1%	37,284 SH	Increased+28,411 SH
KINDER MORGAN INC DEL	COM	$564K	0.1%Prev: 0.3%	19,197 SH	Decreased-15,160 SH
KINROSS GOLD CORP	COM	$240K	0.1%	15,374 SH	New
LOWES COS INC	COM	$208K	0.1%Prev: 0.3%	937 SH	Decreased-3,724 SH
MACERICH CO	COM	$1.1M	0.3%	70,831 SH	New
MARVELL TECHNOLOGY INC	COM	$246K	0.1%Prev: 0.1%	3,172 SH	Decreased-300 SH
MASTERCARD INCORPORATED	CL A	$393K	0.1%Prev: 0.1%	699 SH	Decreased-95 SH
MCDONALDS CORP	COM	$1.7M	0.4%Prev: 0.4%	5,792 SH	Decreased-205 SH
MEDTRONIC PLC	SHS	$2.8M	0.7%Prev: 0.5%	31,618 SH	Increased+4,359 SH
MERCADOLIBRE INC	COM	$1.0M	0.3%Prev: 0.2%	393 SH	Increased+9 SH
MERCK & CO INC	COM	$1.8M	0.5%Prev: 0.5%	22,911 SH	Decreased+5,732 SH
META PLATFORMS INC	CL A	$1.6M	0.4%Prev: 0.3%	2,157 SH	Increased+250 SH
MICRON TECHNOLOGY INC	COM	$414K	0.1%Prev: 0.2%	3,362 SH	Decreased+1,047 SH
MICROSOFT CORP	COM	$7.5M	1.9%Prev: 1.4%	15,146 SH	Increased-611 SH
MICROSTRATEGY INC	CL A NEW	$558K	0.1%	1,381 SH	New
MORGAN STANLEY	COM NEW	$361K	0.1%Prev: 0.4%	2,566 SH	Decreased-7,080 SH
NETFLIX INC	COM	$505K	0.1%	377 SH	New
NEXPOINT REAL ESTATE FIN INC	COM	$551K	0.1%	39,929 SH	New
NEXTERA ENERGY INC	COM	$305K	0.1%Prev: 0.4%	4,394 SH	Decreased-14,632 SH
NIKE INC	CL B	$1.3M	0.3%Prev: 0.2%	18,239 SH	Increased-959 SH
NORFOLK SOUTHN CORP	COM	$633K	0.2%	2,473 SH	New
NOVARTIS AG	SPONSORED ADR	$233K	0.1%Prev: 0.4%	1,927 SH	Decreased-7,972 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$126K	0.0%Prev: 0.0%	12,173 SH	Increased+600 SH
NVIDIA CORPORATION	COM	$5.0M	1.3%Prev: 1.2%	31,957 SH	Decreased+2,874 SH
PACCAR INC	COM	$1.4M	0.3%	14,311 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$216K	0.1%Prev: 0.1%	1,588 SH	Decreased-557 SH
PALO ALTO NETWORKS INC	COM	$1.2M	0.3%Prev: 0.2%	5,943 SH	Increased+426 SH
PEPSICO INC	COM	$691K	0.2%Prev: 0.1%	5,231 SH	Increased+2,991 SH
PFIZER INC	COM	$1.8M	0.5%Prev: 0.6%	75,812 SH	Decreased-19,830 SH
PHILIP MORRIS INTL INC	COM	$816K	0.2%Prev: 0.4%	4,483 SH	Decreased-6,964 SH
PNC FINL SVCS GROUP INC	COM	$986K	0.2%Prev: 0.1%	5,287 SH	Increased+3,860 SH
PPG INDS INC	COM	$1.2M	0.3%Prev: 0.0%	10,429 SH	Increased+8,523 SH
PPL CORP	COM	$1.6M	0.4%Prev: 0.1%	46,523 SH	Increased+38,509 SH
PROCTER AND GAMBLE CO	COM	$922K	0.2%	5,789 SH	New
PROSPECT CAP CORP	COM	$43K	0.0%Prev: 0.0%	13,426 SH	Increased
PRUDENTIAL FINL INC	COM	$589K	0.1%	5,480 SH	New
PUBLIC STORAGE OPER CO	COM	$718K	0.2%Prev: 0.1%	2,448 SH	Increased+420 SH
QUALCOMM INC	COM	$1.6M	0.4%Prev: 0.4%	9,886 SH	Decreased-4,820 SH
RIO TINTO PLC	SPONSORED ADR	$1.7M	0.4%Prev: 0.3%	28,408 SH	Increased+14,815 SH
RTX CORPORATION	COM	$630K	0.2%Prev: 0.4%	4,317 SH	Decreased-5,096 SH
SAFEHOLD INC	COM	$2.1M	0.5%Prev: 0.5%	132,199 SH	Decreased-32,437 SH
SALESFORCE INC	COM	$420K	0.1%	1,540 SH	New
SERVICENOW INC	COM	$246K	0.1%	239 SH	New
SHELL PLC	SPON ADS	$383K	0.1%Prev: 0.1%	5,442 SH	Decreased+267 SH
SOUTHERN CO	COM	$1.3M	0.3%Prev: 0.3%	13,923 SH	Decreased+278 SH
SPDR S&P 500 ETF TR	PUT	$309K	0.1%	500 PRN	New
SPDR S&P 500 ETF TR	TR UNIT	$78.4M	19.9%	126,898 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$205K	0.1%	2,230 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$7.3M	1.9%	134,797 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$7.2M	1.8%	168,585 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$216K	0.1%	1,593 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$300K	0.1%	5,057 SH	New
STARBUCKS CORP	COM	$2.0M	0.5%Prev: 0.5%	21,729 SH	Decreased-709 SH
SYNOVUS FINL CORP	COM NEW	$210K	0.1%	4,061 SH	New
SYSCO CORP	COM	$1.4M	0.4%Prev: 0.1%	19,107 SH	Increased+14,414 SH
TESLA INC	COM	$826K	0.2%Prev: 0.2%	2,601 SH	Decreased-154 SH
TRANE TECHNOLOGIES PLC	SHS	$262K	0.1%Prev: 0.1%	598 SH	Increased-14 SH
TRUIST FINL CORP	COM	$1.7M	0.4%Prev: 0.4%	38,886 SH	Increased+4,058 SH
TYSON FOODS INC	CL A	$475K	0.1%	8,484 SH	New
UNILEVER PLC	SPON ADR NEW	$842K	0.2%Prev: 0.2%	13,762 SH	Decreased-4,102 SH
UNION PAC CORP	COM	$247K	0.1%Prev: 0.1%	1,073 SH	Decreased-854 SH
UNITED PARCEL SERVICE INC	CL B	$1.5M	0.4%	14,920 SH	New
UNITEDHEALTH GROUP INC	COM	$642K	0.2%Prev: 0.3%	2,058 SH	Decreased-3,302 SH
VANECK ETF TRUST	GOLD MINERS ETF	$7.8M	2.0%Prev: 0.6%	148,993 SH	Increased+118,975 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$289K	0.1%	5,799 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$597K	0.2%Prev: 0.1%	1,361 SH	Increased+53 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.1M	0.3%Prev: 0.3%	3,736 SH	Decreased+72 SH
VANGUARD INDEX FDS	MID CAP ETF	$4.8M	1.2%Prev: 1.2%	17,093 SH	Decreased-781 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$353K	0.1%Prev: 0.1%	3,959 SH	Decreased-261 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$728K	0.2%Prev: 0.2%	1,281 SH	Decreased-482 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.4M	0.4%Prev: 0.4%	5,990 SH	Decreased-177 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.1M	0.8%Prev: 0.7%	10,130 SH	Decreased+134 SH
VANGUARD INDEX FDS	VALUE ETF	$996K	0.3%Prev: 0.3%	5,633 SH	Decreased-109 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$8.6M	2.2%Prev: 3.2%	127,773 SH	Decreased-54,856 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$809K	0.2%Prev: 0.1%	16,348 SH	Increased+5,038 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$25.0M	6.3%Prev: 6.3%	301,475 SH	Decreased-24,952 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$15.4M	3.9%Prev: 3.9%	202,842 SH	Decreased-19,562 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.5M	0.4%Prev: 0.4%	19,390 SH	Decreased-3,010 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$29.1M	7.4%Prev: 7.3%	218,236 SH	Decreased+4,434 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$573K	0.1%Prev: 0.2%	7,152 SH	Decreased-12 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$1.3M	0.3%Prev: 0.3%	3,555 SH	Increased+124 SH
VANGUARD WORLD FD	CONSUM STP ETF	$755K	0.2%Prev: 0.2%	3,449 SH	Increased+349 SH
VANGUARD WORLD FD	ENERGY ETF	$229K	0.1%Prev: 2.2%	1,925 SH	Decreased-51,892 SH
VANGUARD WORLD FD	FINANCIALS ETF	$3.8M	1.0%Prev: 0.2%	29,496 SH	Increased+22,696 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$6.8M	1.7%Prev: 0.9%	24,199 SH	Increased+12,442 SH
VANGUARD WORLD FD	INF TECH ETF	$1.6M	0.4%Prev: 0.4%	2,408 SH	Decreased-8 SH
VERIZON COMMUNICATIONS INC	COM	$2.5M	0.6%Prev: 0.3%	57,695 SH	Increased+31,515 SH
VICI PPTYS INC	COM	$3.1M	0.8%Prev: 0.3%	95,874 SH	Increased+43,296 SH
VISA INC	COM CL A	$1.2M	0.3%Prev: 0.3%	3,304 SH	Increased-335 SH
WALMART INC	COM	$550K	0.1%Prev: 0.2%	5,624 SH	Decreased-286 SH
WASTE MGMT INC DEL	COM	$330K	0.1%Prev: 0.1%	1,444 SH	Decreased-477 SH
WHEATON PRECIOUS METALS CORP	COM	$686K	0.2%Prev: 0.1%	7,638 SH	Increased+3,238 SH

Sold (vs prior filing)

AMERICAN HOMES 4 RENT — $1.4M
AMERICAN INTL GROUP INC — $219K
ASML HLDG NV — $355K
BCE INC — $973K
BECTON DICKINSON & CO — $864K
BHP BILLITON LIMITED — $1.0M
CATERPILLAR INC — $567K
CHEVRON CORPORATION — $3.6M
CHUBB LTD SWITZ — $1.8M
COASTALSOUTH BANCSHARES INC — $8.9M
COSTCO WHOLESALE CORPORATION — $766K
CROWN CASTLE INC — $790K
DIAGEO PLC — $594K
DOW HLDGS INC — $1.8M
EMERSON ELEC CO — $215K
FIRST HORIZON CORPORATION — $217K
GE VERNOVA INC — $327K
GLOBAL X FDS — $257K
GLOBE LIFE INC — $215K
GOLDMAN SACHS GROUP INC — $217K
… and 30 more

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