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: $431.3M181 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.7M	0.4%Prev: 0.5%	7,702 SH	Decreased-317 SH
ACUITY INC	COM	$827K	0.2%Prev: 0.2%	2,952 SH	Increased-28 SH
ADVANCED MICRO DEVICES INC	COM	$421K	0.1%Prev: 0.1%	2,069 SH	Increased-220 SH
AFLAC INC	COM	$1.3M	0.3%Prev: 0.4%	11,715 SH	Decreased+128 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$316K	0.1%Prev: 0.1%	2,517 SH	Decreased+109 SH
ALPHABET INC	CAP STK CL A	$2.8M	0.7%Prev: 0.4%	9,808 SH	Increased+903 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.3%Prev: 0.3%	3,842 SH	Increased-2,045 SH
ALPS ETF TR	ALERIAN MLP	$3.4M	0.8%Prev: 0.9%	64,079 SH	Increased+1,964 SH
ALTRIA GROUP INC	COM	$1.2M	0.3%Prev: 0.6%	17,587 SH	Decreased-16,851 SH
AMAZON COM INC	COM	$2.2M	0.5%Prev: 0.6%	10,403 SH	Increased-116 SH
AMERICAN HOMES 4 RENT	CL A	$1.4M	0.3%	50,475 SH	New
AMERICAN INTL GROUP INC	COM NEW	$219K	0.1%	2,911 SH	New
AMERICOLD REALTY TRUST INC	COM	$1.9M	0.4%Prev: 0.3%	163,933 SH	Increased+114,963 SH
APPLE INC	COM	$4.0M	0.9%Prev: 1.1%	15,948 SH	Increased-1,547 SH
ASML HLDG NV	N Y REGISTRY SHS	$355K	0.1%	269 SH	New
AT&T INC	COM	$1.6M	0.4%Prev: 0.2%	53,958 SH	Increased+32,901 SH
BANK AMERICA CORP	COM	$2.3M	0.5%Prev: 0.7%	47,561 SH	Decreased-9,739 SH
BCE INC	COM NEW	$973K	0.2%Prev: 0.4%	38,559 SH	Decreased-21,203 SH
BECTON DICKINSON & CO	COM	$864K	0.2%	5,492 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$777K	0.2%Prev: 0.2%	1,621 SH	Decreased-9 SH
BHP BILLITON LIMITED	SPONSORED ADS	$1.0M	0.2%	14,116 SH	New
BOEING CO	COM	$349K	0.1%Prev: 0.1%	1,753 SH	Increased+396 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.5M	0.3%Prev: 0.8%	24,697 SH	Decreased-20,070 SH
BROADCOM INC	COM	$2.5M	0.6%Prev: 0.2%	8,058 SH	Increased+3,402 SH
CATERPILLAR INC	COM	$567K	0.1%	801 SH	New
CHEVRON CORPORATION	COM	$3.6M	0.8%	17,589 SH	New
CHUBB LTD SWITZ	COM	$1.8M	0.4%	5,655 SH	New
CISCO SYS INC	COM	$2.3M	0.5%Prev: 0.7%	29,005 SH	Decreased-10,467 SH
CITIGROUP INC	COM NEW	$1.7M	0.4%Prev: 0.4%	14,664 SH	Increased-7,829 SH
COASTALSOUTH BANCSHARES INC	COM NEW	$8.9M	2.1%	360,562 SH	New
COCA COLA CO	COM	$1.4M	0.3%Prev: 0.4%	18,045 SH	Decreased-2,377 SH
COMCAST CORP NEW	CL A	$1.6M	0.4%Prev: 0.4%	57,061 SH	Increased+14,552 SH
CONOCOPHILLIPS	COM	$3.4M	0.8%Prev: 0.2%	25,438 SH	Increased+17,697 SH
COSTCO WHOLESALE CORPORATION	COM	$766K	0.2%	769 SH	New
CROWDSTRIKE HLDGS INC	CL A	$229K	0.1%	586 SH	New
CROWN CASTLE INC	COM	$790K	0.2%	9,710 SH	New
DIAGEO PLC	SPON ADR NEW	$594K	0.1%	7,982 SH	New
DISNEY WALT CO	COM	$391K	0.1%Prev: 0.1%	4,058 SH	Decreased-411 SH
DOW HLDGS INC	COM	$1.8M	0.4%	43,187 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.5M	0.6%Prev: 0.7%	19,238 SH	Decreased-2,717 SH
ELI LILLY & CO	COM	$1.3M	0.3%Prev: 0.3%	1,376 SH	Increased+16 SH
EMERSON ELEC CO	COM	$215K	0.0%	1,643 SH	New
EOG RES INC	COM	$378K	0.1%Prev: 0.5%	2,614 SH	Decreased-11,265 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$558K	0.1%	12,503 SH	New
EXXON MOBIL CORP	COM	$3.5M	0.8%Prev: 0.8%	20,755 SH	Increased-3,514 SH
FIRST HORIZON CORPORATION	COM	$217K	0.1%	9,531 SH	New
FLOWERS FOODS INC	COM	$823K	0.2%Prev: 0.1%	100,983 SH	Increased+81,048 SH
FORD MTR CO	COM	$127K	0.0%Prev: 0.0%	11,030 SH	Increased+261 SH
FRANCO NEV CORP	COM	$2.5M	0.6%Prev: 0.6%	10,009 SH	Increased-4,357 SH
GE VERNOVA INC	COM	$327K	0.1%	375 SH	New
GENERAL DYNAMICS CORP	COM	$1.5M	0.4%Prev: 0.3%	4,478 SH	Increased+75 SH
GENUINE PARTS CO	COM	$1.2M	0.3%Prev: 0.3%	11,673 SH	Increased+3,636 SH
GILEAD SCIENCES INC	COM	$286K	0.1%Prev: 0.1%	2,053 SH	Increased+174 SH
GLOBAL PMTS INC	COM	$307K	0.1%Prev: 0.1%	4,560 SH	Decreased-361 SH
GLOBAL X FDS	ARTIFICIAL ETF	$257K	0.1%	5,500 SH	New
GLOBE LIFE INC	COM	$215K	0.0%Prev: 0.1%	1,544 SH	Increased+4 SH
GOLDMAN SACHS GROUP INC	COM	$217K	0.1%	257 SH	New
GOLUB CAP BDC INC	COM	$1.5M	0.3%	117,050 SH	New
HEALTHPEAK PROPERTIES INC	COM	$1.3M	0.3%Prev: 0.4%	81,610 SH	Decreased+8,998 SH
HOME DEPOT INC	COM	$1.7M	0.4%Prev: 0.6%	5,189 SH	Decreased-314 SH
HONEYWELL INTL INC	COM	$401K	0.1%Prev: 0.1%	1,773 SH	Increased+434 SH
HUNTINGTON BANCSHARES INC	COM	$513K	0.1%Prev: 0.1%	32,750 SH	Increased+3,086 SH
IMMUNITYBIO INC	COM	$77K	0.0%	10,000 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$900K	0.2%Prev: 0.3%	5,720 SH	Decreased+81 SH
INTERNATIONAL BUSINESS MACHS	COM	$248K	0.1%Prev: 0.3%	1,025 SH	Decreased-3,764 SH
INTUITIVE SURGICAL INC	COM NEW	$224K	0.1%Prev: 0.1%	485 SH	Increased+51 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$233K	0.1%	2,075 SH	New
INVESCO MUN OPPORTUNIT TR	COM	$118K	0.0%	12,387 SH	New
INVESCO QQQ TR	UNIT SER 1	$11.1M	2.6%Prev: 2.5%	19,192 SH	Increased-333 SH
ISHARES GOLD TR	ISHARES NEW	$729K	0.2%Prev: 0.1%	8,269 SH	Increased-702 SH
ISHARES INC	MSCI GBL GOLD MN	$959K	0.2%Prev: 0.1%	12,142 SH	Increased+4,753 SH
ISHARES SILVER TR	CALL	$204K	0.0%	3,000 SH	New
ISHARES TR	10 plus YR INVST GRD	$879K	0.2%Prev: 0.3%	17,703 SH	Decreased-867 SH
ISHARES TR	20 YR TR BD ETF	$6.3M	1.5%Prev: 1.5%	72,661 SH	Increased+12,858 SH
ISHARES TR	CORE S&P MCP ETF	$432K	0.1%Prev: 0.1%	6,395 SH	Increased-15 SH
ISHARES TR	CORE US AGGBD ET	$645K	0.1%Prev: 0.2%	6,498 SH	Increased+371 SH
ISHARES TR	IBOXX HI YD ETF	$340K	0.1%Prev: 0.1%	4,279 SH	Increased+13 SH
ISHARES TR	IBOXX INV CP ETF	$1.9M	0.4%Prev: 0.5%	17,705 SH	Decreased-70 SH
ISHARES TR	MSCI EAFE ETF	$579K	0.1%Prev: 0.1%	5,959 SH	Increased+324 SH
ISHARES TR	MSCI EMG MKT ETF	$240K	0.1%	4,234 SH	New
ISHARES TR	PFD AND INCM SEC	$2.1M	0.5%Prev: 0.5%	68,178 SH	Increased+10,953 SH
ISHARES TR	RUS 1000 GRW ETF	$1.2M	0.3%Prev: 0.3%	2,727 SH	Decreased-499 SH
ISHARES TR	RUS 1000 VAL ETF	$623K	0.1%Prev: 0.1%	2,916 SH	Increased+30 SH
ISHARES TR	U.S. TECH ETF	$1.1M	0.3%Prev: 1.5%	6,019 SH	Decreased-32,799 SH
ISHARES TR	US AER DEF ETF	$624K	0.1%Prev: 0.1%	2,851 SH	Increased-12 SH
JOHNSON & JOHNSON	COM	$3.1M	0.7%Prev: 0.3%	12,608 SH	Increased+5,702 SH
JOHNSON CONTROLS INTERNATION	SHS	$1.6M	0.4%	11,963 SH	New
JPMORGAN CHASE & CO	COM	$2.5M	0.6%	8,535 SH	New
KENVUE INC	COM	$184K	0.0%Prev: 0.5%	10,670 SH	Decreased-62,525 SH
KEURIG DR PEPPER INC	COM	$234K	0.1%Prev: 0.4%	8,873 SH	Decreased-36,947 SH
KINDER MORGAN INC DEL	COM	$1.2M	0.3%Prev: 0.2%	34,357 SH	Increased+15,014 SH
LOWES COS INC	COM	$1.1M	0.3%Prev: 0.1%	4,661 SH	Increased+3,388 SH
MARVELL TECHNOLOGY INC	COM	$344K	0.1%	3,472 SH	New
MASTERCARD INCORPORATED	CL A	$397K	0.1%Prev: 0.1%	794 SH	Increased+79 SH
MCDONALDS CORP	COM	$1.9M	0.4%Prev: 0.5%	5,997 SH	Increased+177 SH
MCKESSON CORP	COM	$208K	0.0%	240 SH	New
MEDTRONIC PLC	SHS	$2.4M	0.5%Prev: 0.8%	27,259 SH	Decreased-3,998 SH
MERCADOLIBRE INC	COM	$664K	0.2%Prev: 0.2%	384 SH	Decreased-7 SH
MERCK & CO INC	COM	$2.1M	0.5%Prev: 0.6%	17,179 SH	Increased-5,195 SH
META PLATFORMS INC	CL A	$1.1M	0.3%Prev: 0.3%	1,907 SH	Decreased-161 SH
MICRON TECHNOLOGY INC	COM	$782K	0.2%Prev: 0.1%	2,315 SH	Increased-1,160 SH
MICROSOFT CORP	COM	$5.8M	1.4%Prev: 1.5%	15,757 SH	Increased+843 SH
MORGAN STANLEY	COM NEW	$1.6M	0.4%Prev: 0.1%	9,646 SH	Increased+7,181 SH
NETFLIX INC.	COM	$483K	0.1%	5,020 SH	New
NEXTERA ENERGY INC	COM	$1.8M	0.4%Prev: 0.1%	19,026 SH	Increased+13,443 SH
NIKE INC	CL B	$1.0M	0.2%Prev: 0.3%	19,198 SH	Decreased+1,803 SH
NOVARTIS AG	SPONSORED ADR	$1.5M	0.4%Prev: 0.1%	9,899 SH	Increased+7,622 SH
NOVO-NORDISK A S	ADR	$211K	0.0%	5,750 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$120K	0.0%Prev: 0.0%	11,573 SH	Decreased-600 SH
NVIDIA CORPORATION	COM	$5.1M	1.2%Prev: 1.0%	29,083 SH	Increased-4,906 SH
OMNICOM GROUP INC	COM	$754K	0.2%	10,011 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$314K	0.1%	2,145 SH	New
PALO ALTO NETWORKS INC	COM	$884K	0.2%Prev: 0.3%	5,517 SH	Decreased-427 SH
PEPSICO INC	COM	$348K	0.1%Prev: 0.2%	2,240 SH	Decreased-3,664 SH
PFIZER INC	COM	$2.7M	0.6%Prev: 0.5%	95,642 SH	Increased+23,598 SH
PHILIP MORRIS INTL INC	COM	$1.9M	0.4%Prev: 0.2%	11,447 SH	Increased+6,966 SH
PNC FINL SVCS GROUP INC	COM	$297K	0.1%Prev: 0.2%	1,427 SH	Decreased-3,442 SH
PPG INDS INC	COM	$204K	0.0%	1,906 SH	New
PPL CORP	COM	$306K	0.1%Prev: 0.5%	8,014 SH	Decreased-38,745 SH
PROCTER & GAMBLE CO	COM	$385K	0.1%	2,666 SH	New
PROSPECT CAP CORP	COM	$35K	0.0%	13,426 SH	New
PUBLIC STORAGE OPER CO	COM	$549K	0.1%Prev: 0.2%	2,028 SH	Decreased-386 SH
QUALCOMM INC	COM	$1.9M	0.4%Prev: 0.5%	14,706 SH	Increased+3,918 SH
RESTAURANT BRANDS INTL INC	COM	$579K	0.1%	7,833 SH	New
RIO TINTO PLC	SPONSORED ADR	$1.3M	0.3%Prev: 0.2%	13,593 SH	Increased-1,147 SH
RTX CORPORATION	COM	$1.8M	0.4%Prev: 0.6%	9,413 SH	Decreased-6,035 SH
SAFEHOLD INC	COM	$2.2M	0.5%Prev: 0.7%	164,636 SH	Decreased+37,167 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$207K	0.0%	7,100 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$228K	0.1%	8,901 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$276K	0.1%	6,018 SH	New
SHELL PLC	SPON ADS	$481K	0.1%Prev: 0.1%	5,175 SH	Increased-273 SH
SLB LIMITED	COM STK	$1.1M	0.3%	21,709 SH	New
SOUTHERN CO	COM	$1.3M	0.3%Prev: 0.4%	13,645 SH	Increased-425 SH
SPDR GOLD TR	GOLD SHS	$215K	0.0%	500 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$20.1M	4.6%	354,884 SH	New
STARBUCKS CORP	COM	$2.0M	0.5%Prev: 0.6%	22,438 SH	Decreased+995 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$85.0M	19.7%	130,694 SH	New
SYSCO CORP	COM	$335K	0.1%Prev: 0.4%	4,693 SH	Decreased-13,913 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$300K	0.1%	887 SH	New
TARGET CORP	COM	$1.3M	0.3%	10,479 SH	New
TESLA INC	COM	$1.0M	0.2%Prev: 0.2%	2,755 SH	Increased-88 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$201K	0.0%	8,400 SH	New
TJX COS INC NEW	COM	$272K	0.1%	1,705 SH	New
TRANE TECHNOLOGIES PLC	SHS	$255K	0.1%	612 SH	New
TRAVELERS COMPANIES INC	COM	$828K	0.2%	2,840 SH	New
TRUIST FINL CORP	COM	$1.6M	0.4%Prev: 0.4%	34,828 SH	Increased-3,181 SH
UNILEVER PLC	SPON ADR NEW	$1.0M	0.2%Prev: 0.2%	17,864 SH	Increased+3,724 SH
UNION PAC CORP	COM	$467K	0.1%Prev: 0.1%	1,927 SH	Increased+847 SH
UNITED PARCEL SVCS INC	CL B	$1.2M	0.3%	12,121 SH	New
UNITEDHEALTH GROUP INC	COM	$1.5M	0.3%Prev: 0.3%	5,360 SH	Increased+3,054 SH
VANECK ETF TRUST	BDC INCOME ETF	$5.4M	1.2%	419,203 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$2.8M	0.6%Prev: 2.0%	30,018 SH	Decreased-125,280 SH
VANGUARD INDEX FDS	GROWTH ETF	$572K	0.1%Prev: 0.1%	1,308 SH	Increased-58 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.1M	0.3%Prev: 0.3%	3,664 SH	Increased-72 SH
VANGUARD INDEX FDS	MID CAP ETF	$5.1M	1.2%Prev: 1.2%	17,874 SH	Increased+977 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$374K	0.1%Prev: 0.1%	4,220 SH	Increased+277 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.2%Prev: 0.2%	1,763 SH	Increased+510 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.6M	0.4%Prev: 0.4%	6,167 SH	Increased+143 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.2M	0.7%Prev: 0.8%	9,996 SH	Increased-185 SH
VANGUARD INDEX FDS	VALUE ETF	$1.1M	0.3%Prev: 0.3%	5,742 SH	Increased+101 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$13.7M	3.2%Prev: 2.0%	182,629 SH	Increased+60,010 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$611K	0.1%Prev: 0.2%	11,310 SH	Decreased-6,556 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$27.0M	6.3%Prev: 6.7%	326,427 SH	Increased+30,282 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$16.6M	3.9%Prev: 4.1%	222,404 SH	Increased+26,569 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.8M	0.4%Prev: 0.4%	22,400 SH	Increased+3,335 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$31.7M	7.3%Prev: 7.8%	213,802 SH	Increased-6,242 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$675K	0.2%Prev: 0.1%	7,164 SH	Increased+98 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$1.2M	0.3%Prev: 0.3%	3,431 SH	Increased-92 SH
VANGUARD WORLD FD	CONSUM STP ETF	$696K	0.2%Prev: 0.2%	3,100 SH	Decreased-366 SH
VANGUARD WORLD FD	ENERGY ETF	$9.3M	2.2%Prev: 0.1%	53,817 SH	Increased+51,795 SH
VANGUARD WORLD FD	FINANCIALS ETF	$822K	0.2%	6,800 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$633K	0.1%	2,326 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$3.7M	0.9%Prev: 2.5%	11,757 SH	Decreased-24,312 SH
VANGUARD WORLD FD	INF TECH ETF	$1.7M	0.4%Prev: 0.4%	2,416 SH	Increased+42 SH
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.3%Prev: 0.7%	26,180 SH	Decreased-31,534 SH
VERTIV HOLDINGS CO	COM CL A	$203K	0.0%	811 SH	New
VICI PPTYS INC	COM	$1.4M	0.3%Prev: 0.9%	52,578 SH	Decreased-43,278 SH
VISA INC	COM CL A	$1.1M	0.3%Prev: 0.4%	3,639 SH	Decreased-421 SH
WALMART INC	COM	$735K	0.2%Prev: 0.2%	5,910 SH	Increased-807 SH
WASTE MGMT INC DEL	COM	$441K	0.1%Prev: 0.1%	1,921 SH	Increased+497 SH
WHEATON PRECIOUS METALS CORP	COM	$576K	0.1%Prev: 0.2%	4,400 SH	Decreased-3,238 SH

Sold (vs prior filing)

ABBOTT LABS — $236K
ADOBE INC — $277K
AFLAC INC — $445K
AMERICAN TOWER CORP NEW — $472K
BARRICK GOLD CORP — $770K
BAXTER INTL INC — $1.3M
CHEVRON CORP NEW — $3.1M
CHUBB LIMITED — $500K
CONSTELLATION BRANDS INC — $272K
COSTCO WHSL CORP NEW — $795K
DOW INC — $1.7M
EQUINIX INC — $1.1M
INVESCO EXCH TRADED FD TR II — $220K
INVESCO EXCH TRADED FD TR II — $368K
INVESCO EXCHANGE TRADED FD T — $393K
INVESCO MUN OPPORTUNITY TR — $118K
ISHARES TR — $227K
ISHARES TR — $301K
ISHARES TR — $213K
JOHNSON CTLS INTL PLC — $1.2M
… and 23 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