Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Berkeley Capital Partners, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Berkeley Capital Partners, LLC (CIK 1667694) reported $431.3M across 184 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($85.0M, 19.71%), VYM ($31.7M, 7.34%), VCIT ($27.0M, 6.26%), VCLT ($16.6M, 3.85%), VEU ($13.7M, 3.18%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$85.0M19.71%130,694Added
2VYMVANGUARD WHITEHALL FDS$31.7M7.34%213,802Added
3VCITVANGUARD SCOTTSDALE FDS$27.0M6.26%326,427Added
4VCLTVANGUARD SCOTTSDALE FDS$16.6M3.85%222,404Added
5VEUVANGUARD INTL EQUITY INDEX F$13.7M3.18%182,629Added
6QQQINVESCO QQQ TR$11.1M2.57%19,192Trimmed
7VDEVANGUARD WORLD FD$9.3M2.16%53,817Added
8COSOCOASTALSOUTH BANCSHARES INC$8.9M2.06%360,562Trimmed
9SPSMSPDR SERIES TRUST$8.7M2.02%180,714Added
10SPMDSPDR SERIES TRUST$8.6M2.01%146,051Added
11TLTISHARES TR$6.3M1.46%72,661Added
12MSFTMICROSOFT CORP$5.8M1.35%15,757Added
13BIZDVANECK ETF TRUST$5.4M1.24%419,203New
14VOVANGUARD INDEX FDS$5.1M1.19%17,874Added
15NVDANVIDIA CORPORATION$5.1M1.18%29,083Added
16AAPLAPPLE INC$4.0M0.94%15,948Added
17VISVANGUARD WORLD FD$3.7M0.85%11,757Trimmed
18CVXCHEVRON CORPORATION$3.6M0.84%17,589Added
19XOMEXXON MOBIL CORP$3.5M0.82%20,755Trimmed
20AMLPALPS ETF TR$3.4M0.78%64,079Added
21COPCONOCOPHILLIPS$3.4M0.78%25,438Added
22VTIVANGUARD INDEX FDS$3.2M0.74%9,996Trimmed
23JNJJOHNSON & JOHNSON$3.1M0.71%12,608Added
24GOOGLALPHABET INC$2.8M0.65%9,808Added
25GDXVANECK ETF TRUST$2.8M0.64%30,018Trimmed

Source: SEC Form 13F filings · as of 2026-03-31