Institutions / Berkeley Capital Partners, LLC
Berkeley Capital Partners, LLC
CIK 1667694 · Institution · as of Dec 31, 2025
Portfolio value
$424.69M
Positions
188
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 188 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF Tr | $88.55M | 20.8% |
| Vanguard Whitehall Fds | $30.64M | 7.2% |
| Vanguard Scottsdale Fds | $26.30M | 6.2% |
| Vanguard Scottsdale Fds | $16.15M | 3.8% |
| Invesco Qqq Tr | $11.87M | 2.8% |
| Vanguard Intl Equity Index F | $9.71M | 2.3% |
| CoastalSouth Bancshares, Inc. | $8.50M | 2.0% |
| SPDR Series Trust | $8.33M | 2.0% |
| SPDR Series Trust | $8.29M | 2.0% |
| Vanguard World Fd | $8.05M | 1.9% |
| iShares Tr | $7.62M | 1.8% |
| Microsoft Corp | $7.35M | 1.7% |
| iShares MSCI UAE ETF | $5.98M | 1.4% |
| NVIDIA Corp | $5.35M | 1.3% |
| Vanguard Index Fds | $5.05M | 1.2% |
| Apple Inc. | $4.04M | 1.0% |
| Vanguard World Fd | $3.55M | 0.8% |
| Vanguard Index Fds | $3.35M | 0.8% |
| Bank of America Corp /De | $3.07M | 0.7% |
| Alps ETF Tr | $2.97M | 0.7% |
| VanEck ETF Trust | $2.97M | 0.7% |
| Alphabet Inc. | $2.79M | 0.7% |
| Exxon Mobil Corp | $2.73M | 0.6% |
| Medtronic plc | $2.71M | 0.6% |
| Qualcomm INC/DE | $2.63M | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.