Berkeley Capital Partners, LLC
205 holdingsFiling period: 2026-06-30Current AUM: $492.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 132.7K | $99.1M | $101.4M | 20.61% | +2.1K | 2026-06-30 |
| 2 | VYM | Vanguard Whitehall Fds | 218.6K | $34.5M | $35.5M | 7.22% | +4.8K | 2026-06-30 |
| 3 | VCIT | Vanguard Scottsdale Fds | 318.1K | $26.3M | $25.3M | 5.14% | -8,282 | 2026-06-30 |
| 4 | VCLT | Vanguard Scottsdale Fds | 238.0K | $17.9M | $16.9M | 3.43% | +15.6K | 2026-06-30 |
| 5 | VEU | Vanguard Intl Equity Index F | 186.3K | $15.6M | $15.1M | 3.06% | +3.7K | 2026-06-30 |
| 6 | QQQ | Invesco Qqq TR | 19.1K | $14.1M | $13.5M | 2.74% | -46 | 2026-06-30 |
| 7 | SPSM | Spdr Series Trust | 183.9K | $10.6M | $9.9M | 2.01% | +3.2K | 2026-06-30 |
| 8 | SPMD | Spdr Series Trust | 153.0K | $10.3M | $9.8M | 1.98% | +6.9K | 2026-06-30 |
| 9 | COSO | Coastalsouth Bancshares Inc | 356.4K | $9.6M | $9.9M | 2.01% | -4,172 | 2026-06-30 |
| 10 | VAW | Vanguard World FD | 40.5K | $9.3M | $9.2M | 1.86% | -- | 2026-06-30 |
| 11 | TLT | iShares TR | 80.2K | $6.9M | $6.6M | 1.33% | +7.5K | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 16.6K | $6.2M | $8.7M | 1.76% | +875 | 2026-06-30 |
| 13 | VO | Vanguard Index Fds | 73.7K | $5.9M | $6.0M | 1.22% | +55.8K | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 28.7K | $5.7M | $6.1M | 1.24% | -350 | 2026-06-30 |
| 15 | BIL | Spdr Series Trust | 61.8K | $5.7M | $5.7M | 1.15% | +35.4K | 2026-06-30 |
| 16 | BIZD | VanEck ETF Trust | 441.6K | $5.6M | $5.3M | 1.08% | +22.4K | 2026-06-30 |
| 17 | AAPL | Apple Inc | 16.0K | $4.6M | $5.6M | 1.13% | +45 | 2026-06-30 |
| 18 | VIS | Vanguard World FD | 12.0K | $4.3M | $3.8M | 0.78% | +235 | 2026-06-30 |
| 19 | GDX | VanEck ETF Trust | 53.0K | $4.0M | $4.3M | 0.88% | +23.0K | 2026-06-30 |
| 20 | VTI | Vanguard Index Fds | 10.0K | $3.7M | $3.8M | 0.76% | +34 | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc | 10.0K | $3.6M | $3.2M | 0.66% | +212 | 2026-06-30 |
| 22 | AMLP | Alps ETF TR | 66.1K | $3.4M | $3.5M | 0.70% | +2.0K | 2026-06-30 |
| 23 | JNJ | Johnson & Johnson | 12.4K | $3.1M | $3.3M | 0.67% | -238 | 2026-06-30 |
| 24 | AVGO | Broadcom Inc | 8.2K | $3.1M | $2.7M | 0.54% | +141 | 2026-06-30 |
| 25 | CVX | Chevron Corporation | 18.1K | $3.0M | $4.1M | 0.83% | +542 | 2026-06-30 |
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