Berkeley Capital Partners, LLC
185 holdingsFiling period: 2026-03-31Current AUM: $473.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 130.7K | $85.0M | $97.6M | 20.62% | +845 | 2026-03-31 |
| 2 | VYM | VANGUARD WHITEHALL FDS | 213.8K | $31.7M | $34.6M | 7.31% | +332 | 2026-03-31 |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | 326.4K | $27.0M | $26.5M | 5.60% | +12.4K | 2026-03-31 |
| 4 | VCLT | VANGUARD SCOTTSDALE FDS | 222.4K | $16.6M | $16.0M | 3.38% | +9.5K | 2026-03-31 |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | 182.6K | $13.7M | $15.1M | 3.20% | +50.7K | 2026-03-31 |
| 6 | QQQ | INVESCO QQQ TR | 19.2K | $11.1M | $13.2M | 2.79% | -126 | 2026-03-31 |
| 7 | VDE | VANGUARD WORLD FD | 53.8K | $9.3M | $9.0M | 1.91% | +52.0K | 2026-03-31 |
| 8 | COSO | COASTALSOUTH BANCSHARES INC | 360.6K | $8.9M | $9.8M | 2.08% | -4,994 | 2026-03-31 |
| 9 | SPSM | SPDR SERIES TRUST | 180.7K | $8.7M | $10.2M | 2.16% | +3.0K | 2026-03-31 |
| 10 | SPMD | SPDR SERIES TRUST | 146.1K | $8.6M | $9.6M | 2.04% | +3.0K | 2026-03-31 |
| 11 | TLT | ISHARES TR | 72.7K | $6.3M | $6.0M | 1.26% | +4.0K | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 15.8K | $5.8M | $7.3M | 1.55% | +559 | 2026-03-31 |
| 13 | BIZD | VANECK ETF TRUST | 419.2K | $5.4M | $5.2M | 1.10% | -- | 2026-03-31 |
| 14 | VO | VANGUARD INDEX FDS | 17.9K | $5.1M | $5.8M | 1.22% | +481 | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 29.1K | $5.1M | $5.8M | 1.23% | +390 | 2026-03-31 |
| 16 | AAPL | APPLE INC | 15.9K | $4.0M | $4.9M | 1.04% | +1.1K | 2026-03-31 |
| 17 | VIS | VANGUARD WORLD FD | 11.8K | $3.7M | $4.0M | 0.86% | -148 | 2026-03-31 |
| 18 | CVX | CHEVRON CORPORATION | 17.6K | $3.6M | $3.5M | 0.73% | +9.1K | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 20.8K | $3.5M | $3.2M | 0.68% | -1,921 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 20.8K | $3.5M | $3.2M | 0.68% | -1,921 | 2026-03-31 |
| 21 | AMLP | ALPS ETF TR | 64.1K | $3.4M | $3.5M | 0.75% | +874 | 2026-03-31 |
| 22 | COP | CONOCOPHILLIPS | 25.4K | $3.4M | $3.1M | 0.65% | +1.6K | 2026-03-31 |
| 23 | VTI | VANGUARD INDEX FDS | 10.0K | $3.2M | $3.7M | 0.78% | -8 | 2026-03-31 |
| 24 | JNJ | JOHNSON & JOHNSON | 12.6K | $3.1M | $3.2M | 0.68% | +4.5K | 2026-03-31 |
| 25 | GOOGL | ALPHABET INC | 9.8K | $2.8M | $3.5M | 0.74% | +887 | 2026-03-31 |
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