StockDriftsStockDriftsTop 50 Berkeley Capital Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 20.4% | 132.7K | $99.1M | +1.57%(+2.05K) | $341.49(+127.05%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 7.11% | 218.6K | $34.5M | +2.24%(+4.80K) | $85.01(+95.60%) | 2026-06-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 5.41% | 318.1K | $26.3M | -2.54%(-8.28K) | $80.49(+0.82%) | 2026-06-30 | |
| VCLT | VANGUARD SCOTTSDALE FDS | 3.69% | 238.0K | $17.9M | +7.02%(+15.61K) | $84.29(-15.10%) | 2026-06-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.21% | 186.3K | $15.6M | +2.01%(+3.67K) | $59.52(+44.73%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.9% | 19.1K | $14.1M | -0.24%(-46) | $236.30(+209.99%) | 2026-06-30 | |
| SPSM | SPDR SERIES TRUST | 2.18% | 183.9K | $10.6M | +1.78%(+3.21K) | $43.07(+35.33%) | 2026-06-30 | |
| SPMD | SPDR SERIES TRUST | 2.13% | 153.0K | $10.3M | +4.74%(+6.93K) | $52.10(+32.03%) | 2026-06-30 | |
| COSO | COASTALSOUTH BANCSHARES INC | 1.97% | 356.4K | $9.6M | -1.16%(-4.17K) | $21.39(+30.01%) | 2026-06-30 | |
| VAW | VANGUARD WORLD FD | 1.91% | 40.5K | $9.3M | new | $224.48(+4.90%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.69% | +46.94% | +7.75% | +45.26% |
| Top 20 Holdings Unweighted | +13.01% | +44.32% | +8.58% | +50.94% |
Berkeley Capital Partners, LLC reports $485.90M in US-listed equity holdings across 203 positions in its most recent 13F filing. Its largest disclosed positions are SPY (20.4%), VYM (7.1%) and VCIT (5.4%). The top 20 holdings account for 61.76% of reported assets. Its disclosed equity book has returned +46.94% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Berkeley Capital Partners, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1667694). View Berkeley Capital Partners, LLC’s 13F filings on SEC