Berkeley Capital Partners, LLC holds a focused book of 203 stocks worth $485.9M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Vanguard Materials ETF and trimmed Vanguard Int-Term Corporate. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 20% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
36% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Berkeley Capital Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $730.6B |
| MORGAN STANLEY | 80 / 80 | $564.2B |
| JPMORGAN CHASE & CO | 80 / 80 | $522.5B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $412.1B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $258.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $156.3B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $155.5B |
| UBS Group AG | 80 / 80 | $154.3B |
Ranked by how many of Berkeley Capital Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $99.1M | 132.7K | 20.4% | ▲+1.6% Added · +2K sh | |
| 2 | Vanguard Whitehall FDS HIGH DIV YLD | $34.5M | 218.6K | 7.1% | ▲+2.2% Added · +5K sh | |
| 3 | Vanguard Scottsdale FDS INT-TERM CORP | $26.3M | 318.1K | 5.4% | ▼−2.5% Reduced · −8K sh | |
| 4 | Vanguard Scottsdale FDS LG-TERM COR BD | $17.9M | 238.0K | 3.7% | ▲+7.0% Added · +16K sh | |
| 5 | Vanguard Intl Equity Index F ALLWRLD EX US | $15.6M | 186.3K | 3.2% | ▲+2.0% Added · +4K sh | |
| 6 | Invesco QQQ TR UNIT SER 1 | $14.1M | 19.1K | 2.9% | ▼−0.2% Reduced · −46 sh | |
| 7 | SPDR Series Trust ST STR SP600 SML | $10.6M | 183.9K | 2.2% | ▲+1.8% Added · +3K sh | |
| 8 | SPDR Series Trust ST STR P400MID | $10.3M | 153.0K | 2.1% | ▲+4.7% Added · +7K sh | |
| 9 | Coastalsouth Bancshares Inc COM NEW | $9.6M | 356.4K | 2.0% | ▼−1.1% Reduced · −4K sh | |
| 10 | Vanguard World FD MATERIALS ETF | $9.3M | 40.5K | 1.9% | ▲New New position | |
| 11 | Ishares TR 20 YR TR BD ETF | $6.9M | 80.2K | 1.4% | ▲+10% Added · +7K sh | |
| 12 | Microsoft Corp COM | $6.2M | 16.6K | 1.3% | ▲+5.5% Added · +875 sh | |
| 13 | Vanguard Index FDS MID CAP ETF | $5.9M | 73.7K | 1.2% | ▲+312% Added · +56K sh | |
| 14 | Nvidia Corporation COM | $5.7M | 28.7K | 1.2% | ▼−1.2% Reduced · −350 sh | |
| 15 | SPDR Series Trust ST STR BLO 1 ETF | $5.7M | 61.8K | 1.2% | ▲+134% Added · +35K sh | |
| 16 | Vaneck ETF Trust BDC INCOME ETF | $5.6M | 441.6K | 1.2% | ▲+5.3% Added · +22K sh | |
| 17 | Apple Inc COM | $4.6M | 16.0K | 1.0% | ▲+0.3% Added · +45 sh | |
| 18 | Vanguard World FD INDUSTRIAL ETF | $4.3M | 12.0K | 0.9% | ▲+2.0% Added · +235 sh | |
| 19 | Vaneck ETF Trust GOLD MINERS ETF | $4.0M | 53.0K | 0.8% | ▲+77% Added · +23K sh | |
| 20 | Vanguard Index FDS TOTAL STK MKT | $3.7M | 10.0K | 0.8% | ▲+0.3% Added · +34 sh | |
| 21 | Alphabet Inc CAP STK CL A | $3.6M | 10.0K | 0.7% | ▲+2.2% Added · +212 sh | |
| 22 | ALPS ETF TR ALERIAN MLP | $3.4M | 66.1K | 0.7% | ▲+3.2% Added · +2K sh | |
| 23 | Johnson & Johnson COM | $3.1M | 12.4K | 0.6% | ▼−1.9% Reduced · −238 sh | |
| 24 | Broadcom Inc COM | $3.1M | 8.2K | 0.6% | ▲+1.7% Added · +141 sh | |
| 25 | Chevron Corporation COM | $3.0M | 18.1K | 0.6% | ▲+3.1% Added · +542 sh | |
| 26 | Cisco Sys Inc COM | $2.9M | 25.1K | 0.6% | ▼−13% Reduced · −4K sh | |
| 27 | JPMorgan Chase & Co COM | $2.8M | 8.7K | 0.6% | ▲+1.5% Added · +132 sh | |
| 28 | Exxon Mobil Corp COM | $2.8M | 20.6K | 0.6% | ▼−0.8% Reduced · −166 sh | |
| 29 | Americold Realty Trust Inc COM | $2.7M | 170.9K | 0.6% | ▲+4.2% Added · +7K sh | |
| 30 | Safehold Inc COM | $2.7M | 170.0K | 0.5% | ▲+3.3% Added · +5K sh | |
| 31 | Amazon Com Inc COM | $2.6M | 11.1K | 0.5% | ▲+6.5% Added · +680 sh | |
| 32 | Qualcomm Inc COM | $2.6M | 14.2K | 0.5% | ▼−3.3% Reduced · −489 sh | |
| 33 | ConocoPhillips COM | $2.6M | 25.2K | 0.5% | ▼−0.8% Reduced · −217 sh | |
| 34 | Duke Energy Corp New COM NEW | $2.5M | 19.8K | 0.5% | ▲+2.9% Added · +557 sh | |
| 35 | Bank Of Amer Corp COM | $2.5M | 43.7K | 0.5% | ▼−8.0% Reduced · −4K sh | |
| 36 | Ishares TR PFD AND INCM SEC | $2.4M | 80.3K | 0.5% | ▲+18% Added · +12K sh | |
| 37 | Micron Technology Inc COM | $2.3M | 2.0K | 0.5% | ▼−13% Reduced · −290 sh | |
| 38 | Unitedhealth Group Inc COM | $2.3M | 5.6K | 0.5% | ▲+4.1% Added · +222 sh | |
| 39 | Starbucks Corp COM | $2.3M | 22.6K | 0.5% | ▲+0.7% Added · +162 sh | |
| 40 | Merck & Co Inc COM | $2.2M | 17.4K | 0.5% | ▲+1.5% Added · +262 sh | |
| 41 | Franco Nev Corp COM | $2.1M | 10.2K | 0.4% | ▲+2.0% Added · +201 sh | |
| 42 | Philip Morris Intl Inc COM | $2.1M | 11.7K | 0.4% | ▲+2.4% Added · +270 sh | |
| 43 | Morgan Stanley COM NEW | $2.0M | 9.7K | 0.4% | ▲+0.8% Added · +77 sh | |
| 44 | Ishares TR IBOXX INV CP ETF | $2.0M | 18.1K | 0.4% | ▲+2.1% Added · +373 sh | |
| 45 | Chubb Limited COM | $2.0M | 5.7K | 0.4% | ▲+1.2% Added · +69 sh | |
| 46 | Abbvie Inc COM | $1.9M | 7.7K | 0.4% | ▲+0.2% Added · +18 sh | |
| 47 | Palo Alto Networks Inc COM | $1.9M | 5.6K | 0.4% | ▲+1.8% Added · +97 sh | |
| 48 | Vanguard Index FDS SMALL CP ETF | $1.9M | 6.2K | 0.4% | ▼−0.3% Reduced · −17 sh | |
| 49 | Home Depot Inc COM | $1.8M | 5.1K | 0.4% | ▼−2.4% Reduced · −127 sh | |
| 50 | Citigroup Inc COM NEW | $1.8M | 12.7K | 0.4% | ▼−13% Reduced · −2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1667694/holdings"
Use Arkolith to show Berkeley Capital Partners, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 203 | $485.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 184 | $431.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 188 | $424.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 188 | $422.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 174 | $394.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 168 | $363.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 174 | $359.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 164 | $350.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.