Berkeley Capital Partners, LLC
CIK 1667694
13F filing for Q2 2026・No. 3,966
- Holdings
- US$485.9M
- Quarter change
- +US$54.63M
- Entries
- 203
- Net bought (estimate)
- +US$17.44M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 32
- Sold out 13
- Cut 53
- Added 114
- Corporate actions 0
- Unchanged 4
Largest holdings
203 stocks worth US$485.9M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 132,746 | US$99.13M | 20.40% |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | Added | 218,601 | US$34.55M | 7.11% |
| VANGUARD SCOTTSDALE FDSINT-TERM CORP | Cut | 318,145 | US$26.29M | 5.41% |
| VANGUARD SCOTTSDALE FDSLG-TERM COR BD | Added | 238,015 | US$17.91M | 3.69% |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | Added | 186,294 | US$15.6M | 3.21% |
| QQQInvesco QQQUNIT SER 1 | Cut | 19,146 | US$14.1M | 2.90% |
| SPDR SERIES TRUSTST STR SP600 SML | Added | 183,928 | US$10.61M | 2.18% |
| SPDR SERIES TRUSTST STR P400MID | Added | 152,978 | US$10.34M | 2.13% |
| COASTALSOUTH BANCSHARES INCCOM NEW | Cut | 356,390 | US$9.57M | 1.97% |
| VANGUARD WORLD FDMATERIALS ETF | New | 40,463 | US$9.26M | 1.91% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.