2026 Q3 Portfolio Activity
In 2026 Q3, Berkeley Capital Partners, LLC maintained a portfolio of 213 distinct positions. The most significant new addition was ARCHIMEDES TECH SPAC PARTNER, now representing 0.45% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 9.8%. The fund also reduced its exposure to SPDR SERIES TRUST by 91.6%.
Position History
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Total Positions
213
Quarter
2026 Q3
Top Holding
SPY (21.2%)
Top 10 Concentration
50.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 213
Berkeley Capital Partners, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 21.25% | 20.40% |
#1
Prev: #1
|
6.5 |
—
|
-164 | -0.1% |
P
S
|
132,582 | $101,111,033 |
$401.38
+87.9%
|
2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
VYM
VANGUARD WHITEH...
|
ETF | 7.10% | 7.11% |
#2
Prev: #2
|
4.8 |
—
|
-857 | -0.4% |
P
S
|
217,744 | $33,793,858 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.03% | 5.41% |
#3
Prev: #3
|
3.5 |
—
|
-12,541 | -3.9% |
P
S
|
305,604 | $23,931,812 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 3.61% | 3.69% |
#4
Prev: #4
|
3.9 |
—
|
12,805 | 5.4% |
P
S
|
250,820 | $17,181,142 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.25% | 3.21% |
#5
Prev: #5
|
2.3 |
—
|
-126 | -0.1% |
P
S
|
186,168 | $15,446,358 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.98% | 2.90% |
#6
Prev: #6
|
1.7 |
—
|
4 | 0.0% |
P
S
|
19,150 | $14,166,740 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.97% | 2.13% |
#7
1
Prev: #8
|
1.3 |
—
|
-4,449 | -2.9% |
P
S
|
148,529 | $9,363,238 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.95% | 2.18% |
#8
1
Prev: #7
|
1.3 |
—
|
-8,771 | -4.8% |
P
S
|
175,157 | $9,258,806 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 1.91% | 1.91% |
#9
1
Prev: #10
|
1.3 |
—
|
1,118 | 2.8% |
P
S
|
41,581 | $9,071,757 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.86% | 1.28% |
#10
2
Prev: #12
|
1.2 |
—
|
651 | 3.9% |
P
S
|
17,283 | $8,864,580 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COSO
COASTALSOUTH BA...
|
Financial Services | 1.63% | 1.97% |
#11
2
Prev: #9
|
1.2 |
—
|
-87 | -0.0% |
P
S
|
356,303 | $7,776,057 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TLT
ISHARES TR
|
ETF | 1.45% | 1.43% |
#12
1
Prev: #11
|
2.6 |
—
|
8,753 | 10.9% |
P
S
|
88,903 | $6,914,852 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.37% | 1.18% |
#13
1
Prev: #14
|
1.0 |
—
|
-88 | -0.3% |
P
S
|
28,645 | $6,541,949 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.22% | 1.22% |
#14
1
Prev: #13
|
1.0 |
—
|
174 | 0.2% |
P
S
|
73,839 | $5,790,452 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 1.21% | 1.15% |
#15
1
Prev: #16
|
1.0 |
—
|
5,934 | 1.3% |
P
S
|
447,535 | $5,768,727 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.07% | 0.82% |
#16
3
Prev: #19
|
2.4 |
—
|
5,193 | 9.8% |
P
S
|
58,229 | $5,112,483 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.02% | 0.95% |
#17
Prev: #17
|
0.9 |
—
|
-1,353 | -8.5% |
P
S
|
14,640 | $4,875,337 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.83% | 0.76% |
#18
2
Prev: #20
|
2.3 |
—
|
519 | 5.2% |
P
S
|
10,549 | $3,947,905 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.80% | 0.89% |
#19
1
Prev: #18
|
0.8 |
—
|
-45 | -0.4% |
P
S
|
11,947 | $3,829,133 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.77% | 0.62% |
#20
5
Prev: #25
|
0.8 |
—
|
-258 | -1.4% |
P
S
|
17,873 | $3,649,803 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.72% | 0.71% |
#21
1
Prev: #22
|
0.8 |
—
|
-113 | -0.2% |
P
S
|
65,996 | $3,423,216 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.70% | 0.74% |
#22
1
Prev: #21
|
0.8 |
—
|
-276 | -2.8% |
P
S
|
9,744 | $3,352,705 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.70% | 0.58% |
#23
5
Prev: #28
|
0.8 |
—
|
-167 | -0.8% |
P
S
|
20,422 | $3,323,661 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 0.69% | 0.55% |
#24
5
Prev: #29
|
2.8 |
—
|
63,213 | 37.0% |
P
S
|
234,084 | $3,272,501 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.67% | 0.65% |
#25
2
Prev: #23
|
0.8 |
—
|
-281 | -2.3% |
P
S
|
12,089 | $3,200,437 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.66% | 0.54% |
#26
7
Prev: #33
|
0.8 |
—
|
-216 | -0.9% |
P
S
|
25,005 | $3,129,341 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.58% |
#27
Prev: #27
|
0.7 |
—
|
126 | 1.5% |
P
S
|
8,793 | $2,908,911 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.56% | 0.61% |
#28
2
Prev: #26
|
0.7 |
—
|
-128 | -0.5% |
P
S
|
24,972 | $2,687,737 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.54% |
#29
2
Prev: #31
|
0.7 |
—
|
-329 | -3.0% |
P
S
|
10,754 | $2,679,360 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.54% | 0.54% |
#30
2
Prev: #32
|
0.7 |
—
|
-173 | -1.2% |
P
S
|
14,044 | $2,584,700 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SAFE
SAFEHOLD INC
|
Real Estate | 0.53% | 0.55% |
#31
1
Prev: #30
|
2.7 |
—
|
45,990 | 27.1% |
P
S
|
215,981 | $2,542,101 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PFF
ISHARES TR
|
Preferred | 0.52% | 0.50% |
#32
4
Prev: #36
|
0.7 |
—
|
3,832 | 4.8% |
P
S
|
84,137 | $2,482,052 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.52% | 0.64% |
#33
9
Prev: #24
|
0.7 |
—
|
-1,182 | -14.4% |
P
S
|
7,017 | $2,464,301 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.51% | 0.44% |
#34
7
Prev: #41
|
0.7 |
—
|
43 | 0.4% |
P
S
|
10,253 | $2,441,342 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.50% | 0.46% |
#35
5
Prev: #40
|
0.7 |
—
|
-1,077 | -6.2% |
P
S
|
16,364 | $2,377,853 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.49% | 0.51% |
#36
1
Prev: #35
|
0.7 |
—
|
-1,240 | -2.8% |
P
S
|
42,499 | $2,313,242 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.48% | 0.52% |
#37
3
Prev: #34
|
0.7 |
—
|
115 | 0.6% |
P
S
|
19,910 | $2,269,964 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.47% | 0.39% |
#38
9
Prev: #47
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
5,613 | $2,230,102 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.46% | 0.44% |
#39
3
Prev: #42
|
0.7 |
—
|
-298 | -2.5% |
P
S
|
11,419 | $2,179,017 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ATII
ARCHIMEDES TECH...
|
Financial Services | 0.45% | — |
#40
Prev: #—
|
3.7 |
—
|
202,349 | — |
NEW
|
202,349 | $2,161,088 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.45% | 0.48% |
#41
4
Prev: #37
|
0.7 |
—
|
-21 | -1.0% |
P
S
|
2,004 | $2,134,999 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.45% | 0.48% |
#42
3
Prev: #39
|
0.7 |
—
|
-35 | -0.2% |
P
S
|
22,565 | $2,120,231 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LQD
ISHARES TR
|
ETF | 0.43% | 0.41% |
#43
1
Prev: #44
|
2.2 |
—
|
2,156 | 11.9% |
P
S
|
20,234 | $2,067,511 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.43% | 0.48% |
#44
6
Prev: #38
|
0.7 |
—
|
-18 | -0.3% |
P
S
|
5,564 | $2,042,540 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.42% | 0.40% |
#45
1
Prev: #46
|
0.7 |
—
|
-105 | -1.4% |
P
S
|
7,615 | $1,992,086 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.39% | 0.40% |
#46
1
Prev: #45
|
0.7 |
—
|
23 | 0.4% |
P
S
|
5,747 | $1,869,212 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.39% | 0.27% |
#47
31
Prev: #78
|
2.7 |
—
|
5,923 | 43.4% |
P
S
|
19,560 | $1,841,954 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.38% | 0.32% |
#48
15
Prev: #63
|
0.7 |
—
|
-790 | -1.2% |
P
S
|
63,496 | $1,810,914 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.38% | 0.37% |
#49
2
Prev: #51
|
0.7 |
—
|
-43 | -0.4% |
P
S
|
12,156 | $1,806,990 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.38% | 0.37% |
#50
Prev: #50
|
2.2 |
—
|
1,060 | 8.3% |
P
S
|
13,802 | $1,787,032 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 213 holdings