13F Insight
DOSSIER · 13F-HR · Q2 2026

Berkeley Capital Partners, LLC

$486M in tracked AUM across 203 positions as of Q2 2026.

BC
CIK 0001667694 · last filed Jun 30, 2026
Total AUM
$486M
as of Q2 2026
Holdings
203
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Berkeley Capital Partners, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$99M133K20.4%02
VYM
VANGUARD WHITEHALL FDS
$35M219K7.1%03
VCIT
VANGUARD SCOTTSDALE FDS
$26M318K5.4%04
VCLT
VANGUARD SCOTTSDALE FDS
$18M238K3.7%05
VEU
VANGUARD INTL EQUITY INDEX F
$16M186K3.2%06
QQQ
INVESCO QQQ TR
$14M19K2.9%07
SPSM
SPDR SERIES TRUST
$11M184K2.2%08
SPMD
SPDR SERIES TRUST
$10M153K2.1%09
COSO
COASTALSOUTH BANCSHARES INC
$10M356K2.0%10
VAW
VANGUARD WORLD FD
$9M40K1.9%

Filing history

2026Q2Jun 30
$486M▲ 12.7%
203 positionsView →2026Q1Mar 31
$431M▲ 1.5%
184 positionsView →2025Q4Dec 31
$425M▲ 0.4%
188 positionsView →2025Q3Sep 30
$423M▲ 7.3%
188 positionsView →2025Q2Jun 30
$394M▲ 8.4%
174 positionsLocked2025Q1Mar 31
$364M▲ 1.1%
168 positionsLocked2024Q4Dec 31
$360M▲ 2.7%
174 positionsLocked2024Q3Sep 30
$350M▲ 5.5%
164 positionsLocked2024Q2Jun 30
$332M▲ 1.3%
162 positionsLocked2024Q1Mar 31
$328M▲ 8.5%
165 positionsLocked2023Q4Dec 31
$302M▲ 9.2%
151 positionsLocked2023Q3Sep 30
$277M▼ 1.9%
147 positionsLocked
Showing 12 of 40