13F Insight
DOSSIER · 13F-HR · Q1 2026

Berkeley Capital Partners, LLC

$431M in tracked AUM across 184 positions as of Q1 2026.

BC
CIK 0001667694 · last filed Mar 31, 2026
Total AUM
$431M
as of Q1 2026
Holdings
184
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Berkeley Capital Partners, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$85M131K19.7%02
VYM
VANGUARD WHITEHALL FDS
$32M214K7.3%03
VCIT
VANGUARD SCOTTSDALE FDS
$27M326K6.3%04
VCLT
VANGUARD SCOTTSDALE FDS
$17M222K3.9%05
VEU
VANGUARD INTL EQUITY INDEX F
$14M183K3.2%06
QQQ
INVESCO QQQ TR
$11M19K2.6%07
VDE
VANGUARD WORLD FD
$9M54K2.2%08
COSO
COASTALSOUTH BANCSHARES INC
$9M361K2.1%09
SPSM
SPDR SERIES TRUST
$9M181K2.0%10
SPMD
SPDR SERIES TRUST
$9M146K2.0%

Filing history

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 positionsLocked2023Q2Jun 30
$282M▲ 4.6%
141 positionsLocked
Showing 12 of 39