The Analysis of Berkeley Capital Partners, LLC's Holdings
Currently, Berkeley Capital Partners, LLC holds 188 types of securities in its portfolio with a total value $424.7M. In the most recent quarter, they have increased their positions in VHT (+28.0K shares, valued at $8.1M), N/A (+105.1K shares, valued at $2.1M), VNQ (+22.5K shares, valued at $2.0M); decreased their positions in GDX (-74.6K shares, valued at $6.4M), VIS (-12.8K shares, valued at $3.8M), VFH (-26.2K shares, valued at $3.5M); initiated new positions in VHT (+28.0K shares, valued at $8.1M), N/A (+105.1K shares, valued at $2.1M), XLRE (+36.6K shares, valued at $1.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR129.8K shares0.65%2025-12-312026-02-05
VYM VANGUARD WHITEHALL FDS213.5K shares-1.43%2025-12-312026-02-05 VCIT VANGUARD SCOTTSDALE FDS314.0K shares1.59%2025-12-312026-02-05 VCLT VANGUARD SCOTTSDALE FDS212.9K shares1.57%2025-12-312026-02-05 VEU VANGUARD INTL EQUITY INDEX F132.0K shares1.52%2025-12-312026-02-05 COSO COASTALSOUTH BANCSHARES INC365.6K shares-4.04%2025-12-312026-02-05 SPSM SPDR SERIES TRUST177.7K shares2.11%2025-12-312026-02-05 SPMD SPDR SERIES TRUST143.1K shares1.83%2025-12-312026-02-05 VHT VANGUARD WORLD FD28.0K sharesnew addition2025-12-312026-02-05 IYW ISHARES TR38.2K shares-1.87%2025-12-312026-02-05 MSFT MICROSOFT CORP15.2K shares0.95%2025-12-312026-02-05 TLT ISHARES TR68.7K shares2.53%2025-12-312026-02-05 NVDA NVIDIA CORPORATION28.7K shares-0.46%2025-12-312026-02-05 VO VANGUARD INDEX FDS17.4K shares0.39%2025-12-312026-02-05 AAPL APPLE INC14.8K shares0.97%2025-12-312026-02-05 VIS VANGUARD WORLD FD11.9K shares-51.84%2025-12-312026-02-05 VTI VANGUARD INDEX FDS10.0K shares-0.56%2025-12-312026-02-05 BAC BANK AMERICA CORP55.7K shares-6.26%2025-12-312026-02-05 ALPS ETF TR ALPS ETF TR63.2K shares0.91%2025-12-312026-02-05 GDX VANECK ETF TRUST34.6K shares-68.31%2025-12-312026-02-05 ALPHABET INC ALPHABET INC8.9K shares2.91%2025-12-312026-02-05 XOM EXXON MOBIL CORP22.7K shares-7.49%2025-12-312026-02-05 MEDTRONIC PLC MEDTRONIC PLC28.2K shares-11.85%2025-12-312026-02-05 QCOM QUALCOMM INC15.4K shares53.54%2025-12-312026-02-05 CSCO CISCO SYS INC31.7K shares-11.17%2025-12-312026-02-05 AMZN AMAZON COM INC10.2K shares-2.48%2025-12-312026-02-05 VNQ VANGUARD INDEX FDS26.4K shares564.25%2025-12-312026-02-05 COP CONOCOPHILLIPS23.9K shares-4.67%2025-12-312026-02-05 FNV FRANCO NEV CORP10.5K shares-2.87%2025-12-312026-02-05 SAFEHOLD INC SAFEHOLD INC157.1K shares2.39%2025-12-312026-02-05 TIDAL TRUST III TIDAL TRUST III105.1K sharesnew addition2025-12-312026-02-05 BMY BRISTOL-MYERS SQUIBB CO37.0K shares-30.73%2025-12-312026-02-05 PFF ISHARES TR64.1K shares1.66%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS INC48.1K shares-18.68%2025-12-312026-02-05 LQD ISHARES TR17.6K shares-1.27%2025-12-312026-02-05 COLD AMERICOLD REALTY TRUST INC150.6K shares53.16%2025-12-312026-02-05 SBUX STARBUCKS CORP22.3K shares1.10%2025-12-312026-02-05 CITIGROUP INC CITIGROUP INC16.1K shares-8.42%2025-12-312026-02-05 VGT VANGUARD WORLD FD2.5K shares-0.45%2025-12-312026-02-05 HD HOME DEPOT INC5.3K shares-3.43%2025-12-312026-02-05 PFE PFIZER INC73.0K shares0.80%2025-12-312026-02-05 ABBV ABBVIE INC7.8K shares-2.19%2025-12-312026-02-05 MCD MCDONALDS CORP5.8K shares1.66%2025-12-312026-02-05 BROADCOM INC BROADCOM INC5.1K shares10.10%2025-12-312026-02-05 VCSH VANGUARD SCOTTSDALE FDS21.9K shares11.44%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON8.1K shares18.27%2025-12-312026-02-05 VICI VICI PPTYS INC57.0K shares-41.28%2025-12-312026-02-05 VB VANGUARD INDEX FDS6.1K shares0.17%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.4.8K shares-38.00%2025-12-312026-02-05 BDX BECTON DICKINSON & CO7.8K shares-8.19%2025-12-312026-02-05 XLRE SELECT SECTOR SPDR TR36.6K sharesnew addition2025-12-312026-02-05 TFC TRUIST FINL CORP29.9K shares-22.15%2025-12-312026-02-05 XLC SELECT SECTOR SPDR TR12.2K sharesnew addition2025-12-312026-02-05 LLY ELI LILLY & CO1.3K shares2.34%2025-12-312026-02-05 VCR VANGUARD WORLD FD3.5K shares-4.19%2025-12-312026-02-05 MO ALTRIA GROUP INC23.2K shares-11.19%2025-12-312026-02-05 PCAR PACCAR INC12.1K shares-17.12%2025-12-312026-02-05 UNH UNITEDHEALTH GROUP INC4.0K shares61.74%2025-12-312026-02-05 CVX CHEVRON CORP NEW8.5K shares1.58%2025-12-312026-02-05 IWF ISHARES TR2.7K shares-5.31%2025-12-312026-02-05 AFL AFLAC INC11.7K shares0.17%2025-12-312026-02-05 PNC PNC FINL SVCS GROUP INC6.2K shares11.54%2025-12-312026-02-05 META META PLATFORMS INC1.9K shares-5.08%2025-12-312026-02-05 KO COCA COLA CO17.6K shares-4.52%2025-12-312026-02-05 SO SOUTHERN CO13.8K shares-0.34%2025-12-312026-02-05 PPL PPL CORP34.4K shares-27.81%2025-12-312026-02-05 NKE NIKE INC18.8K shares-0.39%2025-12-312026-02-05 TSLA TESLA INC2.6K shares9.03%2025-12-312026-02-05 XLI SELECT SECTOR SPDR TR7.5K sharesnew addition2025-12-312026-02-05 V VISA INC3.3K shares0.15%2025-12-312026-02-05 VV VANGUARD INDEX FDS3.7K shares-1.77%2025-12-312026-02-05 ALPHABET INC ALPHABET INC3.6K shares-3.05%2025-12-312026-02-05 IBM INTERNATIONAL BUSINESS MACHS3.8K shares-18.86%2025-12-312026-02-05 RIO RIO TINTO PLC13.9K shares-1.91%2025-12-312026-02-05 FHN FIRST HORIZON CORPORATION45.0K sharesnew addition2025-12-312026-02-05 VTV VANGUARD INDEX FDS5.6K shares0.52%2025-12-312026-02-05 AYI ACUITY INC3.0K shares0.00%2025-12-312026-02-05 GPC GENUINE PARTS CO8.6K shares3.60%2025-12-312026-02-05 MAC MACERICH CO56.9K shares-19.25%2025-12-312026-02-05 UNP UNION PAC CORP4.5K shares294.58%2025-12-312026-02-05 PANW PALO ALTO NETWORKS INC5.7K shares0.66%2025-12-312026-02-05 AIG AMERICAN INTL GROUP INC11.7K sharesnew addition2025-12-312026-02-05 FLO FLOWERS FOODS INC91.4K shares7.26%2025-12-312026-02-05 RTX RTX CORPORATION5.3K shares20.29%2025-12-312026-02-05 UNILEVER PLC UNILEVER PLC14.5K sharesnew addition2025-12-312026-02-05 VFH VANGUARD WORLD FD6.9K shares-79.18%2025-12-312026-02-05 ICE INTERCONTINENTAL EXCHANGE IN5.7K shares0.05%2025-12-312026-02-05 KDP KEURIG DR PEPPER INC32.3K shares-17.42%2025-12-312026-02-05 IGLB ISHARES TR17.9K shares-2.09%2025-12-312026-02-05 XLP SELECT SECTOR SPDR TR11.5K sharesnew addition2025-12-312026-02-05 RING ISHARES INC12.0K shares-2.54%2025-12-312026-02-05 PPG PPG INDS INC8.6K shares-19.52%2025-12-312026-02-05 BHP BHP GROUP LTD14.3K shares-1.60%2025-12-312026-02-05 XLV SELECT SECTOR SPDR TR5.5K sharesnew addition2025-12-312026-02-05 EQIX EQUINIX INC1.1K shares-19.09%2025-12-312026-02-05 PG PROCTER AND GAMBLE CO5.6K shares0.05%2025-12-312026-02-05 PEP PEPSICO INC5.4K shares2.26%2025-12-312026-02-05 MELI MERCADOLIBRE INC381 shares1.06%2025-12-312026-02-05 CB CHUBB LIMITED2.4K shares49.54%2025-12-312026-02-05 PM PHILIP MORRIS INTL INC4.7K shares5.57%2025-12-312026-02-05 MU MICRON TECHNOLOGY INC2.6K shares-25.72%2025-12-312026-02-05 MS MORGAN STANLEY4.1K shares58.70%2025-12-312026-02-05 EOG EOG RES INC6.9K shares-54.51%2025-12-312026-02-05 SYY SYSCO CORP9.7K shares-50.63%2025-12-312026-02-05 BCE BCE INC29.7K shares-51.36%2025-12-312026-02-05 CMCSA COMCAST CORP NEW23.7K shares-48.21%2025-12-312026-02-05 VDC VANGUARD WORLD FD3.2K shares-3.92%2025-12-312026-02-05 VWO VANGUARD INTL EQUITY INDEX F12.4K shares-23.91%2025-12-312026-02-05 PRU PRUDENTIAL FINL INC5.8K shares2.43%2025-12-312026-02-05 DOW DOW INC27.7K shares35.31%2025-12-312026-02-05 WMT WALMART INC5.8K shares2.12%2025-12-312026-02-05 XLE SELECT SECTOR SPDR TR14.3K sharesnew addition2025-12-312026-02-05 VUG VANGUARD INDEX FDS1.3K shares-3.61%2025-12-312026-02-05 AGG ISHARES TR6.4K shares1.84%2025-12-312026-02-05 UPS UNITED PARCEL SERVICE INC6.2K shares-54.37%2025-12-312026-02-05 VYMI VANGUARD WHITEHALL FDS6.9K shares0.94%2025-12-312026-02-05 ITA ISHARES TR2.9K shares-0.52%2025-12-312026-02-05 IWD ISHARES TR2.9K shares0.14%2025-12-312026-02-05 DOC HEALTHPEAK PROPERTIES INC37.5K shares-53.16%2025-12-312026-02-05 WPM WHEATON PRECIOUS METALS CORP5.0K shares0.00%2025-12-312026-02-05 XLU SELECT SECTOR SPDR TR13.5K shares340.54%2025-12-312026-02-05 NREF NEXPOINT REAL ESTATE FIN INC40.9K shares2.63%2025-12-312026-02-05 EFA ISHARES TR6.0K shares1.43%2025-12-312026-02-05 HBAN HUNTINGTON BANCSHARES INC32.2K shares0.96%2025-12-312026-02-05 T AT&T INC21.4K shares1.06%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW609 shares-0.49%2025-12-312026-02-05 KMI KINDER MORGAN INC DEL19.1K shares-0.98%2025-12-312026-02-05 PSA PUBLIC STORAGE OPER CO2.0K shares-17.53%2025-12-312026-02-05 TSN TYSON FOODS INC8.8K shares2.83%2025-12-312026-02-05 ETFS GOLD TR ETFS GOLD TR12.4K shares0.00%2025-12-312026-02-05 DIS DISNEY WALT CO4.1K shares0.66%2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC2.0K shares-5.86%2025-12-312026-02-05 IJH ISHARES TR6.4K shares-0.09%2025-12-312026-02-05 MA MASTERCARD INCORPORATED726 shares0.28%2025-12-312026-02-05 LOW LOWES COS INC1.7K shares100.71%2025-12-312026-02-05 CAT CATERPILLAR INC710 shares31.24%2025-12-312026-02-05 CRM SALESFORCE INC1.5K shares7.27%2025-12-312026-02-05 NEE NEXTERA ENERGY INC5.1K shares12.53%2025-12-312026-02-05 SHEL SHELL PLC5.4K shares-0.22%2025-12-312026-02-05 WM WASTE MGMT INC DEL1.7K shares18.40%2025-12-312026-02-05 GPN GLOBAL PMTS INC4.9K shares-0.37%2025-12-312026-02-05 BABA ALIBABA GROUP HLDG LTD2.4K shares0.00%2025-12-312026-02-05 AMT AMERICAN TOWER CORP NEW2.0K shares-5.79%2025-12-312026-02-05 BA BOEING CO1.6K shares-7.46%2025-12-312026-02-05 TGT TARGET CORP3.5K sharesnew addition2025-12-312026-02-05 HYG ISHARES TR4.2K shares2.07%2025-12-312026-02-05 SW SMURFIT WESTROCK PLC8.7K shares-58.02%2025-12-312026-02-05 NVS NOVARTIS AG2.4K shares15.34%2025-12-312026-02-05 PLTR PALANTIR TECHNOLOGIES INC1.8K shares-3.46%2025-12-312026-02-05 JCI JOHNSON CTLS INTL PLC2.7K shares7.17%2025-12-312026-02-05 OMC OMNICOM GROUP INC3.8K sharesnew addition2025-12-312026-02-05 ASML ASML HOLDING N V277 shares-0.36%2025-12-312026-02-05 AIQ GLOBAL X FDS5.8K shares-2.38%2025-12-312026-02-05 NVO NOVO-NORDISK A S5.5K shares42.47%2025-12-312026-02-05 ISRG INTUITIVE SURGICAL INC468 shares3.77%2025-12-312026-02-05 EEM ISHARES TR4.8K shares3.32%2025-12-312026-02-05 TSM TAIWAN SEMICONDUCTOR MFG LTD851 shares-0.35%2025-12-312026-02-05 NFLX NETFLIX INC2.7K shares656.11%2025-12-312026-02-05 SCHX SCHWAB STRATEGIC TR9.3K shares-3.12%2025-12-312026-02-05 SCHG SCHWAB STRATEGIC TR7.6K shares-3.66%2025-12-312026-02-05 SPMO INVESCO EXCH TRADED FD TR II2.1K shares-4.46%2025-12-312026-02-05 GILD GILEAD SCIENCES INC2.0K shares-0.79%2025-12-312026-02-05 ABT ABBOTT LABS1.9K shares-0.26%2025-12-312026-02-05 VDE VANGUARD WORLD FD1.8K shares-0.60%2025-12-312026-02-05 TT TRANE TECHNOLOGIES PLC593 shares-1.00%2025-12-312026-02-05 TJX TJX COS INC NEW1.5K shares2.68%2025-12-312026-02-05 CRWD CROWDSTRIKE HLDGS INC490 shares12.39%2025-12-312026-02-05 ZS ZSCALER INC1.0K sharesnew addition2025-12-312026-02-05 IWB ISHARES TR600 shares-25.00%2025-12-312026-02-05 BIL SPDR SERIES TRUST2.4K sharesnew addition2025-12-312026-02-05 GS GOLDMAN SACHS GROUP INC251 sharesnew addition2025-12-312026-02-05 WFC WELLS FARGO CO NEW2.4K sharesnew addition2025-12-312026-02-05 EMR EMERSON ELEC CO1.6K shares0.00%2025-12-312026-02-05 GL GLOBE LIFE INC1.5K shares0.26%2025-12-312026-02-05 GRNY TIDAL TRUST I8.5K shares-4.98%2025-12-312026-02-05 MSTR STRATEGY INC1.3K shares-12.09%2025-12-312026-02-05 KVUE KENVUE INC10.7K shares-85.19%2025-12-312026-02-05 F FORD MTR CO10.8K shares-1.76%2025-12-312026-02-05 NMZ NUVEEN MUN HIGH INCOME OPPOR11.6K shares0.00%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available