1y return+15.6%S&P 500 +20.9%
3y return+43.7%S&P 500 +68.5%
5y return+40.2%S&P 500 +74.5%
10y return+112.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $213 against $357 in the S&P 500.2
Berkeley Capital Partners, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $99.1M | 20.4% | +1.6% |
| VYMVanguard Whitehall Fds | $34.5M | 7.1% | +2.2% |
| VCITVanguard Scottsdale Fds | $26.3M | 5.4% | −2.5% |
| VCLTVanguard Scottsdale Fds | $17.9M | 3.7% | +7.0% |
| VEUVanguard Intl Equity Index F | $15.6M | 3.2% | +2.0% |
| QQQInvesco Qqq Tr | $14.1M | 2.9% | |
| SPSMSpdr Series Trust | $10.6M | 2.2% | +1.8% |
| SPMDSpdr Series Trust | $10.3M | 2.1% | +4.7% |
| COSOCoastalsouth Bancshares Inc | $9.6M | 2.0% | −1.2% |
| VAWVanguard World Fd | $9.3M | 1.9% | New |
| TLTIshares Tr | $6.9M | 1.4% | +10.3% |
| MSFTMicrosoft Corp | $6.2M | 1.3% | +5.6% |
| VOVanguard Index Fds | $5.9M | 1.2% | +3.0% |
| NVDANvidia Corporation | $5.7M | 1.2% | −1.2% |
| BILSpdr Series Trust | $5.7M | 1.2% | +134.1% |
| BIZDVaneck Etf Trust | $5.6M | 1.2% | +5.3% |
| AAPLApple Inc | $4.6M | 1.0% | |
| VISVanguard World Fd | $4.3M | 0.9% | +2.0% |
| GDXVaneck Etf Trust | $4.0M | 0.8% | +76.7% |
| VTIVanguard Index Fds | $3.7M | 0.8% | |
| GOOGLAlphabet Inc | $3.6M | 0.7% | +2.2% |
| AMLPAlps Etf Tr | $3.4M | 0.7% | +3.2% |
| JNJJohnson & Johnson | $3.1M | 0.6% | −1.9% |
| AVGOBroadcom Inc | $3.1M | 0.6% | +1.7% |
| CVXChevron Corporation | $3.0M | 0.6% | +3.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2021 | +900.3% | $5.7M |
| AVGOBroadcom Inc | March 31, 2021 | +714.7% | $3.1M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $3.6M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $2.8M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $4.6M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $2.8M |
| CSCOCisco Sys Inc | June 30, 2020 | +151.8% | $2.9M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $99.1M |
| VTIVanguard Index Fds | June 30, 2020 | +136.4% | $3.7M |
| AMLPAlps Etf Tr | June 30, 2020 | +110.1% | $3.4M |
Sold off last quarter
- RINGIshares Inc was $959K
- IAUIshares Gold Tr was $729K
- VDCVanguard World Fd was $696K
- SGOLEtfs Gold Tr was $558K
- HBANHuntington Bancshares Inc was $513K
- Honeywell Intl IncCUSIP 438516106 was $401K
- XLUSelect Sector Spdr Tr was $276K
- ISRGIntuitive Surgical Inc was $224K
- GLDSpdr Gold Tr was $215K
- MCKMckesson Corp was $208K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.1% | +14.8% |
| March 31, 2026 | −1.0% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +6.4% | +7.8% |
| June 30, 2025 | +5.5% | +10.5% |
| March 31, 2025 | −0.4% | −4.6% |
| December 31, 2024 | −2.1% | +2.1% |
| September 30, 2024 | +7.2% | +5.4% |
| June 30, 2024 | +1.1% | +4.0% |
| March 31, 2024 | +6.4% | +10.0% |
| December 31, 2023 | +9.4% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| June 30, 2023 | +3.1% | +8.3% |
| March 31, 2023 | +3.7% | +7.0% |
| December 31, 2022 | +8.8% | +7.1% |
| September 30, 2022 | −6.4% | −5.3% |
| June 30, 2022 | −13.7% | −16.5% |
| March 31, 2022 | −1.1% | −4.9% |
| December 31, 2021 | +7.8% | +10.7% |
| September 30, 2021 | −2.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Berkeley Capital Partners, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1667694&type=13F-HR&dateb=&owner=include&count=40CIK 1667694
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1667694/000137647426000537/Filed August 6, 2026 · accession 0001376474-26-000537