§ 13F · FUND PROFILE
Berkeley Capital Partners, LLC.
AUM · $486M (13F)Positions · 203Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 133K | $99M | 20.4% | +2% |
| 2 | VYM | VANGUARD WHITEHALL FDS | 219K | $35M | 7.1% | +2% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | 318K | $26M | 5.4% | −3% |
| 4 | VCLT | VANGUARD SCOTTSDALE FDS | 238K | $18M | 3.7% | +7% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | 186K | $16M | 3.2% | +2% |
| 6 | QQQ | INVESCO QQQ TR | 19K | $14M | 2.9% | ±0% |
| 7 | SPSM | SPDR SERIES TRUST | 184K | $11M | 2.2% | +2% |
| 8 | SPMD | SPDR SERIES TRUST | 153K | $10M | 2.1% | +5% |
| 9 | COSO | COASTALSOUTH BANCSHARES INC | 356K | $10M | 2.0% | −1% |
| 10 | VAW | VANGUARD WORLD FD | 40K | $9M | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BERKELEY SIGNAL
AC read
Berkeley Capital Partners, LLC is a Other fund managing $486 million in assets. The fund runs a broad portfolio of 203 positions.
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