§ 13F · FUND PROFILE
Berkeley Capital Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $423M (13F)Positions · 188Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 131K | $85M | 19.7% | +1% |
| 2 | VYM | VANGUARD WHITEHALL FDS | 214K | $32M | 7.3% | ±0% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | 326K | $27M | 6.3% | +4% |
| 4 | VCLT | VANGUARD SCOTTSDALE FDS | 222K | $17M | 3.9% | +4% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | 183K | $14M | 3.2% | +38% |
| 6 | QQQ | INVESCO QQQ TR | 19K | $11M | 2.6% | −1% |
| 7 | VDE | VANGUARD WORLD FD | 54K | $9M | 2.2% | +2836% |
| 8 | COSO | COASTALSOUTH BANCSHARES INC | 361K | $9M | 2.1% | −1% |
| 9 | SPSM | SPDR SERIES TRUST | 181K | $9M | 2.0% | +2% |
| 10 | SPMD | SPDR SERIES TRUST | 146K | $9M | 2.0% | +2% |
§ 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 $423 million in assets. The fund runs a portfolio of 188 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed