Institutional Fund
Berkeley Capital Partners, LLC
Milton, GACIK 16676945 filings on record
Portfolio Value
$431.27M
Q1 2026
Holdings
184
Reported positions
New Buys
17
Opened this quarter
QoQ Change
+1.6%
from $424.46M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr19.7%
- Vanguard Whitehall Fds7.3%
- Vanguard Scottsdale Fds6.3%
- Vanguard Scottsdale Fds3.9%
- Vanguard Intl Equity Index F3.2%
- Invesco Qqq Tr2.6%
- Other57.1%
Portfolio Holdings
184 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 130.7K | $85.00M | 19.7% | +845 | Added |
| 2 | Vanguard Whitehall Fds | 213.8K | $31.66M | 7.3% | +332 | Added |
| 3 | Vanguard Scottsdale Fds | 326.4K | $27.01M | 6.3% | +12.4K | Added |
| 4 | Vanguard Scottsdale Fds | 222.4K | $16.62M | 3.9% | +9.5K | Added |
| 5 | Vanguard Intl Equity Index F | 182.6K | $13.72M | 3.2% | +50.7K | Added |
| 6 | Invesco Qqq Tr | 19.2K | $11.08M | 2.6% | −126 | Reduced |
| 7 | Vanguard World Fd | 53.8K | $9.31M | 2.2% | +52.0K | Added |
| 8 | Coastalsouth Bancshares Inc | 360.6K | $8.87M | 2.1% | −5.0K | Reduced |
| 9 | Spdr Series Trust | 180.7K | $8.73M | 2.0% | +3.0K | Added |
| 10 | Spdr Series Trust | 146.1K | $8.65M | 2.0% | +3.0K | Added |
174 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio