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Funds / Berkeley Capital Partners, LLC
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

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Top 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

#SecuritySharesValue% Port.Δ SharesActivity
1Spdr S&P 500 ETF Tr130.7K$85.00M19.7%+845Added
2Vanguard Whitehall Fds213.8K$31.66M7.3%+332Added
3Vanguard Scottsdale Fds326.4K$27.01M6.3%+12.4KAdded
4Vanguard Scottsdale Fds222.4K$16.62M3.9%+9.5KAdded
5Vanguard Intl Equity Index F182.6K$13.72M3.2%+50.7KAdded
6Invesco Qqq Tr19.2K$11.08M2.6%126Reduced
7Vanguard World Fd53.8K$9.31M2.2%+52.0KAdded
8Coastalsouth Bancshares Inc360.6K$8.87M2.1%5.0KReduced
9Spdr Series Trust180.7K$8.73M2.0%+3.0KAdded
10Spdr Series Trust146.1K$8.65M2.0%+3.0KAdded

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