Berkeley Capital Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC Berkeley Capital Partners, LLC | Institutional Filer | ▲ 1.55% | $431.3M | 184 |
Current Portfolio Holdings
Showing all 184 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 131K | $85.0M | 19.71% |
| 2 | VYM | VANGUARD WHITEHALL FDS | — | 214K | $31.7M | 7.34% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 326K | $27.0M | 6.26% |
| 4 | VCLT | VANGUARD SCOTTSDALE FDS | — | 222K | $16.6M | 3.85% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 183K | $13.7M | 3.18% |
| 6 | QQQ | Invesco QQQ Trust | — | 19K | $11.1M | 2.57% |
| 7 | VDE | VANGUARD WORLD FD | — | 54K | $9.3M | 2.16% |
| 8 | COSO | CoastalSouth Bancshares, Inc. | Financial Services | 361K | $8.9M | 2.06% |
| 9 | SPSM | SPDR SERIES TRUST | — | 181K | $8.7M | 2.02% |
| 10 | SPMD | SPDR SERIES TRUST | — | 146K | $8.6M | 2.01% |
| 11 | TLT | ISHARES TR | — | 73K | $6.3M | 1.46% |
| 12 | MSFT | Microsoft Corporation | Technology | 16K | $5.8M | 1.35% |
| 13 | BIZD | VANECK ETF TRUST | — | 419K | $5.4M | 1.24% |
| 14 | VO | VANGUARD INDEX FDS | — | 18K | $5.1M | 1.19% |
| 15 | NVDA | NVIDIA Corporation | Technology | 29K | $5.1M | 1.18% |
Showing 1 to 15 of 184 holdings