Titelia

Holdings of Berkeley Capital Partners, LLC

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Net assets
-
Positions
175 in 7 countries
Top ten
52.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR S&P 500 ETF TRUST 130,69485M $
2VANGUARD WHITEHALL FUNDS 213,80231.7M $
3Vanguard Intermediate-Term Corporate Bond ETF 326,42727M $
4VANGUARD SCOTTSDALE FUNDS 222,40416.6M $
5Vanguard FTSE All-World ex-US ETF 182,62913.7M $
6Invesco QQQ Trust Series 1 19,19211.1M $
7VANGUARD ENERGY ETF VANGUARD ENERGY ETF 53,8179.3M $
8CoastalSouth Bancshares Inc 360,5628.9M $
9SPDR SERIES TRUST 180,7148.7M $
10SPDR SERIES TRUST 146,0518.6M $
11iShares 20+ Year Treasury Bond ETF 72,6616.3M $
12Microsoft Corp 15,7575.8M $
13VanEck BDC Income ETF 419,2035.4M $
14Vanguard Mid-Cap ETF 17,8745.1M $
15NVIDIA Corp 29,0835.1M $
16Apple Inc 15,9484M $
17VANGUARD WORLD FUND 11,7573.7M $
18Chevron Corp 17,5893.6M $
19Exxon Mobil Corp 20,7553.5M $
20ALPS ETF TRUST 64,0793.4M $
21ConocoPhillips 25,4383.4M $
22Vanguard Total Stock Market ETF 9,9963.2M $
23Johnson & Johnson 12,6083.1M $
24Alphabet Inc 9,8082.8M $
25VanEck Gold Miners ETF/USA 30,0182.8M $
26Pfizer Inc 95,6422.7M $
27Duke Energy Corp 19,2382.5M $
28JPMorgan Chase & Co 8,5352.5M $
29Broadcom Inc 8,0582.5M $
30SPDR SERIES TRUST 26,3952.4M $
31Bank of America Corp 47,5612.3M $
32CISCO SYSTEMS INC 29,0052.3M $
33Safehold Inc 164,6362.2M $
34Amazon.com Inc 10,4032.2M $
35iShares Preferred and Income S 68,1782.1M $
36Merck & Co Inc 17,1792.1M $
37STARBUCKS CORP 22,4382M $
38iShares iBoxx USD Investment Grade Corporate Bond ETF 17,7051.9M $
39QUALCOMM Inc 14,7061.9M $
40Philip Morris International Inc 11,4471.9M $
41Americold Realty Trust Inc 163,9331.9M $
42McDonald's Corp 5,9971.9M $
43RTX Corp 9,4131.8M $
44Dow Inc 43,1871.8M $
45Vanguard Short-Term Corporate Bond ETF 22,4001.8M $
46NextEra Energy Inc 19,0261.8M $
47Home Depot Inc/The 5,1891.7M $
48Vanguard Information Technology ETF 2,4161.7M $
49AbbVie Inc 7,7021.7M $
50Citigroup Inc 14,6641.7M $
51Comcast Corp 57,0611.6M $
52Vanguard Small-Cap ETF 6,1671.6M $
53Truist Financial Corp 34,8281.6M $
54Morgan Stanley 9,6461.6M $
55AT&T Inc 53,9581.6M $
56General Dynamics Corp 4,4781.5M $
57Novartis AG 9,8991.5M $
58Bristol-Myers Squibb Co 24,6971.5M $
59GOLUB CAPITAL BDC INC 117,0501.5M $
60UnitedHealth Group Inc 5,3601.5M $
61VICI Properties Inc 52,5781.4M $
62American Homes 4 Rent 50,4751.4M $
63Coca-Cola Co/The 18,0451.4M $
64Healthpeak Properties Inc 81,6101.3M $
65Southern Co/The 13,6451.3M $
66Verizon Communications Inc 26,1801.3M $
67Aflac Inc 11,7151.3M $
68Target Corp 10,4791.3M $
69Rio Tinto PLC 13,5931.3M $
70Eli Lilly & Co 1,3761.3M $
71GENUINE PARTS COMPANY 11,6731.2M $
72VANGUARD WORLD FUND 3,4311.2M $
73United Parcel Service Inc 12,1211.2M $
74ISHARES TRUST 2,7271.2M $
75Altria Group Inc 17,5871.2M $
76Kinder Morgan Inc 34,3571.2M $
77Vanguard Value ETF 5,7421.1M $
78Alphabet Inc 3,8421.1M $
79Lowe's Cos Inc 4,6611.1M $
80Visa Inc 3,6391.1M $
81Vanguard Large-Cap ETF 3,6641.1M $
82ISHARES TRUST 6,0191.1M $
83Meta Platforms Inc 1,9071.1M $
84Vanguard S&P 500 ETF 1,7631.1M $
85BHP Group Ltd 14,1161M $
86Tesla Inc 2,7551M $
87UNILEVER PLC 17,8641M $
88NIKE Inc 19,1981M $
89iShares MSCI Global Gold Miners ETF 12,142959K $
90Intercontinental Exchange Inc 5,720899.6K $
91Palo Alto Networks Inc 5,517884.5K $
92ISHARES TRUST 17,703878.6K $
93Becton Dickinson & Co 5,492863.5K $
94Travelers Cos Inc/The 2,840828.4K $
95ACUITY INC 2,952827.2K $
96Flowers Foods Inc 100,983823K $
97VANGUARD WORLD FUND 6,800821.5K $
98Crown Castle Inc 9,710789.5K $
99Micron Technology Inc 2,315782.1K $
100Berkshire Hathaway Inc 1,621776.8K $

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Sector breakdown

  • Technology 6.1 %
  • Health care 4.1 %
  • Financials 3.9 %
  • Consumer discretionary 3.2 %
  • Communication 2.7 %
  • Consumer staples 2.2 %
  • Energy 2.1 %
  • Industrials 1.8 %
  • Utilities 1.4 %
  • Materials 1.0 %
  • Funds 1.0 %
  • Real estate 0.5 %
  • Unattributed 70.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • United Kingdom 0.3 %
  • Australia 0.2 %
  • Uruguay 0.2 %
  • Netherlands 0.1 %
  • Taiwan 0.1 %
  • Denmark 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States168415.9M $99.13 %
2United Kingdom21.1M $0.26 %
3Australia11M $0.24 %
4Uruguay1663.9K $0.16 %
5Netherlands1355.3K $0.08 %
6Taiwan1299.8K $0.07 %
7Denmark1211.3K $0.05 %
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Titelia. "Holdings of Berkeley Capital Partners, LLC". https://titelia.com/en/funds/US13F1667694