Titelia

Holdings of Berkeley Capital Partners, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
175 in 6 countries
Top ten
52.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Costco Wholesale Corp 769766.1K $
102Omnicom Group Inc 10,011753.9K $
103Walmart Inc 5,910734.5K $
104Ishares Gold Trust 8,269729K $
105Vanguard World Fund 3,100696.2K $
106Vanguard Whitehall Funds 7,164675.1K $
107MercadoLibre Inc 384663.9K $
108iShares Core U.S. Aggregate Bond ETF 6,498645K $
109Vanguard World Fund 2,326633.4K $
110iShares Trust 2,851623.7K $
111iShares Trust 2,916623.1K $
112Vanguard International Equity Index Funds 11,310611.3K $
113Diageo PLC 7,982594.3K $
114iShares MSCI EAFE ETF 5,959578.8K $
115Vanguard Growth ETF 1,308571.5K $
116Caterpillar Inc 801567.5K $
117abrdn Physical Gold Shares ETF 12,503557.9K $
118Public Storage 2,028549.3K $
119Huntington Bancshares Inc/OH 32,750512.5K $
120Netflix Inc 5,020482.7K $
121Shell PLC 5,175481.3K $
122Union Pacific Corp 1,927467.4K $
123Waste Management Inc 1,921441.4K $
124iShares Core S&P Mid-Cap ETF 6,395431.8K $
125Advanced Micro Devices Inc 2,069420.9K $
126Honeywell International Inc 1,773400.9K $
127Mastercard Inc 794396.7K $
128Walt Disney Co/The 4,058391.1K $
129Procter & Gamble Co/The 2,666385K $
130EOG Resources Inc 2,614377.9K $
131Vanguard Real Estate ETF 4,220374.3K $
132ASML Holding NV 269355.3K $
133Boeing Co/The 1,753348.9K $
134PepsiCo Inc 2,240347.9K $
135Marvell Technology Inc 3,472343.9K $
136iShares Trust 4,279340.4K $
137Sysco Corp 4,693334.8K $
138GE Vernova Inc 375327.3K $
139Alibaba Group Holding Ltd 2,517315.8K $
140Palantir Technologies Inc 2,145313.8K $
141Global Payments Inc 4,560306.9K $
142PPL Corp 8,014306.1K $
143Taiwan Semiconductor Manufacturing Co Ltd 887299.8K $
144PNC Financial Services Group Inc/The 1,427296.9K $
145Gilead Sciences Inc 2,053286.1K $
146State Street Utilities Select Sector SPDR ETF 6,018276.2K $
147TJX Cos Inc/The 1,705272.3K $
148Global X Artificial Intelligence & Technology ETF 5,500256.7K $
149State Street SPDR S&P Dividend ETF 1,724251.6K $
150International Business Machines Corp. 1,025248.4K $
151iShares MSCI Emerging Markets ETF 4,234240.5K $
152Keurig Dr Pepper Inc 8,873233.6K $
153Invesco S&P 500 Momentum ETF 2,075232.6K $
154Crowdstrike Holdings Inc 586228.8K $
155Schwab U.S. Large-Cap ETF 8,901228.2K $
156Intuitive Surgical Inc 485223.6K $
157American International Group Inc 2,911219.1K $
158Goldman Sachs Group Inc/The 257217.4K $
159First Horizon Corp 9,531216.9K $
160Emerson Electric Co. 1,643215.3K $
161SPDR Gold Shares 500215.1K $
162Globe Life Inc 1,544214.9K $
163Novo Nordisk A/S 5,750211.3K $
164McKesson Corp 240207.7K $
165Schwab Strategic Trust 7,100206.8K $
166iShares Silver Trust 3,000204.4K $
167PPG Industries Inc 1,906203.7K $
168Vertiv Holdings Co 811203.2K $
169Tidal Trust I 8,400200.5K $
170Kenvue Inc 10,670184K $
171Ford Motor Co 11,030127.3K $
172Nuveen Municipal High Income O 11,573120.1K $
173INVESCO VAN KAMPEN MUN OPPORTUNITY TR 12,387117.8K $
174ImmunityBio Inc 10,00076.7K $
175Prospect Capital Corp 13,42635K $

Download this table: CSV, JSON

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 99.3 %
  • United Kingdom 0.3 %
  • Australia 0.2 %
  • Netherlands 0.1 %
  • Taiwan 0.1 %
  • Denmark 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States169416.6M $99.29 %
2United Kingdom21.1M $0.26 %
3Australia11M $0.24 %
4Netherlands1355.3K $0.08 %
5Taiwan1299.8K $0.07 %
6Denmark1211.3K $0.05 %
Cite this page

Titelia. "Holdings of Berkeley Capital Partners, LLC". https://titelia.com/en/funds/US13F1667694