Berkeley Capital Partners, LLC
CIK 1667694 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- SPY17.92%
- VCIT7.99%
- VYM7.12%
- VCLT4.74%
- VEU3.49%
- VTV2.95%
- VIS2.68%
- IYW2.59%
- QQQ2.45%
- VO2.15%
Share classes counted separately54.08%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $49.64M | 17.92% | 116.12K shares | — | ↗▾ | |
| 02 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $22.12M | 7.99% | 291.18K shares | — | ↗▾ | |
| 03 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $19.72M | 7.12% | 190.88K shares | — | ↗▾ | |
| 04 | VCLTVANGUARD LONG-TERM CORP BONDLG-TERM COR BD View history and evidence | $13.13M | 4.74% | 183.29K shares | — | ↗▾ | |
| 05 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $9.68M | 3.49% | 186.61K shares | — | ↗▾ | |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $8.18M | 2.95% | 59.33K shares | — | ↗▾ | |
| 07 | VISVANGUARD INDUSTRIALS ETFINDUSTRIAL ETF View history and evidence | $7.41M | 2.68% | 38.00K shares | — | ↗▾ | |
| 08 | IYWISHARES USTECHNOLOGY ETFU.S. TECH ETF View history and evidence | $7.18M | 2.59% | 68.46K shares | — | ↗▾ | |
| 09 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $6.78M | 2.45% | 18.93K shares | — | ↗▾ | |
| 10 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $5.95M | 2.15% | 28.57K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CCI CROWN CASTLE INC | Non-derivative | — | — | SEC filing ↗ | |
| BA BOEING CO/THE | Non-derivative | — | — | SEC filing ↗ | |
| AEM AGNICO EAGLE MINES LTD | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1667694 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 276978591
}Research all 147 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.