Berkeley Capital Partners
Berkeley Capital Partners reported 203 stocks worth $486M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are SPY (20.4%), VYM (7.1%) and VCIT (5.4%). Compared with Q1 2026, the fund opened new positions in VAW, MOS and NTR, added to SPY, VYM and VCLT, trimmed VCIT, QQQ and COSO and sold out of RING, IAU and VDC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $99.1M | 20.4% | 133K | +2,052 (+2%) | 8 of 8 | |
| 2 |  VYM Vanguard Whitehall Fds | $34.5M | 7.1% | 219K | +4,799 (+2%) | 8 of 8 | |
| 3 |  VCIT Vanguard Scottsdale Fds | $26.3M | 5.4% | 318K | −8,282 (−3%) | 8 of 8 | |
| 4 |  VCLT Vanguard Scottsdale Fds | $17.9M | 3.7% | 238K | +16K (+7%) | 8 of 8 | |
| 5 |  VEU Vanguard Intl Equity Index F | $15.6M | 3.2% | 186K | +3,665 (+2%) | 8 of 8 | |
| 6 |  QQQ Invesco Qqq TR | $14.1M | 2.9% | 19K | −46 (−0%) | 7 of 8 | |
| 7 |  SPSM State Street | $10.6M | 2.2% | 184K | +3,214 (+2%) | 8 of 8 | |
| 8 |  SPMD State Street | $10.3M | 2.1% | 153K | +6,927 (+5%) | 8 of 8 | |
| 9 |  COSO Coastalsouth Bancshares Inc | $9.6M | 2.0% | 356K | −4,172 (−1%) | 5 of 8 | |
| 10 |  VAW Vanguard World FD | $9.3M | 1.9% | 40K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 RING Ishares Inc | $959K | 12K |
 IAU Ishares Gold TR | $729K | 8,269 |
 VDC Vanguard World FD | $696K | 3,100 |
 SGOL Etfs Gold TR | $558K | 13K |
 HBAN Huntington Bancshares Inc | $513K | 33K |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Berkeley Capital Partners 13F FAQ
What does Berkeley Capital Partners own?
Berkeley Capital Partners reported 203 stocks worth $486M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are SPY (20.4%), VYM (7.1%) and VCIT (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did Berkeley Capital Partners buy and sell in Q2 2026?
Compared with Q1 2026: 32 new positions, 111 added to, 52 trimmed and 13 sold out. New positions include VAW, MOS and NTR. It sold all of RING, IAU and VDC.
When will Berkeley Capital Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Berkeley Capital Partners's portfolio worth?
The Q2 2026 filing reports $486M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.