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Tony Palazzo

Berkeley Capital Partners, Llc

Assets Managed
$431.272M
Holdings
184
Last Quarter
2026 - Q1
Filed Date
19d ago
Growth Rate
1.55%(2Q avg: 0.99%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in Berkeley Capital Partners, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 184 positions.

Assets under management

The assets under management (AUM) of Berkeley Capital Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 431.272M in assets, with a quarterly growth rate of 1.55% and a 2-quarter average growth rate of 0.99%. The portfolio is managed by Tony Palazzo, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 0.66%
19.71%
$84.996M
130,694 shares@ $650.35 avg price
VYM
Vanguard High Dvd Yield Etf
Recent Activity
Increased 0.16%
7.35%
$31.664M
213,802 shares@ $148.11 avg price
VCIT
Vanguard Int-term Corporate
Recent Activity
Increased 3.97%
6.27%
$27.012M
326,427 shares@ $82.76 avg price
VCLT
Vanguard Long-term Corp Bond
Recent Activity
Increased 4.46%
3.86%
$16.618M
222,404 shares@ $74.73 avg price
VEU
Vanguard Ftse All-world Ex-u
Recent Activity
Increased 38.41%
3.19%
$13.715M
182,629 shares@ $75.1 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -0.65%
2.57%
$11.077M
19,192 shares@ $577.18 avg price
VDE
Vanguard Energy Etf
Recent Activity
Increased 2836.01%
2.16%
$9.312M
53,817 shares@ $173.04 avg price
COSO
Coastal South Bancshares Inc
Recent Activity
Decreased -1.36%
2.06%
$8.866M
360,562 shares@ $24.59 avg price
SPSM
Spdr Portfolio S&p 600 Small
Recent Activity
Increased 1.71%
2.03%
$8.732M
180,714 shares@ $48.32 avg price
SPMD
Spdr Portfolio S&p 400 Mid C
Recent Activity
Increased 2.09%
2.01%
$8.649M
146,051 shares@ $59.22 avg price

1-10 of 184