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Berkeley

Latest statistics and disclosures from Berkeley's latest quarterly 13F-HR filing:

Top 5 stock holdings are IDHQ, DSTL, V, EVMO, NVR, and represent 28.84% of Berkeley's stock portfolio.
Added to shares of these 10 stocks: IDHQ (+$5.3M), MORN, IUS, PAYC, BPRE, V, AAPL, SPGI, DXJ, AMZN.
Started 5 new stock positions in NVDA, TSLA, PLTR, MORN, BPRE.
Reduced shares in these 10 stocks: IHDG (-$8.9M), ZTS, EUDG, DSTL, ULTA, GOOGL, SCHX, ROST, DGRW, XMHQ.
Sold out of its position in ADP.
Berkeley was a net seller of stock by $-1.7M.
Berkeley has $315M in assets under management (AUM), dropping by 1.14%.
Central Index Key (CIK): 0002051965

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Positions held by Berkeley consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Berkeley

Berkeley holds 79 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	6.9	$22M	+32%	620k	35.15	View chart
Etf Ser Solutions Distillate Us (DSTL)	6.7	$21M	-7%	355k	58.90	View chart
Visa Com Cl A (V)	5.7	$18M	+9%	52k	350.71	View chart
Morgan Stanley Etf Trust Eaton Vance Mort (EVMO)	5.1	$16M		314k	50.73	View chart
NVR (NVR)	4.5	$14M	+2%	1.9k	7292.77	View chart
Lowe's Companies (LOW)	3.8	$12M		49k	241.16	View chart
Markel Corporation (MKL)	3.6	$11M		5.2k	2149.65	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.5	$11M	-10%	35k	313.00	View chart
Wisdomtree Tr Japan Opportunit (OPPJ)	3.3	$10M		223k	46.40	View chart
S&p Global (SPGI)	3.2	$10M	+14%	19k	522.60	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	2.9	$9.2M	-49%	189k	48.66	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	2.9	$9.2M	+38%	161k	57.16	View chart
Amazon (AMZN)	2.8	$8.7M	+11%	38k	230.82	View chart
Wisdomtree Tr Dynamic Intl Sml (DDLS)	2.4	$7.7M	+4%	179k	42.98	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	2.2	$6.9M	-9%	77k	89.43	View chart
Equifax (EFX)	2.2	$6.9M		32k	216.98	View chart
Mastercard Incorporated Cl A (MA)	2.1	$6.5M		11k	570.88	View chart
Paycom Software (PAYC)	2.1	$6.5M	+47%	41k	159.36	View chart
Microsoft Corporation (MSFT)	2.0	$6.4M		13k	483.64	View chart
Spdr Series Trust State Street Spd (ONEV)	2.0	$6.4M	-4%	48k	133.19	View chart
Simpson Manufacturing (SSD)	2.0	$6.3M		39k	161.47	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.9	$6.0M	-10%	58k	102.42	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	1.9	$5.8M	+26%	40k	144.16	View chart
Etf Ser Solutions Distillate Smlmd (DSMC)	1.7	$5.2M	-6%	147k	35.47	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.7	$5.2M	-11%	7.6k	684.98	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.6	$5.1M	+8%	68k	75.05	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.5	$4.7M		173k	27.43	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.4	$4.4M	-18%	162k	26.91	View chart
Gmo Etf Trust Gmo Intl Quality (QLTI)	1.2	$3.8M		143k	26.60	View chart
Morningstar (MORN)	1.2	$3.8M	NEW	17k	217.31	View chart
Ross Stores (ROST)	1.1	$3.4M	-17%	19k	180.14	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.9	$2.9M	-35%	4.9k	605.01	View chart
Zoetis Cl A (ZTS)	0.8	$2.6M	-61%	20k	125.82	View chart
Paychex (PAYX)	0.8	$2.5M		22k	112.18	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$2.3M	-3%	3.6k	627.21	View chart
Apple (AAPL)	0.7	$2.1M	+196%	7.8k	271.88	View chart
Bluerock Pvt Real Estate (BPRE)	0.6	$1.8M	NEW	122k	15.00	View chart
Dbx Etf Tr Xtrack Msci Eurp (DBEU)	0.5	$1.6M	-4%	33k	48.00	View chart
Medpace Hldgs (MEDP)	0.5	$1.5M		2.7k	561.65	View chart
Gmo Etf Trust Gmo Us Quality E (QLTY)	0.5	$1.5M	+24%	38k	38.46	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.4M	-3%	4.2k	335.24	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.4	$1.3M	-3%	17k	77.53	View chart
Wisdomtree Tr Euro Qtly Div Gr (EUDG)	0.4	$1.2M	-73%	32k	37.53	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	0.4	$1.2M	-2%	31k	38.91	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.3	$1.0M		34k	29.82	View chart
TJX Companies (TJX)	0.3	$994k		6.5k	153.61	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$856k		4.8k	177.37	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$835k	-3%	3.9k	211.78	View chart
Williams-Sonoma (WSM)	0.3	$822k	+2%	4.6k	178.61	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$760k		18k	41.36	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.2	$751k	-6%	16k	48.11	View chart
Wisdomtree Tr European Opportu (OPPE)	0.2	$718k	-5%	14k	51.36	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	0.2	$676k	-33%	16k	43.74	View chart
Spdr Series Trust State Street Spd (SDY)	0.2	$617k		4.4k	139.15	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$581k		9.8k	59.54	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$573k		4.1k	141.07	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$511k	-6%	18k	28.48	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$508k		5.7k	89.47	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$504k		2.8k	181.20	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$472k		5.0k	94.16	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$428k		904.00	473.13	View chart
NVIDIA Corporation (NVDA)	0.1	$425k	NEW	2.3k	186.50	View chart
Merck & Co (MRK)	0.1	$377k		3.6k	105.26	View chart
Oracle Corporation (ORCL)	0.1	$372k	-5%	1.9k	194.91	View chart
Palantir Technologies Cl A (PLTR)	0.1	$370k	NEW	2.1k	177.75	View chart
Tesla Motors (TSLA)	0.1	$360k	NEW	800.00	449.72	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$359k		7.0k	51.60	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$354k		586.00	603.28	View chart
Spdr Series Trust State Street Spd (SPYV)	0.1	$347k		6.1k	56.81	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$344k		1.6k	210.33	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$330k	-12%	11k	30.07	View chart
Cisco Systems (CSCO)	0.1	$313k		4.1k	77.03	View chart
Home Depot (HD)	0.1	$304k		884.00	344.27	View chart
Spdr Series Trust State Street Spd (LGLV)	0.1	$269k		1.5k	175.57	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$261k		846.00	308.87	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.1	$235k	-2%	5.7k	40.86	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$223k		1.8k	123.26	View chart
Canadian Pacific Kansas City (CP)	0.1	$212k		2.9k	73.63	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$211k		1.5k	143.56	View chart

Past Filings by Berkeley

SEC 13F filings are viewable for Berkeley going back to 2020

Berkeley 2025 Q4 filed Jan. 26, 2026
Berkeley 2025 Q3 filed Oct. 30, 2025
Berkeley 2025 Q2 filed Aug. 11, 2025
Berkeley 2025 Q1 filed May 1, 2025
Berkeley 2024 Q1 filed March 5, 2025
Berkeley 2024 Q2 filed March 5, 2025
Berkeley 2024 Q3 filed March 5, 2025
Berkeley 2024 Q4 filed March 5, 2025
Berkeley 2023 Q1 filed March 4, 2025
Berkeley 2023 Q2 filed March 4, 2025
Berkeley 2023 Q3 filed March 4, 2025
Berkeley 2023 Q4 filed March 4, 2025
Berkeley 2021 Q1 filed March 4, 2025
Berkeley 2021 Q2 filed March 4, 2025
Berkeley 2021 Q3 filed March 4, 2025
Berkeley 2021 Q4 filed March 4, 2025

View all past filings

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