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Berkeley

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

Top 5 stock holdings are DSTL, IHDG, V, Morgan Stanley Etf Trust, IDHQ, and represent 27.99% of Berkeley's stock portfolio.
Added to shares of these 10 stocks: Morgan Stanley Etf Trust (+$16M), EFX, PAYC, AMZN, ZTS, DXJ, SPGI, IUS, IDHQ, ONEV.
Started 3 new stock positions in Morgan Stanley Etf Trust, IVW, VYM.
Reduced shares in these 10 stocks: OPPE, ULTA, ROST, MEDP, DSTL, COWZ, MRK, SSD, PAYX, LOW.
Sold out of its positions in FYLD, INTU, COWZ.
Berkeley was a net buyer of stock by $18M.
Berkeley has $311M in assets under management (AUM), dropping by 11.61%.
Central Index Key (CIK): 0002051965

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Portfolio Holdings for Berkeley

Berkeley holds 75 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Etf Ser Solutions Distillate Us (DSTL)	7.1	$22M	-4%	383k	57.96	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	5.5	$17M		372k	46.08	View chart
Visa Com Cl A (V)	5.2	$16M		47k	341.38	View chart
Morgan Stanley Etf Trust Eaton Vance Mort	5.1	$16M	NEW	313k	50.55	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	5.1	$16M	+2%	468k	33.65	View chart
NVR (NVR)	4.9	$15M		1.9k	8034.66	View chart
Lowe's Companies (LOW)	4.0	$12M	-4%	49k	251.31	View chart
Markel Corporation (MKL)	3.2	$9.9M		5.2k	1911.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.1	$9.6M		40k	243.10	View chart
Wisdomtree Tr Japan Opportunit (OPPJ)	3.0	$9.3M		222k	41.65	View chart
S&p Global (SPGI)	2.6	$8.2M	+11%	17k	486.72	View chart
Equifax (EFX)	2.6	$8.0M	+165%	31k	256.53	View chart
Zoetis Cl A (ZTS)	2.5	$7.7M	+20%	52k	146.32	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	2.4	$7.6M		85k	88.96	View chart
Amazon (AMZN)	2.4	$7.5M	+44%	34k	219.57	View chart
Wisdomtree Tr Dynamic Intl Sml (DDLS)	2.3	$7.2M	+2%	171k	41.94	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	2.2	$6.8M	+4%	65k	104.96	View chart
Microsoft Corporation (MSFT)	2.2	$6.8M	-2%	13k	517.95	View chart
Spdr Series Trust Russell Low Vol (ONEV)	2.2	$6.7M	+5%	51k	133.11	View chart
Mastercard Incorporated Cl A (MA)	2.1	$6.5M		11k	568.78	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	2.1	$6.4M	+8%	116k	55.21	View chart
Simpson Manufacturing (SSD)	2.0	$6.4M	-9%	38k	167.46	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$5.8M		8.6k	669.33	View chart
Paycom Software (PAYC)	1.9	$5.8M	+119%	28k	208.14	View chart
Etf Ser Solutions Distillate Smlmd (DSMC)	1.8	$5.7M	-7%	158k	35.88	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.7	$5.3M	-2%	200k	26.34	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.5	$4.8M		175k	27.30	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.5	$4.6M	+3%	63k	73.29	View chart
Wisdomtree Tr Euro Qtly Div Gr (EUDG)	1.4	$4.3M		123k	35.21	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	1.3	$4.1M	-29%	7.5k	546.75	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	1.3	$4.1M	+33%	32k	128.03	View chart
2023 Etf Series Trust Ii Gmo Intl Quality (QLTI)	1.2	$3.7M	-4%	144k	25.55	View chart
Ross Stores (ROST)	1.1	$3.5M	-25%	23k	152.39	View chart
Paychex (PAYX)	0.9	$2.7M	-17%	22k	126.76	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$2.3M	-11%	3.8k	612.36	View chart
Dbx Etf Tr Xtrack Msci Eurp (DBEU)	0.5	$1.6M	-2%	35k	46.05	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.4M		4.3k	328.13	View chart
Medpace Hldgs (MEDP)	0.4	$1.4M	-44%	2.7k	514.16	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.4	$1.4M	-7%	18k	76.72	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	0.4	$1.2M		31k	37.62	View chart
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY)	0.4	$1.1M		30k	36.19	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	0.3	$1.0M	-35%	23k	44.80	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.3	$953k	-11%	34k	27.94	View chart
TJX Companies (TJX)	0.3	$939k	-24%	6.5k	144.54	View chart
Williams-Sonoma (WSM)	0.3	$876k	-5%	4.5k	195.44	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$855k		4.1k	208.70	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$842k	-4%	4.8k	174.59	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.2	$773k	-16%	17k	46.42	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$724k		18k	39.61	View chart
Wisdomtree Tr European Opportu (OPPE)	0.2	$721k	-71%	15k	48.88	View chart
Apple (AAPL)	0.2	$667k		2.6k	254.67	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.2	$620k	-3%	4.4k	140.05	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$568k	-11%	9.8k	58.21	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$567k	-3%	4.1k	139.66	View chart
Oracle Corporation (ORCL)	0.2	$566k	-5%	2.0k	281.24	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$534k	+3%	19k	27.90	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$495k		5.7k	87.31	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$492k		2.8k	176.84	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$477k	-4%	5.0k	95.14	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$423k		904.00	468.20	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$373k		13k	29.64	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$370k		7.1k	52.30	View chart
Home Depot (HD)	0.1	$364k		898.00	405.20	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$349k		586.00	596.03	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.1	$338k		6.1k	55.33	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$333k	-2%	1.6k	203.58	View chart
Merck & Co (MRK)	0.1	$300k	-70%	3.6k	83.94	View chart
Cisco Systems (CSCO)	0.1	$278k	-22%	4.1k	68.42	View chart
Spdr Series Trust Ssga Us Lrg Etf (LGLV)	0.1	$273k	-44%	1.5k	178.17	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$256k		845.00	302.47	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.1	$237k		5.9k	40.18	View chart
Automatic Data Processing (ADP)	0.1	$219k		745.00	293.50	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$219k	NEW	1.8k	120.72	View chart
Canadian Pacific Kansas City (CP)	0.1	$215k		2.9k	74.49	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$207k	NEW	1.5k	140.99	View chart

Past Filings by Berkeley

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

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
Berkeley 2022 Q1 filed March 4, 2025

View all past filings

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