Berkeley
Latest statistics and disclosures from Berkeley's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DSTL, V, LOW, IHDG, MKL, and represent 34.95% of Berkeley's stock portfolio.
- Added to shares of these 10 stocks: SSD, SCHX, V, SCHD, NVR, MKL, DGRW, COWZ, LOW, ULTA.
- Started 4 new stock positions in SSD, BLK, IWC, COWZ.
- Reduced shares in these 10 stocks: CSX, UNP, GNTX, ONEV, DFH, , DFAT, , , IVV.
- Sold out of its positions in BlackRock, DFH, GNTX, OIA, VHT.
- Berkeley was a net buyer of stock by $31M.
- Berkeley has $193M in assets under management (AUM), dropping by 12.56%.
- Central Index Key (CIK): 0002051965
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Portfolio Holdings for Berkeley
Berkeley holds 65 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Ser Solutions Distillate Us (DSTL) | 9.6 | $19M | +5% | 339k | 54.92 |
|
| Visa Com Cl A (V) | 7.8 | $15M | +29% | 48k | 316.04 |
|
| Lowe's Companies (LOW) | 6.7 | $13M | +18% | 52k | 246.80 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 6.6 | $13M | +14% | 294k | 43.47 |
|
| Markel Corporation (MKL) | 4.2 | $8.1M | +57% | 4.7k | 1726.23 |
|
| Ishares Tr Msci Eafe Smcp (HSCZ) | 4.2 | $8.1M | +18% | 252k | 32.01 |
|
| NVR (NVR) | 4.0 | $7.8M | +64% | 950.00 | 8178.90 |
|
| Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) | 3.9 | $7.5M | +17% | 218k | 34.58 |
|
| Etf Ser Solutions Distillate Smlmd (DSMC) | 3.5 | $6.7M | +16% | 191k | 34.95 |
|
| Mastercard Incorporated Cl A (MA) | 3.2 | $6.1M | 12k | 526.58 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $5.8M | 9.9k | 588.70 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.9 | $5.6M | +237% | 243k | 23.18 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.5 | $4.8M | +208% | 175k | 27.32 |
|
| Ross Stores (ROST) | 2.4 | $4.7M | 31k | 151.27 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $4.5M | +75% | 10k | 434.93 |
|
| Spdr Ser Tr Russell Low Vol (ONEV) | 2.3 | $4.5M | -18% | 36k | 125.47 |
|
| Alps Etf Tr Oshares Us Smlcp (OUSM) | 2.2 | $4.3M | +44% | 99k | 43.72 |
|
| Simpson Manufacturing (SSD) | 2.1 | $4.1M | NEW | 25k | 165.83 |
|
| Microsoft Corporation (MSFT) | 2.0 | $3.9M | 9.3k | 421.52 |
|
|
| Paychex (PAYX) | 2.0 | $3.9M | 28k | 140.22 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.9 | $3.7M | +406% | 45k | 80.93 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $3.3M | +14% | 6.2k | 538.83 |
|
| Cambria Etf Tr Cambria Fgn Shr (FYLD) | 1.5 | $2.8M | 112k | 25.21 |
|
|
| Merck & Co (MRK) | 1.5 | $2.8M | 28k | 99.48 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.1 | $2.1M | NEW | 37k | 56.48 |
|
| Williams-Sonoma (WSM) | 1.0 | $1.9M | 10k | 185.17 |
|
|
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.9 | $1.8M | +162% | 57k | 31.97 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.9 | $1.8M | -11% | 32k | 55.66 |
|
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.8 | $1.6M | +12% | 40k | 41.21 |
|
| Wisdomtree Tr Eur Hdg Smlcap (EUSC) | 0.7 | $1.4M | +24% | 37k | 38.22 |
|
| Cisco Systems (CSCO) | 0.7 | $1.3M | -2% | 23k | 59.20 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.3M | 4.6k | 289.83 |
|
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.6 | $1.2M | 52k | 23.12 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $1.1M | 5.6k | 198.17 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $1.1M | 18k | 60.75 |
|
|
| TJX Companies (TJX) | 0.5 | $1.1M | 8.7k | 120.81 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $956k | 5.9k | 161.76 |
|
|
| Union Pacific Corporation (UNP) | 0.5 | $912k | -73% | 4.0k | 228.03 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.4 | $819k | 20k | 41.40 |
|
|
| Home Depot (HD) | 0.4 | $794k | 2.0k | 388.96 |
|
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.3 | $666k | 19k | 34.75 |
|
|
| Apple (AAPL) | 0.3 | $662k | 2.6k | 250.45 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $615k | -3% | 4.7k | 132.10 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $612k | 4.7k | 129.35 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $587k | 6.6k | 88.79 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $550k | +98% | 21k | 25.86 |
|
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.3 | $500k | -2% | 3.0k | 165.22 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $492k | -2% | 3.0k | 164.15 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $396k | 5.6k | 70.28 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $392k | -2% | 7.7k | 50.97 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $377k | +190% | 14k | 27.71 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $363k | 903.00 | 401.73 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $356k | -2% | 1.9k | 185.12 |
|
| Oracle Corporation (ORCL) | 0.2 | $355k | 2.1k | 166.64 |
|
|
| Blackrock (BLK) | 0.2 | $350k | NEW | 342.00 | 1023.67 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $334k | 586.00 | 569.58 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $312k | 6.1k | 51.14 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $241k | 905.00 | 266.65 |
|
|
| CSX Corporation (CSX) | 0.1 | $230k | -93% | 7.1k | 32.27 |
|
| Automatic Data Processing (ADP) | 0.1 | $218k | 745.00 | 292.73 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $215k | -7% | 1.3k | 169.35 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $209k | 2.9k | 72.37 |
|
|
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $208k | NEW | 1.6k | 130.40 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $208k | 1.6k | 127.62 |
|
|
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $206k | 6.7k | 30.98 |
|
Past Filings by Berkeley
SEC 13F filings are viewable for Berkeley going back to 2020
- 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
- Berkeley 2022 Q2 filed March 4, 2025
- Berkeley 2022 Q3 filed March 4, 2025
- Berkeley 2022 Q4 filed March 4, 2025