Berkeley
Latest statistics and disclosures from Berkeley's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IDHQ, DSTL, V, NVR, IUS, and represent 28.67% of Berkeley's stock portfolio.
- Added to shares of these 10 stocks: IUS, MSFT, INTU, AVDV, MEDP, IDHQ, DXJ, SPHQ, ONEV, DSTL.
- Started 4 new stock positions in FYLD, IWC, AVDV, INTU.
- Reduced shares in these 10 stocks: EVMO (-$5.6M), DGRW, LOW, ULTA, PAYX, PAYC, BPRE, OUSM, AAPL, IHDG.
- Sold out of its positions in OUSM, IVW.
- Berkeley was a net seller of stock by $-3.7M.
- Berkeley has $298M in assets under management (AUM), dropping by -5.22%.
- Central Index Key (CIK): 0002051965
Tip: Access up to 7 years of quarterly data
Positions held by Berkeley consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Berkeley
Berkeley holds 81 positions in its portfolio as reported in the March 2026 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) | 7.8 | $23M | +6% | 658k | 35.37 |
|
| Etf Ser Solutions Distillate Us (DSTL) | 7.1 | $21M | +2% | 364k | 57.88 |
|
| Visa Com Cl A (V) | 5.3 | $16M | +2% | 53k | 302.24 |
|
| NVR (NVR) | 4.3 | $13M | 1.9k | 6589.83 |
|
|
| Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) | 4.2 | $13M | +34% | 216k | 57.91 |
|
| Wisdomtree Tr Japan Opportunit (OPPJ) | 4.1 | $12M | 223k | 54.36 |
|
|
| Markel Corporation (MKL) | 3.5 | $10M | +4% | 5.4k | 1914.07 |
|
| Morgan Stanley Etf Trust Eaton Vance Mort (EVMO) | 3.4 | $10M | -35% | 203k | 50.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $10M | 35k | 287.56 |
|
|
| S&p Global (SPGI) | 2.9 | $8.6M | +5% | 20k | 425.35 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 2.9 | $8.6M | -6% | 178k | 48.15 |
|
| Lowe's Companies (LOW) | 2.8 | $8.4M | -27% | 36k | 236.28 |
|
| Amazon (AMZN) | 2.7 | $8.1M | +2% | 39k | 208.27 |
|
| Wisdomtree Tr Dynamic Intl Sml (DDLS) | 2.7 | $8.0M | +3% | 184k | 43.46 |
|
| Microsoft Corporation (MSFT) | 2.6 | $7.8M | +57% | 21k | 370.18 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 2.4 | $7.1M | +10% | 45k | 158.58 |
|
| Spdr Series Trust State Street Spd (ONEV) | 2.3 | $7.0M | +7% | 52k | 134.17 |
|
| Simpson Manufacturing (SSD) | 2.2 | $6.5M | -2% | 38k | 171.62 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 2.1 | $6.3M | +5% | 61k | 103.37 |
|
| Mastercard Incorporated Cl A (MA) | 1.9 | $5.7M | 11k | 499.66 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.9 | $5.6M | +9% | 74k | 75.19 |
|
| Equifax (EFX) | 1.9 | $5.6M | -2% | 31k | 180.07 |
|
| Etf Ser Solutions Distillate Smlmd (DSMC) | 1.8 | $5.5M | 146k | 37.42 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.8 | $5.3M | 173k | 30.68 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $4.8M | -4% | 7.3k | 653.22 |
|
| Paycom Software (PAYC) | 1.4 | $4.1M | -16% | 34k | 121.54 |
|
| Ross Stores (ROST) | 1.4 | $4.1M | 19k | 216.63 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.3 | $4.0M | -4% | 155k | 25.64 |
|
| Gmo Etf Trust Gmo Intl Quality (QLTI) | 1.2 | $3.5M | -2% | 140k | 24.97 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.0 | $3.1M | -54% | 35k | 87.84 |
|
| Medpace Hldgs (MEDP) | 0.9 | $2.8M | +113% | 5.8k | 480.19 |
|
| Intuit (INTU) | 0.9 | $2.7M | NEW | 6.2k | 432.38 |
|
| Morningstar (MORN) | 0.9 | $2.6M | -10% | 16k | 169.05 |
|
| Zoetis Cl A (ZTS) | 0.8 | $2.5M | +2% | 21k | 118.21 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.0M | -9% | 3.3k | 597.49 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.5 | $1.5M | NEW | 15k | 99.86 |
|
| Gmo Etf Trust Gmo Us Quality E (QLTY) | 0.5 | $1.5M | +11% | 42k | 36.18 |
|
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.5 | $1.5M | -6% | 31k | 48.72 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.4M | +8% | 4.5k | 320.78 |
|
| Apple (AAPL) | 0.4 | $1.3M | -33% | 5.2k | 253.79 |
|
| Bluerock Pvt Real Estate (BPRE) | 0.4 | $1.3M | -35% | 79k | 16.61 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.2M | -51% | 2.4k | 522.71 |
|
| Ishares Tr Msci Eafe Smcp (HSCZ) | 0.4 | $1.2M | 31k | 39.68 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.4 | $1.2M | -10% | 15k | 78.41 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.4 | $1.1M | 34k | 31.66 |
|
|
| TJX Companies (TJX) | 0.3 | $1.0M | 6.4k | 159.69 |
|
|
| Williams-Sonoma (WSM) | 0.3 | $871k | +3% | 4.8k | 182.32 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $847k | 3.9k | 217.26 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $838k | -5% | 4.5k | 184.27 |
|
| Paychex (PAYX) | 0.3 | $832k | -59% | 9.0k | 92.12 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.3 | $757k | -2% | 18k | 42.50 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $740k | -3% | 15k | 49.40 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.2 | $647k | 4.4k | 145.94 |
|
|
| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.2 | $643k | -45% | 18k | 36.41 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $603k | 9.7k | 62.45 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $558k | -5% | 3.8k | 145.73 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $522k | 18k | 29.08 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $514k | 5.7k | 90.54 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $502k | -4% | 2.6k | 189.60 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $465k | 5.0k | 92.74 |
|
|
| Merck & Co (MRK) | 0.1 | $431k | 3.6k | 120.29 |
|
|
| Wisdomtree Tr European Opportu (OPPE) | 0.1 | $426k | -43% | 7.9k | 53.71 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $380k | -4% | 2.2k | 174.40 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $366k | 7.0k | 52.54 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $361k | -6% | 846.00 | 426.27 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $350k | 1.6k | 213.66 |
|
|
| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $345k | 6.1k | 56.58 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $329k | -3% | 11k | 30.96 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $302k | -16% | 489.00 | 616.76 |
|
| Spdr Series Trust State Street Spd (LGLV) | 0.1 | $273k | 1.5k | 178.09 |
|
|
| Tesla Motors (TSLA) | 0.1 | $270k | -9% | 725.00 | 371.75 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $268k | -12% | 1.8k | 146.28 |
|
| Oracle Corporation (ORCL) | 0.1 | $256k | -8% | 1.7k | 147.11 |
|
| Cisco Systems (CSCO) | 0.1 | $251k | -20% | 3.2k | 77.60 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $241k | -3% | 816.00 | 295.03 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $227k | 2.9k | 78.66 |
|
|
| Home Depot (HD) | 0.1 | $221k | -23% | 673.00 | 328.65 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $217k | 1.5k | 148.14 |
|
|
| Cambria Etf Tr Cambria Fgn Shr (FYLD) | 0.1 | $210k | NEW | 5.6k | 37.34 |
|
| Spdr Index Shs Fds State Street Spd (GWX) | 0.1 | $207k | -14% | 4.9k | 42.23 |
|
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $200k | NEW | 1.3k | 159.63 |
|
Past Filings by Berkeley
SEC 13F filings are viewable for Berkeley going back to 2020
- Berkeley 2026 Q1 filed April 24, 2026
- 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