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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, IUS, OPPJ, and represent 30.53% of Berkeley's stock portfolio.
Added to shares of these 10 stocks: CPRT, MA, IUS, INTU, MKL, AVDV, Wise Group Plc Ord Shs Class A, MEDP, INTC, MU.
Started 7 new stock positions in MU, Wise Group Plc Ord Shs Class A, VTV, MRVL, IVW, CPRT, INTC.
Reduced shares in these 10 stocks: EFX (-$5.6M), NVR, WSM, DGRW, EVMO, PAYX, HD, BPRE, QLTI, PAYC.
Sold out of its positions in EFX, HD.
Berkeley was a net seller of stock by $-1.5M.
Berkeley has $319M in assets under management (AUM), dropping by 6.92%.
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 86 positions in its portfolio as reported in the June 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)	9.1	$29M		665k	43.71	View chart
Etf Ser Solutions Distillate Us (DSTL)	6.8	$22M		362k	59.90	View chart
Visa Com Cl A (V)	5.7	$18M		53k	343.09	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	4.8	$15M	+8%	234k	65.58	View chart
Wisdomtree Tr Japan Oppor Fd (OPPJ)	4.1	$13M	+2%	228k	57.67	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.9	$12M		35k	357.37	View chart
Markel Corporation (MKL)	3.5	$11M	+4%	5.7k	1953.01	View chart
NVR (NVR)	3.0	$9.6M	-27%	1.4k	6813.40	View chart
Morgan Stanley Etf Trust Eato Van Mtg Etf (EVMO)	3.0	$9.5M	-6%	190k	49.99	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	2.9	$9.3M		178k	52.38	View chart
Amazon (AMZN)	2.9	$9.3M		39k	238.34	View chart
S&p Global (SPGI)	2.6	$8.4M	+2%	21k	407.27	View chart
Wisdomtree Tr Dynamic Intl Sml (DDLS)	2.6	$8.3M	+2%	189k	44.05	View chart
Microsoft Corporation (MSFT)	2.5	$7.9M		21k	373.02	View chart
Simpson Manufacturing (SSD)	2.5	$7.9M		38k	209.35	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	2.5	$7.8M		45k	173.52	View chart
Lowe's Companies (LOW)	2.5	$7.8M		35k	220.49	View chart
Mastercard Incorporated Cl A (MA)	2.4	$7.8M	+33%	15k	513.61	View chart
Spdr Series Trust St Str R1k Lowv (ONEV)	2.4	$7.6M	+2%	53k	143.06	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	2.2	$7.0M		62k	112.88	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	2.1	$6.8M		76k	90.10	View chart
Etf Ser Solutions Distillate Smlmd (DSMC)	1.8	$5.8M	-2%	143k	40.36	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.7	$5.4M		7.2k	748.85	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.7	$5.4M		170k	31.71	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.4	$4.5M		154k	29.43	View chart
Paycom Software (PAYC)	1.3	$4.1M	-3%	33k	125.68	View chart
Ross Stores (ROST)	1.3	$4.0M		19k	212.85	View chart
Gmo Etf Trust Intl Quality Etf (QLTI)	1.1	$3.6M	-4%	134k	27.03	View chart
Medpace Hldgs (MEDP)	1.1	$3.4M	+11%	6.4k	529.59	View chart
Intuit (INTU)	0.8	$2.7M	+65%	10k	260.99	View chart
Copart (CPRT)	0.8	$2.6M	NEW	91k	28.19	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.8	$2.5M	-23%	27k	95.62	View chart
Morningstar (MORN)	0.7	$2.4M	-2%	15k	156.02	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$2.2M		3.2k	686.72	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.7	$2.1M	+32%	20k	103.05	View chart
Gmo Etf Trust Us Quality Etf (QLTY)	0.6	$1.8M	+2%	43k	41.62	View chart
Dbx Etf Tr Xtrack Msci Eurp (DBEU)	0.5	$1.7M		31k	53.96	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.6M	-3%	4.4k	370.05	View chart
Apple (AAPL)	0.5	$1.5M		5.2k	289.36	View chart
Zoetis Cl A (ZTS)	0.5	$1.5M		21k	71.86	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	0.4	$1.3M		31k	42.98	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.4	$1.2M	-6%	14k	82.27	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.3	$1.1M		34k	31.73	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.3	$1.0M	-2%	2.3k	450.98	View chart
TJX Companies (TJX)	0.3	$974k		6.4k	151.49	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$922k	-2%	3.8k	243.01	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$899k		4.5k	197.60	View chart
Bluerock Pvt Real Estate (BPRE)	0.3	$839k	-17%	65k	13.01	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.3	$836k		18k	46.93	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.3	$810k		15k	54.63	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$701k	+3%	10k	69.90	View chart
Wisdomtree Tr Euro Qtly Div Gr (EUDG)	0.2	$687k		18k	38.87	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.2	$675k		4.4k	152.20	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$649k		18k	36.13	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$600k	-4%	3.6k	164.62	View chart
Paychex (PAYX)	0.2	$598k	-32%	6.1k	98.33	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$582k		2.6k	221.23	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$550k		5.7k	96.58	View chart
Wise Group Ord Shs Class A	0.2	$495k	NEW	42k	11.91	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$483k		5.0k	96.46	View chart
Merck & Co (MRK)	0.1	$460k		3.6k	128.50	View chart
Wisdomtree Tr Europ Oppor Fd (OPPE)	0.1	$445k		8.0k	55.81	View chart
NVIDIA Corporation (NVDA)	0.1	$436k		2.2k	200.09	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$420k	+299%	3.4k	124.17	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$394k		1.6k	242.42	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$392k		11k	36.87	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$388k		6.9k	56.52	View chart
Cisco Systems (CSCO)	0.1	$380k		3.2k	117.47	View chart
Spdr Series Trust St Str P500val (SPYV)	0.1	$371k		6.1k	60.79	View chart
Intel Corporation (INTC)	0.1	$348k	NEW	2.5k	139.63	View chart
Micron Technology (MU)	0.1	$346k	NEW	300.00	1154.29	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$344k		489.00	703.34	View chart
Williams-Sonoma (WSM)	0.1	$314k	-71%	1.3k	233.03	View chart
Tesla Motors (TSLA)	0.1	$305k		725.00	420.60	View chart
Spdr Series Trust St Str R1k Lowv (LGLV)	0.1	$279k		1.5k	181.44	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$273k		806.00	338.68	View chart
Oracle Corporation (ORCL)	0.1	$258k		1.8k	146.55	View chart
Canadian Pacific Kansas City (CP)	0.1	$250k		2.9k	86.65	View chart
Ishares Tr Micro-cap Etf (IWC)	0.1	$237k	-5%	1.2k	200.06	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$232k		1.5k	158.07	View chart
Spdr Index Shs Fds St Intl Cap Etf (GWX)	0.1	$215k		4.9k	43.76	View chart
Marvell Technology (MRVL)	0.1	$214k	NEW	718.00	297.89	View chart
Palantir Technologies Cl A (PLTR)	0.1	$214k		1.8k	116.67	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$214k	NEW	980.00	217.83	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$208k	NEW	1.5k	137.53	View chart
Cambria Etf Tr Cambria Fgn Shr (FYLD)	0.1	$206k		5.6k	36.49	View chart

Past Filings by Berkeley

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

Berkeley 2026 Q2 filed July 24, 2026
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

View all past filings

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