Berkeley

Berkeley as of March 31, 2025

Portfolio Holdings for Berkeley

Berkeley holds 65 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Distillate Us (DSTL) 9.3 $20M 367k 54.24
Visa Com Cl A (V) 7.8 $17M 47k 350.46
NVR (NVR) 6.5 $14M 1.9k 7244.39
Lowe's Companies (LOW) 6.2 $13M 57k 233.23
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 6.1 $13M 298k 43.40
Markel Corporation (MKL) 4.1 $8.8M 4.7k 1869.61
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 4.1 $8.6M 289k 29.94
Wisdomtree Tr Jpn Scap Hdg Eqt (OPPJ) 3.8 $8.2M 234k 35.00
Alps Etf Tr Oshares Us Smlcp (OUSM) 3.1 $6.7M 160k 42.02
Mastercard Incorporated Cl A (MA) 2.9 $6.3M 12k 548.12
Etf Ser Solutions Distillate Smlmd (DSMC) 2.6 $5.6M 179k 31.54
Alphabet Cap Stk Cl A (GOOGL) 2.4 $5.2M 34k 154.64
Ishares Tr Core S&p500 Etf (IVV) 2.3 $4.9M 8.8k 561.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $4.9M 176k 27.96
Simpson Manufacturing (SSD) 2.2 $4.7M 30k 157.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $4.6M 210k 22.08
S&p Global (SPGI) 2.1 $4.5M 8.9k 508.10
Zoetis Cl A (ZTS) 2.0 $4.3M 26k 164.65
Paychex (PAYX) 1.9 $4.1M 27k 154.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.9 $4.1M 11k 366.54
Ross Stores (ROST) 1.9 $4.0M 31k 127.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.8 $3.8M 47k 79.86
2023 Etf Series Trust Ii Gmo Intl Quality (QLTI) 1.7 $3.6M 152k 23.56
Microsoft Corporation (MSFT) 1.6 $3.5M 9.2k 375.40
Spdr Ser Tr Russell Low Vol (ONEV) 1.4 $3.1M 24k 126.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.8M 5.4k 513.94
Wisdomtree Tr Eur Hdg Smlcap (OPPE) 1.0 $2.2M 51k 42.33
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.9 $2.0M 56k 35.35
Merck & Co (MRK) 0.9 $2.0M 22k 89.76
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.9 $1.9M 61k 31.26
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.8 $1.7M 39k 44.16
Ishares Tr Msci Eafe Smcp (HSCZ) 0.8 $1.7M 53k 32.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $1.4M 26k 54.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.2M 20k 63.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 4.4k 274.85
TJX Companies (TJX) 0.5 $1.1M 8.6k 121.81
Schwab Strategic Tr Internl Divid (SCHY) 0.5 $1.0M 40k 25.38
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $857k 20k 43.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $840k 5.2k 160.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $767k 4.1k 186.31
Williams-Sonoma (WSM) 0.3 $693k 4.4k 158.11
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $659k 18k 36.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $632k 4.7k 135.69
Apple (AAPL) 0.3 $587k 2.6k 222.16
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.3 $578k 22k 26.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $576k 11k 51.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $530k 4.2k 125.97
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $510k 5.4k 93.66
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $476k 2.7k 174.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $439k 19k 23.43
Ishares Tr Core Msci Eafe (IEFA) 0.2 $426k 5.6k 75.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $425k 2.8k 150.97
Home Depot (HD) 0.2 $410k 1.1k 366.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $356k 14k 26.20
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $354k 7.2k 49.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $326k 903.00 361.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $317k 1.7k 188.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $313k 586.00 533.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $312k 6.1k 51.07
Cisco Systems (CSCO) 0.1 $302k 4.9k 61.71
Oracle Corporation (ORCL) 0.1 $298k 2.1k 139.81
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $254k 2.8k 91.53
Automatic Data Processing (ADP) 0.1 $228k 745.00 305.53
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $215k 845.00 253.85
Canadian Pacific Kansas City (CP) 0.1 $203k 2.9k 70.21