Berkeley

Berkeley as of June 30, 2025

Portfolio Holdings for Berkeley

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Distillate Us (DSTL) 8.0 $22M 401k 55.35
Visa Com Cl A (V) 6.0 $17M 47k 355.05
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 6.0 $17M 368k 45.05
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 5.4 $15M 457k 32.98
NVR (NVR) 5.0 $14M 1.9k 7385.66
Lowe's Companies (LOW) 4.1 $11M 51k 221.87
Markel Corporation (MKL) 3.7 $10M 5.1k 1997.36
Wisdomtree Tr Jpn Scap Hdg Eqt (OPPJ) 3.0 $8.2M 225k 36.56
S&p Global (SPGI) 2.9 $7.9M 15k 527.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.5 $7.0M 84k 83.74
Alphabet Cap Stk Cl A (GOOGL) 2.5 $6.9M 39k 176.23
Zoetis Cl A (ZTS) 2.4 $6.8M 44k 155.95
Microsoft Corporation (MSFT) 2.4 $6.7M 14k 497.41
Wisdomtree Tr Dynamic Intl Sml (DDLS) 2.4 $6.6M 167k 39.50
Simpson Manufacturing (SSD) 2.4 $6.6M 42k 155.31
Mastercard Incorporated Cl A (MA) 2.3 $6.4M 11k 561.93
Spdr Series Trust Russell Low Vol (ONEV) 2.2 $6.2M 48k 129.10
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.2 $6.1M 62k 98.24
Etf Ser Solutions Distillate Smlmd (DSMC) 2.0 $5.5M 170k 32.52
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 2.0 $5.5M 107k 51.50
Ishares Tr Core S&p500 Etf (IVV) 2.0 $5.4M 8.8k 620.90
Amazon (AMZN) 1.9 $5.2M 24k 219.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $5.0M 204k 24.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.8 $5.0M 11k 467.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $4.7M 177k 26.50
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.6 $4.3M 61k 71.26
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 1.5 $4.3M 124k 34.79
Ross Stores (ROST) 1.4 $3.9M 31k 127.58
2023 Etf Series Trust Ii Gmo Intl Quality (QLTI) 1.4 $3.9M 151k 25.72
Paychex (PAYX) 1.4 $3.8M 26k 145.46
Equifax (EFX) 1.1 $3.0M 12k 259.37
Paycom Software (PAYC) 1.0 $2.9M 13k 231.40
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.0 $2.7M 24k 114.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.4M 4.3k 568.06
Wisdomtree Tr European Opportu (OPPE) 0.9 $2.4M 51k 46.58
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.6 $1.6M 35k 44.08
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.6 $1.6M 36k 43.21
Medpace Hldgs (MEDP) 0.5 $1.5M 4.8k 313.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.4M 19k 72.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.3M 4.3k 303.96
Ishares Tr Msci Eafe Smcp (HSCZ) 0.4 $1.1M 32k 35.55
TJX Companies (TJX) 0.4 $1.1M 8.6k 123.48
Schwab Strategic Tr Internl Divid (SCHY) 0.4 $1.1M 39k 27.35
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.4 $1.0M 31k 34.26
Merck & Co (MRK) 0.3 $963k 12k 79.16
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $868k 20k 43.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $830k 5.0k 164.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $798k 4.1k 195.03
Williams-Sonoma (WSM) 0.3 $779k 4.8k 163.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $770k 14k 55.10
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $689k 18k 37.96
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $625k 4.6k 135.72
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $595k 11k 53.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $556k 4.2k 132.15
Apple (AAPL) 0.2 $540k 2.6k 205.13
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $494k 5.3k 93.87
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.2 $478k 2.7k 174.58
Ishares Tr Core Msci Eafe (IEFA) 0.2 $473k 5.7k 83.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $470k 19k 25.30
Oracle Corporation (ORCL) 0.2 $466k 2.1k 218.63
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.2 $457k 16k 29.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $444k 2.8k 157.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $384k 904.00 424.35
Cisco Systems (CSCO) 0.1 $362k 5.2k 69.38
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $359k 7.2k 50.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $356k 13k 28.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $332k 586.00 566.48
Home Depot (HD) 0.1 $329k 896.00 366.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $328k 1.7k 194.22
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $320k 6.1k 52.34
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $237k 845.00 280.91
Automatic Data Processing (ADP) 0.1 $230k 745.00 308.40
Canadian Pacific Kansas City (CP) 0.1 $229k 2.9k 79.27
Intuit (INTU) 0.1 $228k 289.00 787.63
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $219k 5.9k 37.18