Berkeley

Berkeley as of Sept. 30, 2025

Portfolio Holdings for Berkeley

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Distillate Us (DSTL) 7.1 $22M 383k 57.96
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.5 $17M 372k 46.08
Visa Com Cl A (V) 5.2 $16M 47k 341.38
Morgan Stanley Etf Trust Eaton Vance Mort 5.1 $16M 313k 50.55
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 5.1 $16M 468k 33.65
NVR (NVR) 4.9 $15M 1.9k 8034.66
Lowe's Companies (LOW) 4.0 $12M 49k 251.31
Markel Corporation (MKL) 3.2 $9.9M 5.2k 1911.36
Alphabet Cap Stk Cl A (GOOGL) 3.1 $9.6M 40k 243.10
Wisdomtree Tr Japan Opportunit (OPPJ) 3.0 $9.3M 222k 41.65
S&p Global (SPGI) 2.6 $8.2M 17k 486.72
Equifax (EFX) 2.6 $8.0M 31k 256.53
Zoetis Cl A (ZTS) 2.5 $7.7M 52k 146.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.4 $7.6M 85k 88.96
Amazon (AMZN) 2.4 $7.5M 34k 219.57
Wisdomtree Tr Dynamic Intl Sml (DDLS) 2.3 $7.2M 171k 41.94
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.2 $6.8M 65k 104.96
Microsoft Corporation (MSFT) 2.2 $6.8M 13k 517.95
Spdr Series Trust Russell Low Vol (ONEV) 2.2 $6.7M 51k 133.11
Mastercard Incorporated Cl A (MA) 2.1 $6.5M 11k 568.78
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 2.1 $6.4M 116k 55.21
Simpson Manufacturing (SSD) 2.0 $6.4M 38k 167.46
Ishares Tr Core S&p500 Etf (IVV) 1.9 $5.8M 8.6k 669.33
Paycom Software (PAYC) 1.9 $5.8M 28k 208.14
Etf Ser Solutions Distillate Smlmd (DSMC) 1.8 $5.7M 158k 35.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $5.3M 200k 26.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $4.8M 175k 27.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.5 $4.6M 63k 73.29
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 1.4 $4.3M 123k 35.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $4.1M 7.5k 546.75
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.3 $4.1M 32k 128.03
2023 Etf Series Trust Ii Gmo Intl Quality (QLTI) 1.2 $3.7M 144k 25.55
Ross Stores (ROST) 1.1 $3.5M 23k 152.39
Paychex (PAYX) 0.9 $2.7M 22k 126.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.3M 3.8k 612.36
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.5 $1.6M 35k 46.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 4.3k 328.13
Medpace Hldgs (MEDP) 0.4 $1.4M 2.7k 514.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.4M 18k 76.72
Ishares Tr Msci Eafe Smcp (HSCZ) 0.4 $1.2M 31k 37.62
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.4 $1.1M 30k 36.19
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.3 $1.0M 23k 44.80
Schwab Strategic Tr Internl Divid (SCHY) 0.3 $953k 34k 27.94
TJX Companies (TJX) 0.3 $939k 6.5k 144.54
Williams-Sonoma (WSM) 0.3 $876k 4.5k 195.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $855k 4.1k 208.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $842k 4.8k 174.59
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $773k 17k 46.42
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $724k 18k 39.61
Wisdomtree Tr European Opportu (OPPE) 0.2 $721k 15k 48.88
Apple (AAPL) 0.2 $667k 2.6k 254.67
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $620k 4.4k 140.05
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $568k 9.8k 58.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $567k 4.1k 139.66
Oracle Corporation (ORCL) 0.2 $566k 2.0k 281.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $534k 19k 27.90
Ishares Tr Core Msci Eafe (IEFA) 0.2 $495k 5.7k 87.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $492k 2.8k 176.84
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $477k 5.0k 95.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $423k 904.00 468.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $373k 13k 29.64
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $370k 7.1k 52.30
Home Depot (HD) 0.1 $364k 898.00 405.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $349k 586.00 596.03
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $338k 6.1k 55.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $333k 1.6k 203.58
Merck & Co (MRK) 0.1 $300k 3.6k 83.94
Cisco Systems (CSCO) 0.1 $278k 4.1k 68.42
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.1 $273k 1.5k 178.17
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $256k 845.00 302.47
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $237k 5.9k 40.18
Automatic Data Processing (ADP) 0.1 $219k 745.00 293.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $219k 1.8k 120.72
Canadian Pacific Kansas City (CP) 0.1 $215k 2.9k 74.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $207k 1.5k 140.99