Berkeley

Berkeley as of Dec. 31, 2025

Portfolio Holdings for Berkeley

Berkeley holds 79 positions in its portfolio as reported in the December 2025 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) 6.9 $22M 620k 35.15
Etf Ser Solutions Distillate Us (DSTL) 6.7 $21M 355k 58.90
Visa Com Cl A (V) 5.7 $18M 52k 350.71
Morgan Stanley Etf Trust Eaton Vance Mort (EVMO) 5.1 $16M 314k 50.73
NVR (NVR) 4.5 $14M 1.9k 7292.77
Lowe's Companies (LOW) 3.8 $12M 49k 241.16
Markel Corporation (MKL) 3.6 $11M 5.2k 2149.65
Alphabet Cap Stk Cl A (GOOGL) 3.5 $11M 35k 313.00
Wisdomtree Tr Japan Opportunit (OPPJ) 3.3 $10M 223k 46.40
S&p Global (SPGI) 3.2 $10M 19k 522.60
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.9 $9.2M 189k 48.66
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 2.9 $9.2M 161k 57.16
Amazon (AMZN) 2.8 $8.7M 38k 230.82
Wisdomtree Tr Dynamic Intl Sml (DDLS) 2.4 $7.7M 179k 42.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.2 $6.9M 77k 89.43
Equifax (EFX) 2.2 $6.9M 32k 216.98
Mastercard Incorporated Cl A (MA) 2.1 $6.5M 11k 570.88
Paycom Software (PAYC) 2.1 $6.5M 41k 159.36
Microsoft Corporation (MSFT) 2.0 $6.4M 13k 483.64
Spdr Series Trust State Street Spd (ONEV) 2.0 $6.4M 48k 133.19
Simpson Manufacturing (SSD) 2.0 $6.3M 39k 161.47
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.9 $6.0M 58k 102.42
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.9 $5.8M 40k 144.16
Etf Ser Solutions Distillate Smlmd (DSMC) 1.7 $5.2M 147k 35.47
Ishares Tr Core S&p500 Etf (IVV) 1.7 $5.2M 7.6k 684.98
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.6 $5.1M 68k 75.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $4.7M 173k 27.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $4.4M 162k 26.91
Gmo Etf Trust Gmo Intl Quality (QLTI) 1.2 $3.8M 143k 26.60
Morningstar (MORN) 1.2 $3.8M 17k 217.31
Ross Stores (ROST) 1.1 $3.4M 19k 180.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $2.9M 4.9k 605.01
Zoetis Cl A (ZTS) 0.8 $2.6M 20k 125.82
Paychex (PAYX) 0.8 $2.5M 22k 112.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.3M 3.6k 627.21
Apple (AAPL) 0.7 $2.1M 7.8k 271.88
Bluerock Pvt Real Estate (BPRE) 0.6 $1.8M 122k 15.00
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.5 $1.6M 33k 48.00
Medpace Hldgs (MEDP) 0.5 $1.5M 2.7k 561.65
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.5 $1.5M 38k 38.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.4M 4.2k 335.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.3M 17k 77.53
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.4 $1.2M 32k 37.53
Ishares Tr Msci Eafe Smcp (HSCZ) 0.4 $1.2M 31k 38.91
Schwab Strategic Tr Internl Divid (SCHY) 0.3 $1.0M 34k 29.82
TJX Companies (TJX) 0.3 $994k 6.5k 153.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $856k 4.8k 177.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $835k 3.9k 211.78
Williams-Sonoma (WSM) 0.3 $822k 4.6k 178.61
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $760k 18k 41.36
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $751k 16k 48.11
Wisdomtree Tr European Opportu (OPPE) 0.2 $718k 14k 51.36
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.2 $676k 16k 43.74
Spdr Series Trust State Street Spd (SDY) 0.2 $617k 4.4k 139.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $581k 9.8k 59.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $573k 4.1k 141.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $511k 18k 28.48
Ishares Tr Core Msci Eafe (IEFA) 0.2 $508k 5.7k 89.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $504k 2.8k 181.20
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $472k 5.0k 94.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $428k 904.00 473.13
NVIDIA Corporation (NVDA) 0.1 $425k 2.3k 186.50
Merck & Co (MRK) 0.1 $377k 3.6k 105.26
Oracle Corporation (ORCL) 0.1 $372k 1.9k 194.91
Palantir Technologies Cl A (PLTR) 0.1 $370k 2.1k 177.75
Tesla Motors (TSLA) 0.1 $360k 800.00 449.72
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $359k 7.0k 51.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $354k 586.00 603.28
Spdr Series Trust State Street Spd (SPYV) 0.1 $347k 6.1k 56.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $344k 1.6k 210.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $330k 11k 30.07
Cisco Systems (CSCO) 0.1 $313k 4.1k 77.03
Home Depot (HD) 0.1 $304k 884.00 344.27
Spdr Series Trust State Street Spd (LGLV) 0.1 $269k 1.5k 175.57
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $261k 846.00 308.87
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $235k 5.7k 40.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $223k 1.8k 123.26
Canadian Pacific Kansas City (CP) 0.1 $212k 2.9k 73.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $211k 1.5k 143.56