Berkeley

Berkeley as of March 31, 2026

Portfolio Holdings for Berkeley

Berkeley holds 81 positions in its portfolio as reported in the March 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) 7.8 $23M 658k 35.37
Etf Ser Solutions Distillate Us (DSTL) 7.1 $21M 364k 57.88
Visa Com Cl A (V) 5.3 $16M 53k 302.24
NVR (NVR) 4.3 $13M 1.9k 6589.83
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 4.2 $13M 216k 57.91
Wisdomtree Tr Japan Opportunit (OPPJ) 4.1 $12M 223k 54.36
Markel Corporation (MKL) 3.5 $10M 5.4k 1914.07
Morgan Stanley Etf Trust Eaton Vance Mort (EVMO) 3.4 $10M 203k 50.32
Alphabet Cap Stk Cl A (GOOGL) 3.4 $10M 35k 287.56
S&p Global (SPGI) 2.9 $8.6M 20k 425.35
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.9 $8.6M 178k 48.15
Lowe's Companies (LOW) 2.8 $8.4M 36k 236.28
Amazon (AMZN) 2.7 $8.1M 39k 208.27
Wisdomtree Tr Dynamic Intl Sml (DDLS) 2.7 $8.0M 184k 43.46
Microsoft Corporation (MSFT) 2.6 $7.8M 21k 370.18
Wisdomtree Tr Japn Hedge Eqt (DXJ) 2.4 $7.1M 45k 158.58
Spdr Series Trust State Street Spd (ONEV) 2.3 $7.0M 52k 134.17
Simpson Manufacturing (SSD) 2.2 $6.5M 38k 171.62
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.1 $6.3M 61k 103.37
Mastercard Incorporated Cl A (MA) 1.9 $5.7M 11k 499.66
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.9 $5.6M 74k 75.19
Equifax (EFX) 1.9 $5.6M 31k 180.07
Etf Ser Solutions Distillate Smlmd (DSMC) 1.8 $5.5M 146k 37.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $5.3M 173k 30.68
Ishares Tr Core S&p500 Etf (IVV) 1.6 $4.8M 7.3k 653.22
Paycom Software (PAYC) 1.4 $4.1M 34k 121.54
Ross Stores (ROST) 1.4 $4.1M 19k 216.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $4.0M 155k 25.64
Gmo Etf Trust Gmo Intl Quality (QLTI) 1.2 $3.5M 140k 24.97
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $3.1M 35k 87.84
Medpace Hldgs (MEDP) 0.9 $2.8M 5.8k 480.19
Intuit (INTU) 0.9 $2.7M 6.2k 432.38
Morningstar (MORN) 0.9 $2.6M 16k 169.05
Zoetis Cl A (ZTS) 0.8 $2.5M 21k 118.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.0M 3.3k 597.49
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $1.5M 15k 99.86
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.5 $1.5M 42k 36.18
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.5 $1.5M 31k 48.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 4.5k 320.78
Apple (AAPL) 0.4 $1.3M 5.2k 253.79
Bluerock Pvt Real Estate (BPRE) 0.4 $1.3M 79k 16.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.2M 2.4k 522.71
Ishares Tr Msci Eafe Smcp (HSCZ) 0.4 $1.2M 31k 39.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.2M 15k 78.41
Schwab Strategic Tr Internl Divid (SCHY) 0.4 $1.1M 34k 31.66
TJX Companies (TJX) 0.3 $1.0M 6.4k 159.69
Williams-Sonoma (WSM) 0.3 $871k 4.8k 182.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $847k 3.9k 217.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $838k 4.5k 184.27
Paychex (PAYX) 0.3 $832k 9.0k 92.12
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $757k 18k 42.50
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $740k 15k 49.40
Spdr Series Trust State Street Spd (SDY) 0.2 $647k 4.4k 145.94
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.2 $643k 18k 36.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $603k 9.7k 62.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $558k 3.8k 145.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $522k 18k 29.08
Ishares Tr Core Msci Eafe (IEFA) 0.2 $514k 5.7k 90.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $502k 2.6k 189.60
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $465k 5.0k 92.74
Merck & Co (MRK) 0.1 $431k 3.6k 120.29
Wisdomtree Tr European Opportu (OPPE) 0.1 $426k 7.9k 53.71
NVIDIA Corporation (NVDA) 0.1 $380k 2.2k 174.40
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $366k 7.0k 52.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $361k 846.00 426.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $350k 1.6k 213.66
Spdr Series Trust State Street Spd (SPYV) 0.1 $345k 6.1k 56.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $329k 11k 30.96
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $302k 489.00 616.76
Spdr Series Trust State Street Spd (LGLV) 0.1 $273k 1.5k 178.09
Tesla Motors (TSLA) 0.1 $270k 725.00 371.75
Palantir Technologies Cl A (PLTR) 0.1 $268k 1.8k 146.28
Oracle Corporation (ORCL) 0.1 $256k 1.7k 147.11
Cisco Systems (CSCO) 0.1 $251k 3.2k 77.60
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $241k 816.00 295.03
Canadian Pacific Kansas City (CP) 0.1 $227k 2.9k 78.66
Home Depot (HD) 0.1 $221k 673.00 328.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $217k 1.5k 148.14
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.1 $210k 5.6k 37.34
Spdr Index Shs Fds State Street Spd (GWX) 0.1 $207k 4.9k 42.23
Ishares Tr Micro-cap Etf (IWC) 0.1 $200k 1.3k 159.63