Berkeley

Berkeley as of June 30, 2026

Portfolio Holdings for Berkeley

Berkeley holds 86 positions in its portfolio as reported in the June 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) 9.1 $29M 665k 43.71
Etf Ser Solutions Distillate Us (DSTL) 6.8 $22M 362k 59.90
Visa Com Cl A (V) 5.7 $18M 53k 343.09
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 4.8 $15M 234k 65.58
Wisdomtree Tr Japan Oppor Fd (OPPJ) 4.1 $13M 228k 57.67
Alphabet Cap Stk Cl A (GOOGL) 3.9 $12M 35k 357.37
Markel Corporation (MKL) 3.5 $11M 5.7k 1953.01
NVR (NVR) 3.0 $9.6M 1.4k 6813.40
Morgan Stanley Etf Trust Eato Van Mtg Etf (EVMO) 3.0 $9.5M 190k 49.99
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.9 $9.3M 178k 52.38
Amazon (AMZN) 2.9 $9.3M 39k 238.34
S&p Global (SPGI) 2.6 $8.4M 21k 407.27
Wisdomtree Tr Dynamic Intl Sml (DDLS) 2.6 $8.3M 189k 44.05
Microsoft Corporation (MSFT) 2.5 $7.9M 21k 373.02
Simpson Manufacturing (SSD) 2.5 $7.9M 38k 209.35
Wisdomtree Tr Japn Hedge Eqt (DXJ) 2.5 $7.8M 45k 173.52
Lowe's Companies (LOW) 2.5 $7.8M 35k 220.49
Mastercard Incorporated Cl A (MA) 2.4 $7.8M 15k 513.61
Spdr Series Trust St Str R1k Lowv (ONEV) 2.4 $7.6M 53k 143.06
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.2 $7.0M 62k 112.88
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.1 $6.8M 76k 90.10
Etf Ser Solutions Distillate Smlmd (DSMC) 1.8 $5.8M 143k 40.36
Ishares Tr Core S&p500 Etf (IVV) 1.7 $5.4M 7.2k 748.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $5.4M 170k 31.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $4.5M 154k 29.43
Paycom Software (PAYC) 1.3 $4.1M 33k 125.68
Ross Stores (ROST) 1.3 $4.0M 19k 212.85
Gmo Etf Trust Intl Quality Etf (QLTI) 1.1 $3.6M 134k 27.03
Medpace Hldgs (MEDP) 1.1 $3.4M 6.4k 529.59
Intuit (INTU) 0.8 $2.7M 10k 260.99
Copart (CPRT) 0.8 $2.6M 91k 28.19
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $2.5M 27k 95.62
Morningstar (MORN) 0.7 $2.4M 15k 156.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.2M 3.2k 686.72
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $2.1M 20k 103.05
Gmo Etf Trust Us Quality Etf (QLTY) 0.6 $1.8M 43k 41.62
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.5 $1.7M 31k 53.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.6M 4.4k 370.05
Apple (AAPL) 0.5 $1.5M 5.2k 289.36
Zoetis Cl A (ZTS) 0.5 $1.5M 21k 71.86
Ishares Tr Msci Eafe Smcp (HSCZ) 0.4 $1.3M 31k 42.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.2M 14k 82.27
Schwab Strategic Tr Internl Divid (SCHY) 0.3 $1.1M 34k 31.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.0M 2.3k 450.98
TJX Companies (TJX) 0.3 $974k 6.4k 151.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $922k 3.8k 243.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $899k 4.5k 197.60
Bluerock Pvt Real Estate (BPRE) 0.3 $839k 65k 13.01
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $836k 18k 46.93
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $810k 15k 54.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $701k 10k 69.90
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.2 $687k 18k 38.87
Spdr Series Trust St Str Sp Div (SDY) 0.2 $675k 4.4k 152.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $649k 18k 36.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $600k 3.6k 164.62
Paychex (PAYX) 0.2 $598k 6.1k 98.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $582k 2.6k 221.23
Ishares Tr Core Msci Eafe (IEFA) 0.2 $550k 5.7k 96.58
Wise Group Ord Shs Class A 0.2 $495k 42k 11.91
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $483k 5.0k 96.46
Merck & Co (MRK) 0.1 $460k 3.6k 128.50
Wisdomtree Tr Europ Oppor Fd (OPPE) 0.1 $445k 8.0k 55.81
NVIDIA Corporation (NVDA) 0.1 $436k 2.2k 200.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $420k 3.4k 124.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $394k 1.6k 242.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $392k 11k 36.87
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $388k 6.9k 56.52
Cisco Systems (CSCO) 0.1 $380k 3.2k 117.47
Spdr Series Trust St Str P500val (SPYV) 0.1 $371k 6.1k 60.79
Intel Corporation (INTC) 0.1 $348k 2.5k 139.63
Micron Technology (MU) 0.1 $346k 300.00 1154.29
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $344k 489.00 703.34
Williams-Sonoma (WSM) 0.1 $314k 1.3k 233.03
Tesla Motors (TSLA) 0.1 $305k 725.00 420.60
Spdr Series Trust St Str R1k Lowv (LGLV) 0.1 $279k 1.5k 181.44
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $273k 806.00 338.68
Oracle Corporation (ORCL) 0.1 $258k 1.8k 146.55
Canadian Pacific Kansas City (CP) 0.1 $250k 2.9k 86.65
Ishares Tr Micro-cap Etf (IWC) 0.1 $237k 1.2k 200.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $232k 1.5k 158.07
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.1 $215k 4.9k 43.76
Marvell Technology (MRVL) 0.1 $214k 718.00 297.89
Palantir Technologies Cl A (PLTR) 0.1 $214k 1.8k 116.67
Vanguard Index Fds Value Etf (VTV) 0.1 $214k 980.00 217.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $208k 1.5k 137.53
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.1 $206k 5.6k 36.49