Berkeley

Berkeley as of Sept. 30, 2026

Portfolio Holdings for Berkeley

Berkeley holds 84 positions in its portfolio as reported in the September 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) 9.0 $29M 676k 43.13
Visa Com Cl A (V) 5.8 $19M 53k 359.33
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 5.5 $18M 264k 67.81
Etf Ser Solutions Distillate Us (DSTL) 5.0 $16M 253k 63.98
Wisdomtree Tr Japan Oppor Fd (OPPJ) 4.3 $14M 236k 59.41
Alphabet Cap Stk Cl A (GOOGL) 3.7 $12M 35k 344.08
Microsoft Corporation (MSFT) 3.4 $11M 22k 512.90
Markel Corporation (MKL) 3.0 $9.7M 5.7k 1712.40
Amazon (AMZN) 3.0 $9.6M 39k 249.15
Wisdomtree Tr Japn Hedge Eqt (DXJ) 2.9 $9.3M 52k 180.55
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.8 $9.2M 178k 51.90
Morgan Stanley Etf Trust Eato Van Mtg Etf (EVMO) 2.8 $9.0M 188k 47.95
Wisdomtree Tr Dynamic Intl Sml (DDLS) 2.7 $8.8M 194k 45.27
Mastercard Incorporated Cl A (MA) 2.7 $8.7M 16k 551.46
S&p Global (SPGI) 2.5 $8.1M 21k 394.48
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.2 $7.0M 63k 111.65
Paycom Software (PAYC) 2.1 $6.8M 31k 217.65
Rbb Fund Trust Longview Advantg (EBI) 2.1 $6.7M 102k 65.42
Lowe's Companies (LOW) 2.0 $6.5M 35k 184.29
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.0 $6.4M 77k 84.08
Simpson Manufacturing (SSD) 2.0 $6.4M 38k 170.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $5.5M 170k 32.53
Ishares Tr Core S&p500 Etf (IVV) 1.6 $5.2M 6.7k 765.85
NVR (NVR) 1.6 $5.1M 823.00 6154.39
Etf Ser Solutions Distillate Smlmd (DSMC) 1.5 $5.0M 120k 41.68
Spdr Series Trust St Str R1k Lowv (ONEV) 1.5 $4.9M 36k 138.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $4.4M 148k 30.00
Ross Stores (ROST) 1.3 $4.4M 19k 233.40
Medpace Hldgs (MEDP) 1.2 $4.0M 6.4k 624.18
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 1.1 $3.5M 26k 135.72
Gmo Etf Trust Intl Quality Etf (QLTI) 1.1 $3.5M 132k 26.62
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.0 $3.2M 29k 109.38
Intuit (INTU) 0.8 $2.8M 10k 275.72
Copart (CPRT) 0.8 $2.6M 96k 27.28
Morningstar (MORN) 0.8 $2.6M 14k 190.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $2.4M 25k 97.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.3M 3.2k 700.84
Gmo Etf Trust Us Quality Etf (QLTY) 0.6 $1.8M 43k 42.81
Apple (AAPL) 0.5 $1.7M 5.1k 333.02
Honeywell Aerospace (HONA) 0.5 $1.7M 11k 154.96
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.5 $1.6M 31k 53.41
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.5 $1.5M 4.0k 374.26
Zoetis Cl A (ZTS) 0.4 $1.5M 21k 69.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.3M 2.3k 546.17
Ishares Tr Msci Eafe Smcp (HSCZ) 0.4 $1.2M 29k 43.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.2M 14k 84.42
Schwab Strategic Tr Internl Divid (SCHY) 0.3 $1.1M 34k 31.40
Vanguard Index Fds Mrngstr Md Cp Va (VOE) 0.3 $889k 4.5k 195.54
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $860k 16k 54.95
Vanguard Index Fds MRNGSTR SML CP V (VBR) 0.3 $859k 3.7k 231.01
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $796k 17k 46.39
TJX Companies (TJX) 0.2 $722k 5.5k 132.31
Dimensional Etf Trust Us Targeted Vlu 0.2 $627k 9.4k 66.44
Bluerock Pvt Real Estate (BPRE) 0.2 $596k 48k 12.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $586k 3.6k 160.76
Spdr Series Trust St Str Sp Div (SDY) 0.2 $584k 4.0k 146.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $570k 18k 32.63
Ishares Tr Us Sml Cap Eqt (SMLF) 0.2 $568k 6.8k 83.56
Paychex (PAYX) 0.2 $565k 5.7k 98.50
Ishares Tr Core Msci Eafe (IEFA) 0.2 $552k 5.7k 96.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $534k 2.6k 209.42
Merck & Co (MRK) 0.2 $521k 3.6k 145.31
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $488k 5.0k 97.44
Wise Group Ord Shs Class A (WSE) 0.1 $474k 42k 11.39
Wisdomtree Tr Europ Oppor Fd (OPPE) 0.1 $460k 8.0k 57.57
Spdr Series Trust St Str Sp Home (XHB) 0.1 $442k 4.6k 96.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $424k 3.4k 125.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $396k 1.6k 247.92
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $370k 6.9k 53.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $362k 11k 34.02
Spdr Series Trust St Str P500val (SPYV) 0.1 $352k 5.8k 61.13
Cisco Systems (CSCO) 0.1 $348k 3.2k 107.64
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $321k 489.00 656.71
Intel Corporation (INTC) 0.1 $299k 2.5k 120.23
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $277k 806.00 344.04
Spdr Series Trust St Str R1k Lowv (LGLV) 0.1 $268k 1.5k 174.29
Canadian Pacific Kansas City (CP) 0.1 $245k 2.9k 85.10
Oracle Corporation (ORCL) 0.1 $239k 1.7k 137.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $228k 1.5k 155.24
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.1 $223k 5.6k 39.54
Ishares Tr Micro-cap Etf (IWC) 0.1 $219k 1.2k 184.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $215k 1.5k 142.26
Vanguard Index Fds Mrngstr Val Etf (VTV) 0.1 $212k 980.00 216.12
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.1 $201k 4.4k 45.57