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Berkeley, Inc

SEC CIK
0002051965
Latest filing
Oct 20, 2026

The latest 13F from Berkeley, Inc covers Q3 2026 (filed Oct 20, 2026): 84 long positions worth $324.2M. The top 10 holdings make up 45.6% of the portfolio, and the largest is Invesco Exch Traded FD Tr II at 9.0%. Livermore has 39 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2026

Full comparison

Share counts compared with Q2 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

New
5
Est. +$12.9M
Added
23
Est. +$6.27M
Reduced
39
Est. −$16.8M
Sold out
7
Est. −$2.52M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco Exch Traded FD Tr II46138E214
    9.0%$29.2M
  2. VVisa Inc.
    5.8%$18.9MHistory
  3. Invesco Exch TRD SLF Idx FD46138J742
    5.5%$17.9M
  4. ETF Ser Solutions26922A321
    5.0%$16.2M
  5. WisdomTree Tr97717W521
    4.3%$14.0M

Share of portfolio

Top 5 holdings and the other 79 positions, by share of portfolio value

  1. Invesco Exch Traded FD Tr II9.0%
  2. V5.8%
  3. Invesco Exch TRD SLF Idx FD5.5%
  4. ETF Ser Solutions5.0%
  5. WisdomTree Tr4.3%
  6. Other 79 positions70.3%

Biggest buys

New and added positions, by estimated amount bought

  1. RBB Fund Trust75526L852
    +$6.66MNew
  2. J P Morgan Exchange-Traded F46641Q407
    +$3.54MNew
  3. Invesco Exch TRD SLF Idx FD46138J742
    +$2.07MAdded
  4. HONAHoneywell Aerospace Inc.
    +$1.68MNewHistory
  5. WisdomTree Tr97717W851
    +$1.14MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. RBB Fund Trust75526L852
    +2.05 pp0.0% → 2.1%
  2. J P Morgan Exchange-Traded F46641Q407
    +1.09 pp0.0% → 1.1%
  3. MSFTMicrosoft Corp
    +0.93 pp2.5% → 3.4%History
  4. Invesco Exch TRD SLF Idx FD46138J742
    +0.72 pp4.8% → 5.5%
  5. HONAHoneywell Aerospace Inc.
    +0.52 pp0.0% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ETF Ser Solutions26922A321
    −$6.92MReduced
  2. NVRNVR Inc
    −$3.56MReducedHistory
  3. SPDR Series Trust78468R754
    −$2.43MReduced
  4. ETF Ser Solutions26922B667
    −$970.6KReduced
  5. WisdomTree Tr97717X610
    −$686.5KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ETF Ser Solutions26922A321
    −1.80 pp6.8% → 5.0%
  2. NVRNVR Inc
    −1.44 pp3.0% → 1.6%History
  3. SPDR Series Trust78468R754
    −0.86 pp2.4% → 1.5%
  4. SSDSimpson Manufacturing Co., Inc.
    −0.50 pp2.5% → 2.0%History
  5. MKLMarkel Group Inc.
    −0.49 pp3.5% → 3.0%History

Metrics

13F metrics for Q3 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$324.2M
+$5.54M (+1.7%) vs. prior quarter
Positions
84
−2 vs. prior quarter
Top 10 concentration
45.6%
Top 10 as share of value
Turnover
6.0%
Q3 2026, one quarter
Average holding period
12.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

23 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $343.4M (Q3 2024)

Q1 2021: $134.5MQ2 2021: $139.6MQ3 2021: $135.8MQ4 2021: $150.3MQ1 2022: $143.2MQ2 2022: $124.9MQ3 2022: $118.7MQ4 2022: $132.5MQ1 2023: $137.8MQ2 2023: $148.5MQ3 2023: $146.5MQ4 2023: $159.0MQ1 2024: $165.2MQ2 2024: $160.9MQ3 2024: $343.4MQ4 2024: $193.3MQ1 2025: $213.1MQ2 2025: $278.6MQ3 2025: $310.9MQ4 2025: $314.5MQ1 2026: $298.1MQ2 2026: $318.7MQ3 2026: $324.2M
Q1 2021Q3 2026
13F filings of Berkeley, Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2026Oct 20, 202684$324.2MInvesco Exch Traded FD Tr IIVInvesco Exch TRD SLF Idx FDvs. Q2 2026SEC
Q2 2026Jul 24, 202686$318.7MInvesco Exch Traded FD Tr IIETF Ser SolutionsVvs. Q1 2026SEC
Q1 2026Apr 24, 202681$298.1MInvesco Exch Traded FD Tr IIETF Ser SolutionsVvs. Q4 2025SEC
Q4 2025Jan 26, 202679$314.5MInvesco Exch Traded FD Tr IIETF Ser SolutionsVvs. Q3 2025SEC
Q3 2025Oct 30, 202575$310.9METF Ser SolutionsWisdomTree TrVvs. Q2 2025SEC
Q2 2025Aug 11, 202575$278.6METF Ser SolutionsVWisdomTree Trvs. Q1 2025SEC
Q1 2025May 1, 202565$213.1METF Ser SolutionsVNVRvs. Q4 2024SEC
Q4 2024Mar 28, 2025Amended65$193.3METF Ser SolutionsVLOWvs. Q3 2024SEC
Q3 2024Mar 28, 2025Amended66$343.4METF Ser SolutionsLOWWisdomTree Trvs. Q2 2024SEC
Q2 2024Mar 28, 2025Amended62$160.9METF Ser SolutionsWisdomTree TrLOWvs. Q1 2024SEC
Q1 2024Mar 28, 2025Amended68$165.2MSchwab US Dividend Equity ETFVWisdomTree Trvs. Q4 2023SEC
Q4 2023Mar 28, 2025Amended69$159.0MSchwab US Dividend Equity ETFVWisdomTree Trvs. Q3 2023SEC
Q3 2023Mar 28, 2025Amended81$146.5MSchwab US Dividend Equity ETFVWisdomTree Trvs. Q2 2023SEC
Q2 2023Mar 28, 2025Amended79$148.5MSchwab US Dividend Equity ETFVWisdomTree Trvs. Q1 2023SEC
Q1 2023Mar 28, 2025Amended77$137.8MSchwab US Dividend Equity ETFWisdomTree TrVvs. Q4 2022SEC
Q4 2022Mar 28, 2025Amended78$132.5MSchwab US Dividend Equity ETFVWisdomTree Trvs. Q3 2022SEC
Q3 2022Mar 28, 2025Amended77$118.7MSchwab US Dividend Equity ETFWisdomTree TrVvs. Q2 2022SEC
Q2 2022Mar 28, 2025Amended83$124.9MSchwab US Dividend Equity ETFWisdomTree TrVvs. Q1 2022SEC
Q1 2022Mar 28, 2025Amended92$143.2MSchwab US Dividend Equity ETFWisdomTree TrVvs. Q4 2021SEC
Q4 2021Mar 28, 2025Amended92$150.3MSchwab US Dividend Equity ETFWisdomTree TrVvs. Q3 2021SEC
Q3 2021Mar 28, 2025Amended85$135.8MSchwab US Dividend Equity ETFWisdomTree TrLOWvs. Q2 2021SEC
Q2 2021Mar 28, 2025Amended85$139.6MSchwab US Dividend Equity ETFWisdomTree TrVvs. Q1 2021SEC
Q1 2021Mar 28, 2025Amended79$134.5MSchwab US Dividend Equity ETFWisdomTree TrV–SEC