Berkeley, Inc
- SEC CIK
- 0002051965
- Latest filing
- Jul 24, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Mar 28, 2025. Long positions only.
- Positions
- 79
- No 13F data for Q4 2020
- Portfolio value
- $134.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 2,923 | $205.1K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,306 | $214.7K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,813 | $217.3K | 0.2% | – | – | History |
| CSXCSX Corp | Stock | 2,265 | $218.4K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,104 | $231.3K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,166 | $235.0K | 0.2% | – | – | – |
| APLEApple Hospitality REIT, Inc. | REIT | 16,546 | $241.1K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 4,662 | $245.7K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 1,357 | $250.4K | 0.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,057 | $270.4K | 0.2% | – | – | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 5,679 | $298.6K | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 8,589 | $321.0K | 0.2% | – | – | – |
| AAPLApple Inc. | Stock | 2,664 | $325.4K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,584 | $339.1K | 0.3% | – | – | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,341 | $343.9K | 0.3% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 680 | $344.9K | 0.3% | – | – | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 7,761 | $366.5K | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,532 | $372.3K | 0.3% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,976 | $386.2K | 0.3% | – | – | – |
| CVBFCVB Financial Corp | COM | 17,720 | $391.4K | 0.3% | – | – | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 12,518 | $405.8K | 0.3% | – | – | – |
| PAYXPaychex Inc | Stock | 4,234 | $415.1K | 0.3% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 876 | $417.0K | 0.3% | – | – | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,085 | $448.1K | 0.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,127 | $473.9K | 0.4% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 15,199 | $487.6K | 0.4% | – | – | – |
| PFEPfizer Inc | Stock | 14,140 | $512.3K | 0.4% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,364 | $530.6K | 0.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,624 | $542.4K | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,224 | $678.8K | 0.5% | – | – | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,466 | $685.1K | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 9,411 | $725.5K | 0.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 11,523 | $727.4K | 0.5% | – | – | History |
| USBUS Bancorp DE | COM NEW | 13,448 | $743.8K | 0.6% | – | – | History |
| VTRSViatris Inc | Stock | 61,796 | $863.3K | 0.6% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,826 | $880.2K | 0.7% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 24,808 | $900.8K | 0.7% | – | – | – |
| MORNMorningstar, Inc. | COM | 4,258 | $958.2K | 0.7% | – | – | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 29,371 | $968.4K | 0.7% | – | – | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 26,768 | $986.4K | 0.7% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,216 | $991.2K | 0.7% | – | – | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 9,658 | $1.08M | 0.8% | – | – | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 35,776 | $1.09M | 0.8% | – | – | – |
| MMM3M Co | Stock | 6,203 | $1.20M | 0.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 5,247 | $1.24M | 0.9% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,451 | $1.27M | 0.9% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,384 | $1.30M | 1.0% | – | – | – |
| OIAInvesco Municipal Income Opportunities Trust | COM | 174,112 | $1.37M | 1.0% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,724 | $1.39M | 1.0% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 13,215 | $1.44M | 1.1% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 12,225 | $1.47M | 1.1% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 20,744 | $1.49M | 1.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,601 | $1.58M | 1.2% | – | – | – |
| STTState Street Corp | COM | 19,659 | $1.65M | 1.2% | – | – | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 32,588 | $1.84M | 1.4% | – | – | – |
| KSUKansas City Southern | COM NEW | 6,986 | $1.84M | 1.4% | – | – | History |
| BLKBlackRock, Inc. | COM | 2,533 | $1.91M | 1.4% | – | – | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 125,919 | $1.92M | 1.4% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,633 | $2.44M | 1.8% | – | – | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 25,251 | $2.51M | 1.9% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 50,611 | $2.62M | 1.9% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,918 | $2.62M | 2.0% | – | – | – |
| ABBVAbbVie Inc. | Stock | 24,258 | $2.63M | 2.0% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,255 | $2.70M | 2.0% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 26,237 | $3.10M | 2.3% | – | – | – |
| TSITCW Strategic Income Fund Inc | COM | 547,229 | $3.11M | 2.3% | – | – | History |
| AMGNAmgen Inc | Stock | 13,119 | $3.26M | 2.4% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,563 | $3.64M | 2.7% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 56,183 | $4.10M | 3.0% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 31,333 | $4.23M | 3.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 47,197 | $4.53M | 3.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,655 | $4.64M | 3.4% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,737 | $4.76M | 3.5% | – | – | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 151,116 | $5.31M | 3.9% | – | – | – |
| MAMastercard Inc | Stock | 16,355 | $5.82M | 4.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 31,111 | $5.92M | 4.4% | – | – | History |
| VVisa Inc. | Stock | 28,101 | $5.95M | 4.4% | – | – | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 172,240 | $7.11M | 5.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 113,051 | $8.24M | 6.1% | – | – | – |