Berkeley, Inc
- SEC CIK
- 0002051965
- Latest filing
- Jul 24, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Mar 28, 2025. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 92
- +7 vs. Q3 2021
- Portfolio value
- $150.3M
- +$14.4M (+10.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 2,886 | $207.6K | 0.1% | +2,886 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 845 | $208.4K | 0.1% | +845 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,163 | $210.3K | 0.1% | −2−0.1% | Reduced | – |
| ORCLOracle Corp | Stock | 2,423 | $211.3K | 0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 2,468 | $215.9K | 0.1% | +2,468 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,934 | $216.8K | 0.1% | +1,934 | New | – |
| WSMWilliams Sonoma Inc | COM | 1,332 | $225.3K | 0.1% | +1,332 | New | History |
| JNJJohnson & Johnson | Stock | 1,335 | $228.4K | 0.2% | +1+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,620 | $238.3K | 0.2% | −57−3.4% | Reduced | – |
| EWBCEast West Bancorp Inc | COM | 3,115 | $245.1K | 0.2% | +9+0.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 2,980 | $250.6K | 0.2% | 00.0% | Unchanged | History |
| APLEApple Hospitality REIT, Inc. | REIT | 15,859 | $256.1K | 0.2% | +40.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,104 | $256.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,450 | $272.2K | 0.2% | −694−11.3% | Reduced | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 5,147 | $278.3K | 0.2% | +8+0.2% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 7,434 | $280.8K | 0.2% | −957−11.4% | Reduced | – |
| CTXSCitrix Systems Inc | COM | 2,983 | $282.1K | 0.2% | −665−18.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,900 | $282.6K | 0.2% | −272−6.5% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 6,542 | $324.2K | 0.2% | +940+16.8% | Added | – |
| CATYCathay General Bancorp | COM | 7,609 | $327.1K | 0.2% | +7,609 | New | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,344 | $327.5K | 0.2% | +2+0.1% | Added | – |
| VTRSViatris Inc | Stock | 24,502 | $331.5K | 0.2% | −32,088−56.7% | Reduced | History |
| PFEPfizer Inc | Stock | 5,654 | $333.9K | 0.2% | +25+0.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,584 | $358.0K | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 4,755 | $365.9K | 0.2% | +4,755 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,273 | $389.1K | 0.3% | −44−3.3% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 7,022 | $397.0K | 0.3% | −159−2.2% | Reduced | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 11,650 | $423.8K | 0.3% | +50.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 831 | $430.2K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,456 | $436.2K | 0.3% | −208−7.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,631 | $441.9K | 0.3% | −299−10.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,738 | $448.3K | 0.3% | −28−1.0% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 14,747 | $472.7K | 0.3% | −294−2.0% | Reduced | – |
| CVBFCVB Financial Corp | COM | 22,548 | $482.8K | 0.3% | −7,694−25.4% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,039 | $489.7K | 0.3% | −49−0.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,218 | $538.7K | 0.4% | −1,477−17.0% | Reduced | – |
| PAYXPaychex Inc | Stock | 4,053 | $553.2K | 0.4% | −194−4.6% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 6,028 | $554.6K | 0.4% | +415+7.4% | Added | History |
| EBAYeBay Inc | COM | 8,774 | $583.4K | 0.4% | +3,752+74.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,633 | $635.7K | 0.4% | −290−9.9% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 13,146 | $738.4K | 0.5% | −468−3.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,973 | $818.9K | 0.5% | −127−6.0% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,500 | $828.6K | 0.6% | −20.0% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,206 | $864.5K | 0.6% | −294−5.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,833 | $871.3K | 0.6% | −34−0.3% | Reduced | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 22,501 | $879.6K | 0.6% | −3,254−12.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,360 | $895.2K | 0.6% | +2,528+303.8% | Added | – |
| BLKBlackRock, Inc. | COM | 1,001 | $916.8K | 0.6% | −65−6.1% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 24,383 | $957.5K | 0.6% | +72+0.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,565 | $971.5K | 0.6% | −1,373−12.6% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 29,502 | $1.04M | 0.7% | +109+0.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 33,447 | $1.07M | 0.7% | −1,891−5.4% | Reduced | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 9,389 | $1.12M | 0.7% | −315−3.2% | Reduced | – |
| TJXTJX Companies Inc | Stock | 16,342 | $1.24M | 0.8% | +7,343+81.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,876 | $1.24M | 0.8% | −200−1.8% | Reduced | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 49,384 | $1.27M | 0.8% | −79−0.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,643 | $1.27M | 0.8% | −726−3.0% | Reduced | – |
| GNTXGentex Corp | COM | 38,814 | $1.35M | 0.9% | +38,814 | New | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 175,688 | $1.41M | 0.9% | −1,857−1.0% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,536 | $1.41M | 0.9% | −693−5.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,112 | $1.54M | 1.0% | −631−3.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 21,095 | $1.54M | 1.0% | +149+0.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 26,934 | $1.68M | 1.1% | +10,278+61.7% | Added | History |
| STTState Street Corp | COM | 18,220 | $1.69M | 1.1% | −1,613−8.1% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 31,973 | $1.79M | 1.2% | −526−1.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,353 | $1.80M | 1.2% | −37−0.7% | Reduced | History |
| LOGILogitech International S.A. | SHS | 22,287 | $1.84M | 1.2% | +22,287 | New | History |
| ROSTRoss Stores, Inc. | COM | 16,372 | $1.87M | 1.2% | +3,241+24.7% | Added | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 125,972 | $1.87M | 1.2% | −1,193−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 24,769 | $1.90M | 1.3% | +14,852+149.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 33,235 | $2.11M | 1.4% | −17,181−34.1% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 66,680 | $2.17M | 1.4% | +6,552+10.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,077 | $2.45M | 1.6% | −978−2.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 11,444 | $2.57M | 1.7% | −2,575−18.4% | Reduced | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 24,295 | $2.77M | 1.8% | −674−2.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,225 | $2.93M | 2.0% | −959−2.6% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 23,758 | $3.07M | 2.0% | −1,285−5.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,854 | $3.08M | 2.1% | +902+5.7% | Added | – |
| TSITCW Strategic Income Fund Inc | COM | 542,910 | $3.13M | 2.1% | +13,111+2.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 24,788 | $3.36M | 2.2% | +269+1.1% | Added | History |
| MMM3M Co | Stock | 19,306 | $3.43M | 2.3% | +10,745+125.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,849 | $4.18M | 2.8% | +3,102+8.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 32,224 | $4.84M | 3.2% | +542+1.7% | Added | – |
| MAMastercard Inc | Stock | 13,946 | $5.01M | 3.3% | −2,062−12.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,706 | $5.31M | 3.5% | +609+2.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 46,835 | $5.33M | 3.5% | +57+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,620 | $5.54M | 3.7% | −140−1.2% | Reduced | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 157,842 | $5.81M | 3.9% | +3,467+2.2% | Added | – |
| LOWLowes Companies Inc | Stock | 24,760 | $6.40M | 4.3% | −6,951−21.9% | Reduced | History |
| VVisa Inc. | Stock | 30,574 | $6.63M | 4.4% | +3,625+13.5% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 176,485 | $8.07M | 5.4% | +774+0.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 115,696 | $9.35M | 6.2% | +1,909+1.7% | Added | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.