Berkeley, Inc
- SEC CIK
- 0002051965
- Latest filing
- Jul 24, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Mar 28, 2025. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 83
- −9 vs. Q1 2022
- Portfolio value
- $124.9M
- −$18.2M (−12.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 2,886 | $201.6K | 0.2% | 00.0% | Unchanged | History |
| EWBCEast West Bancorp Inc | COM | 3,132 | $202.9K | 0.2% | +6+0.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,267 | $206.4K | 0.2% | +283+9.5% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 7,406 | $214.3K | 0.2% | −28−0.4% | Reduced | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,914 | $223.3K | 0.2% | +16+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,104 | $224.7K | 0.2% | 00.0% | Unchanged | – |
| GRMNGarmin Ltd | SHS | 2,315 | $227.4K | 0.2% | +5+0.2% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,211 | $229.8K | 0.2% | −66−2.9% | Reduced | – |
| ORCLOracle Corp | Stock | 3,323 | $232.2K | 0.2% | −943−22.1% | Reduced | History |
| VTRSViatris Inc | Stock | 22,264 | $233.1K | 0.2% | −659−2.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,044 | $234.5K | 0.2% | −580−12.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,180 | $235.3K | 0.2% | +4,180 | New | – |
| JNJJohnson & Johnson | Stock | 1,338 | $237.5K | 0.2% | +2+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,274 | $278.7K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 10,430 | $288.0K | 0.2% | −23,125−68.9% | Reduced | – |
| CATYCathay General Bancorp | COM | 7,936 | $310.7K | 0.2% | +311+4.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,805 | $317.9K | 0.3% | −537−22.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 789 | $326.2K | 0.3% | −42−5.1% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 6,763 | $328.9K | 0.3% | +13+0.2% | Added | – |
| AAPLApple Inc. | Stock | 2,457 | $335.9K | 0.3% | +10.0% | Added | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 11,145 | $349.5K | 0.3% | −355−3.1% | Reduced | – |
| OIAInvesco Municipal Income Opportunities Trust | COM | 54,437 | $351.1K | 0.3% | −118,509−68.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,634 | $381.9K | 0.3% | +10.0% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,805 | $382.2K | 0.3% | −785−7.4% | Reduced | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 5,347 | $410.9K | 0.3% | +8+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,160 | $421.3K | 0.3% | +25+0.4% | Added | – |
| PAYXPaychex Inc | Stock | 4,066 | $463.0K | 0.4% | +7+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,397 | $472.1K | 0.4% | −885−27.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,693 | $477.1K | 0.4% | −31,031−72.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,571 | $485.0K | 0.4% | −150−5.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,831 | $491.3K | 0.4% | −2,890−27.0% | Reduced | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 14,435 | $491.8K | 0.4% | −3,444−19.3% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,112 | $497.4K | 0.4% | −100−4.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,906 | $522.9K | 0.4% | −38−2.0% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,042 | $529.3K | 0.4% | −348−7.9% | Reduced | – |
| CVBFCVB Financial Corp | COM | 21,723 | $538.9K | 0.4% | −692−3.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 12,406 | $551.0K | 0.4% | +12,406 | New | – |
| WSMWilliams Sonoma Inc | COM | 4,976 | $552.0K | 0.4% | +859+20.9% | Added | History |
| TJXTJX Companies Inc | Stock | 10,789 | $602.6K | 0.5% | −1,865−14.7% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,140 | $608.5K | 0.5% | −1,336−17.9% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 13,323 | $613.1K | 0.5% | +94+0.7% | Added | History |
| BLKBlackRock, Inc. | COM | 1,029 | $627.0K | 0.5% | +36+3.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,206 | $646.3K | 0.5% | −11,937−56.5% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,658 | $671.6K | 0.5% | −13,269−70.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,103 | $694.7K | 0.6% | −76−1.5% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 23,716 | $825.5K | 0.7% | −424−1.8% | Reduced | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 8,415 | $877.6K | 0.7% | −396−4.5% | Reduced | – |
| LOGILogitech International S.A. | SHS | 16,907 | $880.2K | 0.7% | −8,686−33.9% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 28,820 | $917.1K | 0.7% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 16,296 | $1.00M | 0.8% | −307−1.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,045 | $1.06M | 0.8% | +3,045 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,537 | $1.07M | 0.9% | −1,732−14.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,695 | $1.08M | 0.9% | −56,716−67.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,456 | $1.14M | 0.9% | −174−2.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 28,823 | $1.23M | 1.0% | −97−0.3% | Reduced | History |
| UBAUrstadt Biddle Properties Inc | CL A | 78,096 | $1.27M | 1.0% | +78,096 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 23,450 | $1.28M | 1.0% | −2,329−9.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,347 | $1.37M | 1.1% | −7−0.1% | Reduced | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 62,321 | $1.40M | 1.1% | +2,211+3.7% | Added | – |
| PFEPfizer Inc | Stock | 28,957 | $1.52M | 1.2% | +23,340+415.5% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,590 | $1.55M | 1.2% | +22,590 | New | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 30,872 | $1.60M | 1.3% | +30,872 | New | – |
| GNTXGentex Corp | COM | 57,767 | $1.62M | 1.3% | +17,471+43.4% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 69,121 | $1.96M | 1.6% | −2,626−3.7% | Reduced | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 10,946 | $1.98M | 1.6% | +10,946 | New | – |
| ROSTRoss Stores, Inc. | COM | 29,178 | $2.05M | 1.6% | +7,535+34.8% | Added | History |
| MMM3M Co | Stock | 16,237 | $2.10M | 1.7% | −76−0.5% | Reduced | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 22,941 | $2.25M | 1.8% | −248−1.1% | Reduced | – |
| CSXCSX Corp | Stock | 86,076 | $2.50M | 2.0% | +39,922+86.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 30,533 | $2.78M | 2.2% | +1,269+4.3% | Added | History |
| AMGNAmgen Inc | Stock | 11,872 | $2.89M | 2.3% | +13+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 37,832 | $2.91M | 2.3% | +1,083+2.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 72,980 | $3.26M | 2.6% | −26,888−26.9% | Reduced | – |
| MAMastercard Inc | Stock | 13,295 | $4.19M | 3.4% | −29−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,094 | $4.59M | 3.7% | +414+3.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 35,777 | $4.63M | 3.7% | +1,582+4.6% | Added | – |
| TSITCW Strategic Income Fund Inc | COM | 1,008,012 | $4.87M | 3.9% | +431,708+74.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,961 | $5.39M | 4.3% | +2,048+6.0% | Added | – |
| LOWLowes Companies Inc | Stock | 31,620 | $5.52M | 4.4% | +7,765+32.6% | Added | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 186,638 | $5.85M | 4.7% | +26,453+16.5% | Added | – |
| VVisa Inc. | Stock | 35,376 | $6.97M | 5.6% | +2,189+6.6% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 190,442 | $7.13M | 5.7% | +12,682+7.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 160,384 | $11.5M | 9.2% | +33,875+26.8% | Added | – |
Sold out since Q1 2022 (16)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,279 | $2.53M | 1.8% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 31,282 | $1.67M | 1.2% | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 114,035 | $1.46M | 1.0% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,349 | $1.30M | 0.9% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,544 | $1.13M | 0.8% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 22,008 | $1.11M | 0.8% | – |
| NTAPNetApp, Inc. | Stock | 4,916 | $408.0K | 0.3% | History |
| EBAYeBay Inc | COM | 6,920 | $396.2K | 0.3% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 12,953 | $392.4K | 0.3% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,702 | $362.0K | 0.3% | – |
| APLEApple Hospitality REIT, Inc. | REIT | 14,884 | $267.5K | 0.2% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,688 | $244.2K | 0.2% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,751 | $234.7K | 0.2% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,915 | $215.0K | 0.2% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,443 | $213.2K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 4,604 | $212.4K | 0.1% | – |