Berkeley, Inc
- SEC CIK
- 0002051965
- Latest filing
- Jul 24, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Mar 28, 2025. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 77
- −6 vs. Q2 2022
- Portfolio value
- $118.7M
- −$6.20M (−5.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VTRSViatris Inc | Stock | 21,919 | $186.8K | 0.2% | −345−1.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 8,200 | $202.1K | 0.2% | −2,230−21.4% | Reduced | – |
| ORCLOracle Corp | Stock | 3,323 | $202.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,746 | $203.0K | 0.2% | −434−10.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,104 | $210.5K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,339 | $218.8K | 0.2% | +1+0.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,053 | $219.4K | 0.2% | −214−6.6% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,213 | $228.8K | 0.2% | +2+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,400 | $237.2K | 0.2% | +3,400 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,880 | $250.2K | 0.2% | −4,813−41.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,559 | $266.5K | 0.2% | −246−13.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,275 | $268.3K | 0.2% | +1+0.1% | Added | – |
| AAPLApple Inc. | Stock | 2,280 | $315.0K | 0.3% | −177−7.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 789 | $316.9K | 0.3% | 00.0% | Unchanged | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 54,593 | $319.9K | 0.3% | +156+0.3% | Added | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 11,174 | $334.7K | 0.3% | +29+0.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,636 | $358.5K | 0.3% | +2+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,840 | $360.2K | 0.3% | −320−4.5% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,806 | $369.4K | 0.3% | +10.0% | Added | – |
| EWBCEast West Bancorp Inc | COM | 5,650 | $379.3K | 0.3% | +2,518+80.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,763 | $394.3K | 0.3% | −349−16.5% | Reduced | – |
| CATYCathay General Bancorp | COM | 10,667 | $410.2K | 0.3% | +2,731+34.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,485 | $446.0K | 0.4% | −86−3.3% | Reduced | – |
| PAYXPaychex Inc | Stock | 4,072 | $456.9K | 0.4% | +6+0.1% | Added | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 14,456 | $461.3K | 0.4% | +21+0.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,680 | $464.9K | 0.4% | −151−1.9% | Reduced | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 16,645 | $466.9K | 0.4% | +16,645 | New | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,033 | $497.7K | 0.4% | −9−0.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,821 | $502.6K | 0.4% | −85−4.5% | Reduced | History |
| CVBFCVB Financial Corp | COM | 21,358 | $540.8K | 0.5% | −365−1.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 13,433 | $541.6K | 0.5% | +110+0.8% | Added | History |
| LOGILogitech International S.A. | SHS | 11,893 | $547.1K | 0.5% | −5,014−29.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,040 | $572.5K | 0.5% | +11+1.1% | Added | History |
| TJXTJX Companies Inc | Stock | 9,245 | $574.3K | 0.5% | −1,544−14.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,023 | $596.4K | 0.5% | −183−2.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 14,646 | $603.4K | 0.5% | +2,240+18.1% | Added | – |
| WSMWilliams Sonoma Inc | COM | 5,131 | $604.7K | 0.5% | +155+3.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,662 | $631.4K | 0.5% | +4+0.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,010 | $646.0K | 0.5% | −93−1.8% | Reduced | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 37,621 | $767.9K | 0.6% | +37,621 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 27,038 | $808.2K | 0.7% | −1,782−6.2% | Reduced | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 8,434 | $832.8K | 0.7% | +19+0.2% | Added | – |
| STTState Street Corp | COM | 13,787 | $838.4K | 0.7% | −2,509−15.4% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 17,390 | $848.3K | 0.7% | −6,060−25.8% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,866 | $947.7K | 0.8% | −671−6.4% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 15,556 | $964.3K | 0.8% | −7,034−31.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,501 | $1.01M | 0.8% | +45+0.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,872 | $1.02M | 0.9% | −823−3.0% | Reduced | – |
| MMM3M Co | Stock | 9,225 | $1.02M | 0.9% | −7,012−43.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,170 | $1.04M | 0.9% | +125+4.1% | Added | – |
| PFEPfizer Inc | Stock | 25,102 | $1.10M | 0.9% | −3,855−13.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 28,754 | $1.15M | 1.0% | −69−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,199 | $1.21M | 1.0% | −148−2.8% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 38,594 | $1.29M | 1.1% | +14,878+62.7% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 54,872 | $1.38M | 1.2% | −14,249−20.6% | Reduced | – |
| GNTXGentex Corp | COM | 57,981 | $1.38M | 1.2% | +214+0.4% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 32,105 | $1.62M | 1.4% | +1,233+4.0% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 10,536 | $1.84M | 1.6% | −410−3.7% | Reduced | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 110,984 | $2.22M | 1.9% | +48,663+78.1% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 25,879 | $2.38M | 2.0% | +2,938+12.8% | Added | – |
| CSXCSX Corp | Stock | 91,352 | $2.43M | 2.1% | +5,276+6.1% | Added | History |
| UBAUrstadt Biddle Properties Inc | CL A | 160,179 | $2.48M | 2.1% | +82,083+105.1% | Added | History |
| AMGNAmgen Inc | Stock | 11,941 | $2.69M | 2.3% | +69+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 31,414 | $2.71M | 2.3% | +881+2.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 39,140 | $2.78M | 2.3% | +1,308+3.5% | Added | History |
| ROSTRoss Stores, Inc. | COM | 34,882 | $2.94M | 2.5% | +5,704+19.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 72,895 | $3.09M | 2.6% | −85−0.1% | Reduced | – |
| MAMastercard Inc | Stock | 12,809 | $3.64M | 3.1% | −486−3.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,814 | $3.88M | 3.3% | −1,280−10.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 34,712 | $4.23M | 3.6% | −1,065−3.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,695 | $4.83M | 4.1% | −2,266−6.3% | Reduced | – |
| TSITCW Strategic Income Fund Inc | COM | 1,113,593 | $5.26M | 4.4% | +105,581+10.5% | Added | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 179,665 | $5.32M | 4.5% | −6,973−3.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 32,255 | $6.06M | 5.1% | +635+2.0% | Added | History |
| VVisa Inc. | Stock | 35,359 | $6.28M | 5.3% | −170.0% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 189,461 | $6.80M | 5.7% | −981−0.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 183,913 | $12.2M | 10.3% | +23,529+14.7% | Added | – |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,140 | $608.5K | 0.5% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,397 | $472.1K | 0.4% | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 5,347 | $410.9K | 0.3% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 6,763 | $328.9K | 0.3% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,044 | $234.5K | 0.2% | – |
| GRMNGarmin Ltd | SHS | 2,315 | $227.4K | 0.2% | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,914 | $223.3K | 0.2% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 7,406 | $214.3K | 0.2% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,886 | $201.6K | 0.2% | History |