Berkeley, Inc
- SEC CIK
- 0002051965
- Latest filing
- Jul 24, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Mar 28, 2025. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 78
- +1 vs. Q3 2022
- Portfolio value
- $132.5M
- +$13.7M (+11.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 845 | $201.8K | 0.2% | +845 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,455 | $204.3K | 0.2% | +1,455 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,920 | $207.8K | 0.2% | +1,920 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,779 | $208.3K | 0.2% | +33+0.9% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 7,156 | $210.4K | 0.2% | +7,156 | New | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,886 | $215.3K | 0.2% | +2,886 | New | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 37,220 | $232.3K | 0.2% | −17,373−31.8% | Reduced | History |
| ORCLOracle Corp | Stock | 2,873 | $234.8K | 0.2% | −450−13.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,340 | $236.8K | 0.2% | +1+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,104 | $237.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,215 | $238.8K | 0.2% | +2+0.1% | Added | – |
| VTRSViatris Inc | Stock | 22,050 | $245.4K | 0.2% | +131+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,522 | $265.2K | 0.2% | +122+3.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,276 | $273.4K | 0.2% | +1+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,559 | $286.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,881 | $288.8K | 0.2% | +10.0% | Added | – |
| AAPLApple Inc. | Stock | 2,280 | $296.2K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 789 | $349.4K | 0.3% | 00.0% | Unchanged | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 11,181 | $373.6K | 0.3% | +7+0.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,522 | $377.4K | 0.3% | −241−13.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,639 | $400.2K | 0.3% | +3+0.1% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,757 | $401.4K | 0.3% | −49−0.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,802 | $419.3K | 0.3% | −38−0.6% | Reduced | – |
| CATYCathay General Bancorp | COM | 10,697 | $436.3K | 0.3% | +30+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,433 | $465.1K | 0.4% | −52−2.1% | Reduced | – |
| PAYXPaychex Inc | Stock | 4,079 | $471.4K | 0.4% | +7+0.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,595 | $498.3K | 0.4% | −85−1.1% | Reduced | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 14,497 | $501.6K | 0.4% | +41+0.3% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,047 | $548.8K | 0.4% | +14+0.3% | Added | – |
| CVBFCVB Financial Corp | COM | 21,440 | $552.1K | 0.4% | +82+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,813 | $572.6K | 0.4% | −8−0.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 13,823 | $602.8K | 0.5% | +390+2.9% | Added | History |
| WSMWilliams Sonoma Inc | COM | 5,347 | $614.4K | 0.5% | +216+4.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,035 | $651.4K | 0.5% | +12+0.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,018 | $695.8K | 0.5% | +8+0.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,667 | $709.0K | 0.5% | +5+0.1% | Added | – |
| TJXTJX Companies Inc | Stock | 8,958 | $713.1K | 0.5% | −287−3.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 15,915 | $727.9K | 0.5% | +1,269+8.7% | Added | – |
| BLKBlackRock, Inc. | COM | 1,043 | $738.9K | 0.6% | +3+0.3% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 29,730 | $802.7K | 0.6% | +2,692+10.0% | Added | – |
| MMM3M Co | Stock | 7,426 | $890.5K | 0.7% | −1,799−19.5% | Reduced | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 8,461 | $910.8K | 0.7% | +27+0.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,389 | $982.1K | 0.7% | −10.0% | Reduced | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 32,897 | $985.3K | 0.7% | +16,252+97.6% | Added | – |
| EWBCEast West Bancorp Inc | COM | 15,534 | $1.02M | 0.8% | +9,884+174.9% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,791 | $1.03M | 0.8% | −75−0.8% | Reduced | – |
| STTState Street Corp | COM | 13,814 | $1.07M | 0.8% | +27+0.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,801 | $1.09M | 0.8% | −71−0.3% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 15,919 | $1.11M | 0.8% | +363+2.3% | Added | – |
| PFEPfizer Inc | Stock | 22,608 | $1.16M | 0.9% | −2,494−9.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,458 | $1.21M | 0.9% | +288+9.1% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 38,584 | $1.24M | 0.9% | −100.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 28,806 | $1.37M | 1.0% | +52+0.2% | Added | History |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 57,439 | $1.39M | 1.1% | +19,818+52.7% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 54,504 | $1.58M | 1.2% | −368−0.7% | Reduced | – |
| GNTXGentex Corp | COM | 59,507 | $1.62M | 1.2% | +1,526+2.6% | Added | History |
| AMGNAmgen Inc | Stock | 6,376 | $1.67M | 1.3% | −5,565−46.6% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 34,628 | $1.87M | 1.4% | +2,523+7.9% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 10,736 | $2.00M | 1.5% | +200+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,937 | $2.14M | 1.6% | +3,738+71.9% | Added | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 122,194 | $2.74M | 2.1% | +11,210+10.1% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 26,837 | $2.76M | 2.1% | +958+3.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 39,111 | $2.81M | 2.1% | −29−0.1% | Reduced | History |
| CSXCSX Corp | Stock | 93,141 | $2.89M | 2.2% | +1,789+2.0% | Added | History |
| UBAUrstadt Biddle Properties Inc | CL A | 172,932 | $3.28M | 2.5% | +12,753+8.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 29,683 | $3.29M | 2.5% | −1,731−5.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 73,074 | $3.30M | 2.5% | +179+0.2% | Added | – |
| ROSTRoss Stores, Inc. | COM | 35,010 | $4.06M | 3.1% | +128+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,854 | $4.17M | 3.1% | +40+0.4% | Added | – |
| MAMastercard Inc | Stock | 12,661 | $4.40M | 3.3% | −148−1.2% | Reduced | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 177,747 | $4.59M | 3.5% | −1,918−1.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 34,611 | $4.68M | 3.5% | −101−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,716 | $5.35M | 4.0% | +21+0.1% | Added | – |
| TSITCW Strategic Income Fund Inc | COM | 1,196,504 | $5.53M | 4.2% | +82,911+7.4% | Added | History |
| LOWLowes Companies Inc | Stock | 32,432 | $6.46M | 4.9% | +177+0.5% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 202,173 | $7.20M | 5.4% | +12,712+6.7% | Added | – |
| VVisa Inc. | Stock | 35,390 | $7.35M | 5.6% | +31+0.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 192,022 | $14.5M | 11.0% | +8,109+4.4% | Added | – |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 7,501 | $1.01M | 0.8% | History |
| LOGILogitech International S.A. | SHS | 11,893 | $547.1K | 0.5% | History |
| SCHWSchwab Charles Corp | Stock | 3,053 | $219.4K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 8,200 | $202.1K | 0.2% | – |