Berkeley, Inc
- SEC CIK
- 0002051965
- Latest filing
- Jul 24, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Mar 28, 2025. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 77
- −1 vs. Q4 2022
- Portfolio value
- $137.8M
- +$5.34M (+4.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VTRSViatris Inc | Stock | 20,881 | $200.9K | 0.1% | −1,169−5.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,459 | $201.5K | 0.1% | +4+0.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,928 | $203.4K | 0.1% | +8+0.4% | Added | – |
| JNJJohnson & Johnson | Stock | 1,342 | $208.0K | 0.2% | +2+0.1% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 7,156 | $221.6K | 0.2% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,886 | $222.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,216 | $231.6K | 0.2% | +10.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,683 | $231.6K | 0.2% | −96−2.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,104 | $248.6K | 0.2% | 00.0% | Unchanged | – |
| OIAInvesco Municipal Income Opportunities Trust | COM | 37,495 | $249.0K | 0.2% | +275+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,528 | $266.4K | 0.2% | +6+0.2% | Added | – |
| ORCLOracle Corp | Stock | 2,873 | $267.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,433 | $271.7K | 0.2% | −126−8.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,524 | $294.7K | 0.2% | −357−5.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,252 | $305.9K | 0.2% | −24−1.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 736 | $337.4K | 0.2% | −53−6.7% | Reduced | History |
| CVBFCVB Financial Corp | COM | 20,570 | $343.1K | 0.2% | −870−4.1% | Reduced | History |
| AAPLApple Inc. | Stock | 2,280 | $375.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,613 | $384.7K | 0.3% | +91+6.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,580 | $392.9K | 0.3% | −59−2.2% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,758 | $399.9K | 0.3% | +10.0% | Added | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 11,181 | $409.5K | 0.3% | 00.0% | Unchanged | – |
| CATYCathay General Bancorp | COM | 12,720 | $439.1K | 0.3% | +2,023+18.9% | Added | History |
| PAYXPaychex Inc | Stock | 3,840 | $440.1K | 0.3% | −239−5.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,802 | $454.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 13,852 | $480.4K | 0.3% | −645−4.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,520 | $510.3K | 0.4% | −75−1.0% | Reduced | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 9,901 | $513.9K | 0.4% | +9,901 | New | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,057 | $555.0K | 0.4% | +10+0.2% | Added | – |
| HDHome Depot, Inc. | Stock | 1,881 | $555.1K | 0.4% | +68+3.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,047 | $658.1K | 0.5% | +12+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,360 | $685.9K | 0.5% | +927+38.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,023 | $688.3K | 0.5% | +5+0.1% | Added | – |
| WSMWilliams Sonoma Inc | COM | 5,674 | $690.3K | 0.5% | +327+6.1% | Added | History |
| BLKBlackRock, Inc. | COM | 1,045 | $699.4K | 0.5% | +2+0.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,670 | $701.5K | 0.5% | +3+0.1% | Added | – |
| TJXTJX Companies Inc | Stock | 8,972 | $703.1K | 0.5% | +14+0.2% | Added | History |
| MMM3M Co | Stock | 7,143 | $750.8K | 0.5% | −283−3.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 18,061 | $822.3K | 0.6% | +2,146+13.5% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 29,755 | $876.9K | 0.6% | +25+0.1% | Added | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 8,488 | $892.3K | 0.6% | +27+0.3% | Added | – |
| EWBCEast West Bancorp Inc | COM | 16,602 | $921.4K | 0.7% | +1,068+6.9% | Added | History |
| PFEPfizer Inc | Stock | 23,525 | $959.8K | 0.7% | +917+4.1% | Added | History |
| STTState Street Corp | COM | 13,566 | $1.03M | 0.7% | −248−1.8% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 17,373 | $1.03M | 0.8% | −16−0.1% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,801 | $1.04M | 0.8% | +10+0.1% | Added | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 34,215 | $1.08M | 0.8% | +1,318+4.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,898 | $1.09M | 0.8% | −903−3.4% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 17,133 | $1.26M | 0.9% | +1,214+7.6% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 41,993 | $1.48M | 1.1% | +3,409+8.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 28,609 | $1.50M | 1.1% | −197−0.7% | Reduced | History |
| GNTXGentex Corp | COM | 58,494 | $1.64M | 1.2% | −1,013−1.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,365 | $1.64M | 1.2% | +907+26.2% | Added | – |
| AMGNAmgen Inc | Stock | 6,832 | $1.65M | 1.2% | +456+7.2% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 53,452 | $1.67M | 1.2% | −1,052−1.9% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 34,799 | $2.00M | 1.5% | +171+0.5% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 21,176 | $2.01M | 1.5% | −296−1.4% | ReducedConverted for a 2-for-1 split | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 83,134 | $2.08M | 1.5% | +25,695+44.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,414 | $2.71M | 2.0% | +477+5.3% | Added | History |
| CSXCSX Corp | Stock | 92,125 | $2.76M | 2.0% | −1,016−1.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 40,923 | $2.84M | 2.1% | +1,812+4.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 29,012 | $3.09M | 2.2% | −671−2.3% | Reduced | History |
| UBAUrstadt Biddle Properties Inc | CL A | 177,950 | $3.13M | 2.3% | +5,018+2.9% | Added | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 30,054 | $3.17M | 2.3% | +3,217+12.0% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 137,602 | $3.25M | 2.4% | +15,408+12.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 74,561 | $3.61M | 2.6% | +1,487+2.0% | Added | – |
| ROSTRoss Stores, Inc. | COM | 34,966 | $3.71M | 2.7% | −44−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,808 | $4.44M | 3.2% | −46−0.4% | Reduced | – |
| MAMastercard Inc | Stock | 12,556 | $4.56M | 3.3% | −105−0.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 34,630 | $4.64M | 3.4% | +19+0.1% | Added | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 176,408 | $4.83M | 3.5% | −1,339−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 34,415 | $5.46M | 4.0% | +699+2.1% | Added | – |
| TSITCW Strategic Income Fund Inc | COM | 1,221,722 | $5.72M | 4.1% | +25,218+2.1% | Added | History |
| LOWLowes Companies Inc | Stock | 32,004 | $6.40M | 4.6% | −428−1.3% | Reduced | History |
| VVisa Inc. | Stock | 35,247 | $7.95M | 5.8% | −143−0.4% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 203,842 | $8.04M | 5.8% | +1,669+0.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 205,403 | $15.0M | 10.9% | +13,381+7.0% | Added | – |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.