Berkeley, Inc
- SEC CIK
- 0002051965
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Mar 28, 2025. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 79
- +2 vs. Q1 2023
- Portfolio value
- $148.5M
- +$10.7M (+7.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 1,463 | $207.9K | 0.1% | +4+0.3% | Added | – |
| VTRSViatris Inc | Stock | 21,018 | $209.8K | 0.1% | +137+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,028 | $214.3K | 0.1% | −655−17.8% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 7,159 | $218.4K | 0.1% | +30.0% | Added | – |
| OIAInvesco Municipal Income Opportunities Trust | COM | 35,134 | $219.2K | 0.1% | −2,361−6.3% | Reduced | History |
| CVBFCVB Financial Corp | COM | 16,746 | $222.4K | 0.1% | −3,824−18.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,344 | $222.4K | 0.1% | +2+0.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,886 | $233.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,184 | $235.4K | 0.2% | −249−17.4% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,217 | $242.3K | 0.2% | +10.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,104 | $263.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,497 | $264.8K | 0.2% | +569+29.5% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,509 | $279.0K | 0.2% | −19−0.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,599 | $304.7K | 0.2% | +75+1.1% | Added | – |
| ORCLOracle Corp | Stock | 2,648 | $315.4K | 0.2% | −225−7.8% | Reduced | History |
| CATYCathay General Bancorp | COM | 10,667 | $343.4K | 0.2% | −2,053−16.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,253 | $344.7K | 0.2% | +1+0.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 736 | $352.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,613 | $394.9K | 0.3% | 00.0% | Unchanged | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 11,229 | $406.9K | 0.3% | +48+0.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,582 | $407.5K | 0.3% | +2+0.1% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,759 | $410.4K | 0.3% | +10.0% | Added | – |
| PAYXPaychex Inc | Stock | 3,847 | $430.4K | 0.3% | +7+0.2% | Added | History |
| AAPLApple Inc. | Stock | 2,280 | $442.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 13,136 | $450.3K | 0.3% | −716−5.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,845 | $462.0K | 0.3% | +43+0.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,527 | $534.6K | 0.4% | +7+0.1% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,068 | $572.0K | 0.4% | +11+0.3% | Added | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 11,212 | $575.6K | 0.4% | +1,311+13.2% | Added | – |
| HDHome Depot, Inc. | Stock | 1,919 | $596.3K | 0.4% | +38+2.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,893 | $661.0K | 0.4% | −154−1.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,675 | $695.6K | 0.5% | +5+0.1% | Added | – |
| BLKBlackRock, Inc. | COM | 1,021 | $705.4K | 0.5% | −24−2.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,028 | $708.0K | 0.5% | +5+0.1% | Added | – |
| WSMWilliams Sonoma Inc | COM | 5,733 | $717.5K | 0.5% | +59+1.0% | Added | History |
| MMM3M Co | Stock | 7,201 | $720.8K | 0.5% | +58+0.8% | Added | History |
| TJXTJX Companies Inc | Stock | 8,988 | $762.1K | 0.5% | +16+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,626 | $798.7K | 0.5% | +266+7.9% | Added | – |
| EWBCEast West Bancorp Inc | COM | 15,396 | $812.8K | 0.5% | −1,206−7.3% | Reduced | History |
| STTState Street Corp | COM | 11,881 | $869.4K | 0.6% | −1,685−12.4% | Reduced | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 8,508 | $878.8K | 0.6% | +20+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 19,240 | $893.5K | 0.6% | +1,179+6.5% | Added | – |
| PFEPfizer Inc | Stock | 24,465 | $897.4K | 0.6% | +940+4.0% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 29,755 | $922.4K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,516 | $1.03M | 0.7% | +143+0.8% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,808 | $1.08M | 0.7% | +7+0.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,951 | $1.14M | 0.8% | +53+0.2% | Added | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 37,996 | $1.19M | 0.8% | +3,781+11.1% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 18,532 | $1.39M | 0.9% | +1,399+8.2% | Added | – |
| MKLMarkel Group Inc. | COM | 1,030 | $1.42M | 1.0% | +1,030 | New | History |
| CSCOCisco Systems, Inc. | Stock | 28,718 | $1.49M | 1.0% | +109+0.4% | Added | History |
| GNTXGentex Corp | COM | 52,454 | $1.53M | 1.0% | −6,040−10.3% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 43,711 | $1.55M | 1.0% | +1,718+4.1% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 54,879 | $1.77M | 1.2% | +1,427+2.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 8,829 | $1.81M | 1.2% | +8,829 | New | History |
| AMGNAmgen Inc | Stock | 8,154 | $1.81M | 1.2% | +1,322+19.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,762 | $1.94M | 1.3% | +397+9.1% | Added | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 84,958 | $2.04M | 1.4% | +1,824+2.2% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 21,198 | $2.10M | 1.4% | +22+0.1% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 34,586 | $2.11M | 1.4% | −213−0.6% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 45,007 | $2.88M | 1.9% | +4,084+10.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,417 | $3.21M | 2.2% | +30.0% | Added | History |
| CSXCSX Corp | Stock | 96,268 | $3.28M | 2.2% | +4,143+4.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 29,087 | $3.36M | 2.3% | +75+0.3% | Added | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 31,094 | $3.38M | 2.3% | +1,040+3.5% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 141,338 | $3.38M | 2.3% | +3,736+2.7% | Added | – |
| UBAUrstadt Biddle Properties Inc | CL A | 170,788 | $3.63M | 2.4% | −7,162−4.0% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 35,023 | $3.93M | 2.6% | +57+0.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 75,903 | $3.98M | 2.7% | +1,342+1.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 34,476 | $4.77M | 3.2% | −154−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,859 | $4.84M | 3.3% | +51+0.5% | Added | – |
| MAMastercard Inc | Stock | 12,561 | $4.94M | 3.3% | +50.0% | Added | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 176,874 | $5.03M | 3.4% | +466+0.3% | Added | – |
| TSITCW Strategic Income Fund Inc | COM | 1,232,133 | $5.70M | 3.8% | +10,411+0.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,242 | $5.83M | 3.9% | +827+2.4% | Added | – |
| LOWLowes Companies Inc | Stock | 32,623 | $7.36M | 5.0% | +619+1.9% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 207,484 | $8.33M | 5.6% | +3,642+1.8% | Added | – |
| VVisa Inc. | Stock | 35,841 | $8.51M | 5.7% | +594+1.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 211,081 | $15.3M | 10.3% | +5,678+2.8% | Added | – |