Berkeley, Inc
- SEC CIK
- 0002051965
- Latest filing
- Jul 24, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Mar 28, 2025. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 81
- +2 vs. Q2 2023
- Portfolio value
- $146.5M
- −$1.99M (−1.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VTRSViatris Inc | Stock | 18,126 | $178.7K | 0.1% | −2,892−13.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,465 | $202.1K | 0.1% | +2+0.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 845 | $203.3K | 0.1% | +845 | New | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 35,344 | $205.3K | 0.1% | +210+0.6% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 7,159 | $208.6K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,344 | $209.3K | 0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,886 | $214.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,192 | $219.4K | 0.1% | −25−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,184 | $223.8K | 0.2% | 00.0% | Unchanged | – |
| CATYCathay General Bancorp | COM | 6,648 | $231.1K | 0.2% | −4,019−37.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,490 | $238.9K | 0.2% | +462+15.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,559 | $243.0K | 0.2% | −1,040−15.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,391 | $247.0K | 0.2% | −106−4.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,104 | $251.9K | 0.2% | 00.0% | Unchanged | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 5,580 | $273.3K | 0.2% | −5,632−50.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,413 | $274.8K | 0.2% | −96−2.7% | Reduced | – |
| ORCLOracle Corp | Stock | 2,648 | $280.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,398 | $328.6K | 0.2% | −215−13.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,253 | $333.2K | 0.2% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 736 | $336.1K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,257 | $386.4K | 0.3% | −23−1.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,582 | $392.0K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,760 | $399.8K | 0.3% | +10.0% | Added | – |
| MMM3M Co | Stock | 4,305 | $403.1K | 0.3% | −2,896−40.2% | Reduced | History |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 12,624 | $417.1K | 0.3% | +12,624 | New | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 13,136 | $434.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,845 | $440.5K | 0.3% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 3,854 | $444.4K | 0.3% | +7+0.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,452 | $504.3K | 0.3% | −75−1.0% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,079 | $544.7K | 0.4% | +11+0.3% | Added | – |
| HDHome Depot, Inc. | Stock | 1,923 | $581.0K | 0.4% | +4+0.2% | Added | History |
| BLKBlackRock, Inc. | COM | 982 | $635.0K | 0.4% | −39−3.8% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,529 | $635.9K | 0.4% | −146−2.6% | Reduced | – |
| STTState Street Corp | COM | 9,547 | $639.3K | 0.4% | −2,334−19.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,893 | $643.7K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,028 | $681.6K | 0.5% | 00.0% | Unchanged | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 20,239 | $717.3K | 0.5% | +9,010+80.2% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 23,434 | $742.2K | 0.5% | −31,445−57.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,632 | $771.5K | 0.5% | +6+0.2% | Added | – |
| TJXTJX Companies Inc | Stock | 8,759 | $778.5K | 0.5% | −229−2.5% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 15,198 | $801.1K | 0.5% | −198−1.3% | Reduced | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 8,530 | $843.6K | 0.6% | +22+0.3% | Added | – |
| PFEPfizer Inc | Stock | 25,682 | $851.9K | 0.6% | +1,217+5.0% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 28,696 | $863.8K | 0.6% | −1,059−3.6% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 5,743 | $892.4K | 0.6% | +10+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 18,975 | $913.6K | 0.6% | −265−1.4% | Reduced | – |
| DGDollar General Corp | COM | 8,661 | $916.3K | 0.6% | +8,661 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 17,516 | $989.1K | 0.7% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 35,008 | $1.01M | 0.7% | +35,008 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,787 | $1.02M | 0.7% | −21−0.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,388 | $1.05M | 0.7% | −563−2.2% | Reduced | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 39,918 | $1.22M | 0.8% | +1,922+5.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 28,409 | $1.53M | 1.0% | −309−1.1% | Reduced | History |
| MKLMarkel Group Inc. | COM | 1,096 | $1.61M | 1.1% | +66+6.4% | Added | History |
| GNTXGentex Corp | COM | 51,633 | $1.68M | 1.1% | −821−1.6% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 54,752 | $1.91M | 1.3% | +11,041+25.3% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 20,727 | $1.95M | 1.3% | −471−2.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 9,955 | $2.03M | 1.4% | +1,126+12.8% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 35,956 | $2.05M | 1.4% | +1,370+4.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,397 | $2.12M | 1.4% | +635+13.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 36,897 | $2.14M | 1.5% | −8,110−18.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,180 | $2.20M | 1.5% | +26+0.3% | Added | History |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 100,260 | $2.40M | 1.6% | +15,302+18.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,363 | $2.96M | 2.0% | −54−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 29,018 | $2.99M | 2.0% | −69−0.2% | Reduced | History |
| CSXCSX Corp | Stock | 100,973 | $3.10M | 2.1% | +4,705+4.9% | Added | History |
| REGRegency Centers Corp | COM | 52,945 | $3.15M | 2.1% | +52,945 | New | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 33,621 | $3.53M | 2.4% | +2,527+8.1% | Added | – |
| ROSTRoss Stores, Inc. | COM | 34,531 | $3.90M | 2.7% | −492−1.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 78,620 | $3.98M | 2.7% | +2,717+3.6% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 181,237 | $4.17M | 2.8% | +39,899+28.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 34,527 | $4.52M | 3.1% | +51+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,933 | $4.69M | 3.2% | +74+0.7% | Added | – |
| MAMastercard Inc | Stock | 12,135 | $4.80M | 3.3% | −426−3.4% | Reduced | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 181,821 | $5.07M | 3.5% | +4,947+2.8% | Added | – |
| TSITCW Strategic Income Fund Inc | COM | 1,221,886 | $5.60M | 3.8% | −10,247−0.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,425 | $6.13M | 4.2% | +3,183+9.0% | Added | – |
| LOWLowes Companies Inc | Stock | 32,923 | $6.84M | 4.7% | +300+0.9% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 209,508 | $8.12M | 5.5% | +2,024+1.0% | Added | – |
| VVisa Inc. | Stock | 35,812 | $8.24M | 5.6% | −29−0.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 220,806 | $15.6M | 10.7% | +9,725+4.6% | Added | – |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.