Berkeley, Inc
- SEC CIK
- 0002051965
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Mar 28, 2025. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 69
- −12 vs. Q3 2023
- Portfolio value
- $159.0M
- +$12.5M (+8.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OIAInvesco Municipal Income Opportunities Trust | COM | 25,204 | $160.0K | 0.1% | −10,140−28.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,467 | $219.3K | 0.1% | +2+0.1% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 7,161 | $227.4K | 0.1% | +20.0% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,884 | $228.0K | 0.1% | −2−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,085 | $231.4K | 0.1% | −99−8.4% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,057 | $238.7K | 0.2% | −135−6.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,247 | $253.4K | 0.2% | −243−7.0% | Reduced | – |
| ORCLOracle Corp | Stock | 2,423 | $255.5K | 0.2% | −225−8.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,403 | $268.2K | 0.2% | +12+0.5% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,061 | $269.2K | 0.2% | +5,061 | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,087 | $277.3K | 0.2% | −326−9.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,104 | $284.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,137 | $285.0K | 0.2% | −261−18.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 686 | $348.1K | 0.2% | −50−6.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,254 | $380.1K | 0.2% | +1+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,583 | $426.8K | 0.3% | +10.0% | Added | – |
| AAPLApple Inc. | Stock | 2,257 | $434.5K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,762 | $446.0K | 0.3% | +20.0% | Added | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 12,572 | $448.7K | 0.3% | −564−4.3% | Reduced | – |
| PAYXPaychex Inc | Stock | 3,860 | $459.8K | 0.3% | +6+0.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,716 | $472.5K | 0.3% | −129−1.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,960 | $524.2K | 0.3% | −492−6.6% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 3,996 | $579.5K | 0.4% | −83−2.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,472 | $583.0K | 0.4% | −1,421−16.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,825 | $632.5K | 0.4% | −98−5.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,394 | $674.1K | 0.4% | −135−2.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 12,532 | $678.8K | 0.4% | −6,443−34.0% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,794 | $744.6K | 0.5% | −234−4.7% | Reduced | – |
| BLKBlackRock, Inc. | COM | 966 | $784.0K | 0.5% | −16−1.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 8,542 | $801.3K | 0.5% | −217−2.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,479 | $825.3K | 0.5% | −153−4.2% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 28,083 | $884.9K | 0.6% | −613−2.1% | Reduced | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 8,336 | $938.0K | 0.6% | −194−2.3% | Reduced | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 26,431 | $951.6K | 0.6% | +13,807+109.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,280 | $1.07M | 0.7% | −236−1.3% | Reduced | – |
| EWBCEast West Bancorp Inc | COM | 15,103 | $1.09M | 0.7% | −95−0.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,049 | $1.09M | 0.7% | −2,339−9.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,701 | $1.13M | 0.7% | −86−0.9% | Reduced | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 29,896 | $1.13M | 0.7% | +9,657+47.7% | Added | – |
| WSMWilliams Sonoma Inc | COM | 5,607 | $1.13M | 0.7% | −136−2.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 27,744 | $1.40M | 0.9% | −665−2.3% | Reduced | History |
| GNTXGentex Corp | COM | 50,754 | $1.66M | 1.0% | −879−1.7% | Reduced | History |
| DGDollar General Corp | COM | 13,613 | $1.85M | 1.2% | +4,952+57.2% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 62,737 | $2.32M | 1.5% | +7,985+14.6% | Added | – |
| AMGNAmgen Inc | Stock | 8,138 | $2.34M | 1.5% | −42−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,665 | $2.47M | 1.6% | +268+5.0% | Added | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 93,790 | $2.80M | 1.8% | +58,782+167.9% | Added | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 110,959 | $2.86M | 1.8% | +10,699+10.7% | Added | – |
| MKLMarkel Group Inc. | COM | 2,054 | $2.92M | 1.8% | +958+87.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 28,671 | $3.13M | 2.0% | −347−1.2% | Reduced | History |
| REGRegency Centers Corp | COM | 47,614 | $3.19M | 2.0% | −5,331−10.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,121 | $3.43M | 2.2% | −242−2.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 14,800 | $3.64M | 2.3% | +4,845+48.7% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 72,548 | $3.80M | 2.4% | +72,548 | New | – |
| CSXCSX Corp | Stock | 113,883 | $3.95M | 2.5% | +12,910+12.8% | Added | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 34,947 | $4.00M | 2.5% | +1,326+3.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 77,408 | $4.37M | 2.7% | −1,212−1.5% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 33,347 | $4.61M | 2.9% | −1,184−3.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 33,875 | $4.91M | 3.1% | −652−1.9% | Reduced | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 204,136 | $5.02M | 3.2% | +22,899+12.6% | Added | – |
| MAMastercard Inc | Stock | 12,073 | $5.15M | 3.2% | −62−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,824 | $5.17M | 3.3% | −109−1.0% | Reduced | – |
| TSITCW Strategic Income Fund Inc | COM | 1,134,187 | $5.21M | 3.3% | −87,699−7.2% | Reduced | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 192,503 | $5.64M | 3.5% | +10,682+5.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,429 | $6.56M | 4.1% | −1,996−5.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 35,560 | $7.91M | 5.0% | +2,637+8.0% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 205,115 | $8.61M | 5.4% | −4,393−2.1% | Reduced | – |
| VVisa Inc. | Stock | 35,565 | $9.26M | 5.8% | −247−0.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 236,164 | $18.0M | 11.3% | +15,358+7.0% | Added | – |
Sold out since Q3 2023 (14)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 36,897 | $2.14M | 1.5% | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 35,956 | $2.05M | 1.4% | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 20,727 | $1.95M | 1.3% | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 39,918 | $1.22M | 0.8% | – |
| PFEPfizer Inc | Stock | 25,682 | $851.9K | 0.6% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 23,434 | $742.2K | 0.5% | – |
| STTState Street Corp | COM | 9,547 | $639.3K | 0.4% | History |
| MMM3M Co | Stock | 4,305 | $403.1K | 0.3% | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 5,580 | $273.3K | 0.2% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,559 | $243.0K | 0.2% | – |
| CATYCathay General Bancorp | COM | 6,648 | $231.1K | 0.2% | History |
| JNJJohnson & Johnson | Stock | 1,344 | $209.3K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 845 | $203.3K | 0.1% | History |
| VTRSViatris Inc | Stock | 18,126 | $178.7K | 0.1% | History |