Berkeley, Inc
- SEC CIK
- 0002051965
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Mar 28, 2025. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 68
- −1 vs. Q4 2023
- Portfolio value
- $165.2M
- +$6.17M (+3.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OIAInvesco Municipal Income Opportunities Trust | COM | 21,726 | $141.9K | 0.1% | −3,478−13.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 921 | $210.5K | 0.1% | −164−15.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 845 | $211.0K | 0.1% | +845 | New | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 900 | $214.5K | 0.1% | +900 | New | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 7,161 | $232.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,932 | $234.2K | 0.1% | −125−6.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,468 | $239.1K | 0.1% | +1+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,061 | $249.3K | 0.2% | −342−14.2% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,884 | $254.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,629 | $257.7K | 0.2% | −432−8.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,041 | $263.5K | 0.2% | −206−6.3% | Reduced | – |
| BLKBlackRock, Inc. | COM | 341 | $284.2K | 0.2% | −625−64.7% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,069 | $289.3K | 0.2% | −68−6.0% | Reduced | – |
| ORCLOracle Corp | Stock | 2,423 | $304.4K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,104 | $305.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,038 | $349.7K | 0.2% | −216−17.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,049 | $350.2K | 0.2% | −38−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 2,187 | $375.0K | 0.2% | −70−3.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 686 | $381.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 11,759 | $440.4K | 0.3% | −813−6.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,562 | $458.9K | 0.3% | −21−0.8% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,600 | $468.2K | 0.3% | −162−1.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,716 | $498.5K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 3,272 | $509.6K | 0.3% | −724−18.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,714 | $546.7K | 0.3% | −246−3.5% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,975 | $652.9K | 0.4% | −419−7.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,952 | $664.6K | 0.4% | +480+6.4% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 12,029 | $684.9K | 0.4% | −503−4.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,858 | $712.6K | 0.4% | +33+1.8% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,564 | $724.8K | 0.4% | −230−4.8% | Reduced | – |
| TJXTJX Companies Inc | Stock | 8,785 | $891.0K | 0.5% | +243+2.8% | Added | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 8,306 | $930.6K | 0.6% | −30−0.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,640 | $946.1K | 0.6% | +161+4.6% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 27,388 | $955.3K | 0.6% | −695−2.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,331 | $1.00M | 0.6% | −2,718−11.8% | Reduced | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 27,734 | $1.07M | 0.6% | +1,303+4.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,177 | $1.09M | 0.7% | −103−0.6% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,464 | $1.19M | 0.7% | −237−2.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 25,267 | $1.26M | 0.8% | −2,477−8.9% | Reduced | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 30,971 | $1.27M | 0.8% | +1,075+3.6% | Added | – |
| NVRNVR Inc | COM | 190 | $1.54M | 0.9% | +190 | New | History |
| WSMWilliams Sonoma Inc | COM | 5,538 | $1.76M | 1.1% | −69−1.2% | Reduced | History |
| GNTXGentex Corp | COM | 50,897 | $1.84M | 1.1% | +143+0.3% | Added | History |
| PAYXPaychex Inc | Stock | 15,274 | $1.88M | 1.1% | +11,414+295.7% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 64,704 | $2.65M | 1.6% | +1,967+3.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,580 | $2.68M | 1.6% | −85−1.5% | Reduced | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 112,315 | $3.03M | 1.8% | +1,356+1.2% | Added | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 99,117 | $3.32M | 2.0% | +5,327+5.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 14,914 | $3.67M | 2.2% | +114+0.8% | Added | History |
| MKLMarkel Group Inc. | COM | 2,414 | $3.67M | 2.2% | +360+17.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 28,872 | $3.81M | 2.3% | +201+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,117 | $3.84M | 2.3% | −40.0% | Reduced | History |
| CSXCSX Corp | Stock | 113,402 | $4.20M | 2.5% | −481−0.4% | Reduced | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 35,896 | $4.46M | 2.7% | +949+2.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 81,999 | $4.46M | 2.7% | +9,451+13.0% | Added | – |
| ROSTRoss Stores, Inc. | COM | 31,191 | $4.58M | 2.8% | −2,156−6.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 75,318 | $4.67M | 2.8% | −2,090−2.7% | Reduced | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 205,745 | $4.99M | 3.0% | +1,609+0.8% | Added | – |
| TSITCW Strategic Income Fund Inc | COM | 1,080,888 | $5.20M | 3.1% | −53,299−4.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 33,489 | $5.22M | 3.2% | −386−1.1% | Reduced | – |
| MAMastercard Inc | Stock | 11,637 | $5.60M | 3.4% | −436−3.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,661 | $5.60M | 3.4% | −163−1.5% | Reduced | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 192,818 | $6.07M | 3.7% | +315+0.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,606 | $6.83M | 4.1% | −823−2.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 35,059 | $8.93M | 5.4% | −501−1.4% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 203,129 | $9.33M | 5.6% | −1,986−1.0% | Reduced | – |
| VVisa Inc. | Stock | 35,147 | $9.81M | 5.9% | −418−1.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 240,688 | $19.4M | 11.7% | +4,524+1.9% | Added | – |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| REGRegency Centers Corp | COM | 47,614 | $3.19M | 2.0% | History |
| AMGNAmgen Inc | Stock | 8,138 | $2.34M | 1.5% | History |
| DGDollar General Corp | COM | 13,613 | $1.85M | 1.2% | History |
| EWBCEast West Bancorp Inc | COM | 15,103 | $1.09M | 0.7% | History |