Berkeley, Inc
- SEC CIK
- 0002051965
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Mar 28, 2025. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 62
- −6 vs. Q1 2024
- Portfolio value
- $160.9M
- −$4.27M (−2.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSITCW Strategic Income Fund Inc | COM | 11,144 | $52.8K | <0.1% | −1,069,744−99.0% | Reduced | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 20,381 | $129.4K | 0.1% | −1,345−6.2% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 777 | $206.8K | 0.1% | −292−27.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,366 | $219.1K | 0.1% | −102−6.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 900 | $221.4K | 0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,884 | $227.1K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 7,163 | $227.4K | 0.1% | +20.0% | Added | – |
| BLKBlackRock, Inc. | COM | 341 | $268.6K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,104 | $297.5K | 0.2% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 586 | $313.6K | 0.2% | −100−14.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 903 | $329.2K | 0.2% | −135−13.0% | Reduced | – |
| ORCLOracle Corp | Stock | 2,423 | $342.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,971 | $343.9K | 0.2% | −591−23.1% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 7,890 | $369.0K | 0.2% | −1,710−17.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,764 | $370.8K | 0.2% | −1,950−29.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,608 | $407.4K | 0.3% | −1,108−16.5% | Reduced | – |
| AAPLApple Inc. | Stock | 2,187 | $460.7K | 0.3% | 00.0% | Unchanged | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 14,871 | $461.3K | 0.3% | +14,871 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,099 | $472.0K | 0.3% | −1,465−32.1% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 3,101 | $473.1K | 0.3% | −171−5.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,755 | $510.3K | 0.3% | −9,576−47.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,598 | $554.0K | 0.3% | −1,354−17.0% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,723 | $570.3K | 0.4% | −4,741−50.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,887 | $621.6K | 0.4% | −88−1.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,917 | $659.9K | 0.4% | +59+3.2% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 19,000 | $675.5K | 0.4% | −8,388−30.6% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 5,585 | $788.5K | 0.5% | +47+0.8% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 20,007 | $829.1K | 0.5% | −44,697−69.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,120 | $920.6K | 0.6% | −27,369−81.7% | Reduced | – |
| TJXTJX Companies Inc | Stock | 8,741 | $962.4K | 0.6% | −44−0.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,794 | $1.06M | 0.7% | −29,812−83.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,388 | $1.07M | 0.7% | +211+1.2% | Added | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 28,962 | $1.09M | 0.7% | +1,228+4.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 23,417 | $1.11M | 0.7% | −1,850−7.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,761 | $1.27M | 0.8% | +1,121+30.8% | Added | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 35,350 | $1.47M | 0.9% | +4,379+14.1% | Added | – |
| GNTXGentex Corp | COM | 51,194 | $1.73M | 1.1% | +297+0.6% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 40,133 | $2.08M | 1.3% | −41,866−51.1% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 6,926 | $2.67M | 1.7% | +6,926 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,407 | $2.70M | 1.7% | −173−3.1% | Reduced | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 110,675 | $2.92M | 1.8% | −1,640−1.5% | Reduced | – |
| PAYXPaychex Inc | Stock | 27,548 | $3.27M | 2.0% | +12,274+80.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 14,986 | $3.39M | 2.1% | +72+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 28,192 | $3.49M | 2.2% | −680−2.4% | Reduced | History |
| CSXCSX Corp | Stock | 110,846 | $3.71M | 2.3% | −2,556−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,119 | $4.08M | 2.5% | +20.0% | Added | History |
| NVRNVR Inc | COM | 559 | $4.24M | 2.6% | +369+194.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,159 | $4.37M | 2.7% | −184,529−76.7% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 31,131 | $4.52M | 2.8% | −60−0.2% | Reduced | History |
| MKLMarkel Group Inc. | COM | 2,908 | $4.58M | 2.8% | +494+20.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 72,540 | $4.66M | 2.9% | −2,778−3.7% | Reduced | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 200,714 | $4.73M | 2.9% | −5,031−2.4% | Reduced | – |
| MAMastercard Inc | Stock | 11,657 | $5.14M | 3.2% | +20+0.2% | Added | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 44,792 | $5.29M | 3.3% | +8,896+24.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,037 | $5.49M | 3.4% | −624−5.9% | Reduced | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 173,042 | $6.04M | 3.8% | +73,925+74.6% | Added | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 205,234 | $6.55M | 4.1% | +12,416+6.4% | Added | – |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 238,692 | $8.29M | 5.2% | +238,692 | New | – |
| VVisa Inc. | Stock | 36,189 | $9.50M | 5.9% | +1,042+3.0% | Added | History |
| LOWLowes Companies Inc | Stock | 43,408 | $9.57M | 5.9% | +8,349+23.8% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 251,314 | $11.5M | 7.1% | +48,185+23.7% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 312,465 | $16.1M | 10.0% | +312,465 | New | – |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 8,306 | $930.6K | 0.6% | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 12,029 | $684.9K | 0.4% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 11,759 | $440.4K | 0.3% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,049 | $350.2K | 0.2% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,041 | $263.5K | 0.2% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,629 | $257.7K | 0.2% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,061 | $249.3K | 0.2% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,932 | $234.2K | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 845 | $211.0K | 0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 921 | $210.5K | 0.1% | – |