Berkeley, Inc
- SEC CIK
- 0002051965
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Mar 28, 2025. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 66
- +4 vs. Q2 2024
- Portfolio value
- $343.4M
- +$182.5M (+113.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A321 | DISTILLATE US | 644,094 | $36.5M | 10.6% | +331,629+106.1% | Added | – |
| LOWLowes Companies Inc | Stock | 87,920 | $23.8M | 6.9% | +44,512+102.5% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 513,180 | $23.5M | 6.8% | +261,866+104.2% | Added | – |
| VVisa Inc. | Stock | 74,046 | $20.4M | 5.9% | +37,857+104.6% | Added | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 424,214 | $13.9M | 4.0% | +218,980+106.7% | Added | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 371,570 | $12.6M | 3.7% | +198,528+114.7% | Added | – |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 326,924 | $11.8M | 3.4% | +88,232+37.0% | Added | – |
| MAMastercard Inc | Stock | 23,320 | $11.5M | 3.4% | +11,663+100.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,948 | $11.5M | 3.4% | +9,911+98.7% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 87,720 | $11.4M | 3.3% | +42,928+95.8% | Added | – |
| NVRNVR Inc | COM | 1,152 | $11.3M | 3.3% | +593+106.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 144,114 | $9.78M | 2.8% | +71,574+98.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 113,316 | $9.58M | 2.8% | +57,157+101.8% | Added | – |
| ROSTRoss Stores, Inc. | COM | 62,336 | $9.38M | 2.7% | +31,205+100.2% | Added | History |
| MKLMarkel Group Inc. | COM | 5,932 | $9.30M | 2.7% | +3,024+104.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,560 | $7.99M | 2.3% | +9,441+103.5% | Added | History |
| PAYXPaychex Inc | Stock | 55,236 | $7.41M | 2.2% | +27,688+100.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 29,846 | $7.36M | 2.1% | +14,860+99.2% | Added | History |
| CSXCSX Corp | Stock | 210,008 | $7.25M | 2.1% | +99,162+89.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 56,500 | $6.42M | 1.9% | +28,308+100.4% | Added | History |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 222,638 | $6.20M | 1.8% | +111,963+101.2% | Added | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 136,780 | $6.16M | 1.8% | +136,780 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,780 | $5.69M | 1.7% | +5,373+99.4% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 11,878 | $4.62M | 1.3% | +4,952+71.5% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 72,466 | $4.03M | 1.2% | +32,333+80.6% | Added | – |
| WSMWilliams Sonoma Inc | COM | 19,978 | $3.10M | 0.9% | +8,808+78.9% | AddedConverted for a 2-for-1 split | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 70,700 | $2.99M | 0.9% | +35,350+100.0% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 102,894 | $2.69M | 0.8% | −97,820−48.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,236 | $2.62M | 0.8% | +4,475+94.0% | Added | – |
| GNTXGentex Corp | COM | 86,002 | $2.55M | 0.7% | +34,808+68.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 46,460 | $2.47M | 0.7% | +23,043+98.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 34,776 | $2.35M | 0.7% | +17,388+100.0% | Added | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 58,956 | $2.30M | 0.7% | +29,994+103.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,336 | $2.28M | 0.7% | +5,542+95.7% | Added | – |
| TJXTJX Companies Inc | Stock | 17,502 | $2.06M | 0.6% | +8,761+100.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,930 | $2.00M | 0.6% | +5,810+94.9% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 40,014 | $1.68M | 0.5% | +20,007+100.0% | Added | – |
| HDHome Depot, Inc. | Stock | 4,144 | $1.68M | 0.5% | +2,227+116.2% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 17,858 | $1.49M | 0.4% | +17,858 | New | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 43,112 | $1.41M | 0.4% | +28,241+189.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,668 | $1.37M | 0.4% | +4,781+97.8% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 38,108 | $1.35M | 0.4% | +19,108+100.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,452 | $1.25M | 0.4% | +4,729+100.1% | Added | – |
| AAPLApple Inc. | Stock | 5,286 | $1.23M | 0.4% | +3,099+141.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,212 | $1.21M | 0.4% | +6,614+100.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,460 | $1.11M | 0.3% | +10,705+99.5% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 6,222 | $1.05M | 0.3% | +3,121+100.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,138 | $1.02M | 0.3% | +3,039+98.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,216 | $875.4K | 0.3% | +5,608+100.0% | Added | – |
| DFHDream Finders Homes, Inc. | COM CL A | 23,898 | $865.3K | 0.3% | +23,898 | New | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 15,780 | $806.8K | 0.2% | +7,890+100.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,370 | $778.5K | 0.2% | +4,606+96.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,942 | $748.1K | 0.2% | +1,971+100.0% | Added | – |
| ORCLOracle Corp | Stock | 4,266 | $726.9K | 0.2% | +1,843+76.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,806 | $678.1K | 0.2% | +903+100.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,172 | $667.6K | 0.2% | +586+100.0% | Added | History |
| BLKBlackRock, Inc. | COM | 682 | $648.2K | 0.2% | +341+100.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,208 | $645.3K | 0.2% | +6,104+100.0% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 5,768 | $493.4K | 0.1% | +2,884+100.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,736 | $477.5K | 0.1% | +1,370+100.3% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,806 | $469.8K | 0.1% | +906+100.7% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 13,526 | $461.7K | 0.1% | +6,363+88.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,556 | $438.9K | 0.1% | +779+100.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,254 | $417.3K | 0.1% | +3,254 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 1,490 | $412.3K | 0.1% | +1,490 | New | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 38,762 | $265.9K | 0.1% | +18,381+90.2% | Added | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.