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Livermore
Livermore
ZHEN

Berkeley, Inc

SEC CIK
0002051965
Latest filing
Jul 24, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Mar 28, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
65
−1 vs. Q3 2024
Portfolio value
$193.3M
−$150.2M (−43.7%) vs. Q3 2024
Filed
Mar 28, 2025
AmendedSEC
Holdings of Berkeley, Inc in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETF Ser Solutions26922A321DISTILLATE US339,269$18.6M9.6%−304,825−47.3%Reduced–
VVisa Inc.Stock47,959$15.2M7.8%−26,087−35.2%ReducedHistory
LOWLowes Companies IncStock52,303$12.9M6.7%−35,617−40.5%ReducedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV294,208$12.8M6.6%−218,972−42.7%Reduced–
MKLMarkel Group Inc.COM4,670$8.06M4.2%−1,262−21.3%ReducedHistory
iShares Tr46435G839MSCI EAFE SMCP251,597$8.05M4.2%−172,617−40.7%Reduced–
NVRNVR IncCOM950$7.77M4.0%−202−17.5%ReducedHistory
WisdomTree Tr97717W521JAPAN OPPOR FD217,662$7.53M3.9%−153,908−41.4%Reduced–
ETF Ser Solutions26922B667DISTILLATE SMLMD190,830$6.67M3.5%−136,094−41.6%Reduced–
MAMastercard IncStock11,662$6.14M3.2%−11,658−50.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF9,910$5.83M3.0%−10,038−50.3%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF243,132$5.64M2.9%−189,210−43.8%ReducedConverted for a 3-for-1 split–
Schwab US Dividend Equity ETF808524797ETF174,825$4.78M2.5%−165,123−48.6%ReducedConverted for a 3-for-1 split–
ROSTRoss Stores, Inc.COM31,147$4.71M2.4%−31,189−50.0%ReducedHistory
ULTAUlta Beauty, Inc.Stock10,440$4.54M2.3%−1,438−12.1%ReducedHistory
SPDR Series Trust78468R754ST STR R1K LOWV35,563$4.46M2.3%−52,157−59.5%Reduced–
Alps ETF Tr00162Q395OSHARES US SMLCP98,701$4.32M2.2%−38,079−27.8%Reduced–
SSDSimpson Manufacturing Co., Inc.COM24,819$4.12M2.1%+24,819NewHistory
MSFTMicrosoft CorpStock9,281$3.91M2.0%−9,279−50.0%ReducedHistory
PAYXPaychex IncStock27,470$3.85M2.0%−27,766−50.3%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT45,257$3.66M1.9%+27,399+153.4%Added–
Vanguard S&P 500 ETF922908363ETF6,195$3.34M1.7%−4,585−42.5%Reduced–
Cambria ETF Tr132061300CAMBRIA FGN SHR111,727$2.82M1.5%−110,911−49.8%Reduced–
MRKMerck & Co., Inc.Stock28,193$2.80M1.5%−28,307−50.1%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF36,872$2.08M1.1%+36,872New–
WSMWilliams Sonoma IncCOM10,004$1.85M1.0%−9,974−49.9%ReducedHistory
Gmo ETF Trust90139K100US QUALITY ETF56,521$1.81M0.9%+13,409+31.1%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF31,929$1.78M0.9%−40,537−55.9%Reduced–
DBX ETF Tr233051853XTRACK MSCI EURP39,635$1.63M0.8%−31,065−43.9%Reduced–
WisdomTree Tr97717X552EUROP OPPOR FD36,721$1.40M0.7%−22,235−37.7%Reduced–
CSCOCisco Systems, Inc.Stock22,691$1.34M0.7%−23,769−51.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,600$1.33M0.7%−4,636−50.2%Reduced–
Schwab Strategic Tr808524672INTERNL DIVID51,664$1.19M0.6%−51,230−49.8%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,619$1.11M0.6%−5,717−50.4%Reduced–
iShares Tr464288273EAFE SML CP ETF17,516$1.06M0.6%−17,260−49.6%Reduced–
TJXTJX Companies IncStock8,723$1.05M0.5%−8,779−50.2%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,908$955.7K0.5%−6,022−50.5%Reduced–
UNPUnion Pacific CorpStock3,999$911.9K0.5%−25,847−86.6%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE19,788$819.2K0.4%−20,226−50.5%Reduced–
HDHome Depot, Inc.Stock2,041$793.9K0.4%−2,103−50.7%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE19,158$665.8K0.3%−18,950−49.7%Reduced–
AAPLApple Inc.Stock2,643$661.9K0.3%−2,643−50.0%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV4,652$614.5K0.3%−5,016−51.9%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF4,728$611.6K0.3%−4,724−50.0%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,615$587.3K0.3%−6,597−49.9%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF21,257$549.7K0.3%−21,663−50.5%ReducedConverted for a 2-for-1 split–
SPDR Series Trust78468R804ST STR R1K LOWV3,024$499.6K0.3%−3,198−51.4%Reduced–
iShares Tr464287630RUS 2000 VAL ETF3,000$492.4K0.3%−3,138−51.1%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF5,634$396.0K0.2%−5,582−49.8%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID7,690$392.0K0.2%−8,090−51.3%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF13,604$377.0K0.2%−14,506−51.6%ReducedConverted for a 3-for-1 split–
iShares Russell 1000 Growth ETF464287614ETF903$362.8K0.2%−903−50.0%Reduced–
iShares Russell 1000 Value ETF464287598ETF1,921$355.6K0.2%−2,021−51.3%Reduced–
ORCLOracle CorpStock2,133$355.4K0.2%−2,133−50.0%ReducedHistory
BLKBlackRock, Inc.Stock342$350.1K0.2%−340−49.9%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF586$333.8K0.2%−586−50.0%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,104$312.2K0.2%−6,104−50.0%Reduced–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX905$241.3K0.1%−901−49.9%Reduced–
CSXCSX CorpStock7,113$229.5K0.1%−202,895−96.6%ReducedHistory
ADPAutomatic Data Processing IncStock745$218.1K0.1%−745−50.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,268$214.7K0.1%−1,468−53.7%Reduced–
CPCanadian Pacific Kansas City LtdCOM2,884$208.7K0.1%−2,884−50.0%ReducedHistory
iShares Tr464288869MICRO-CAP ETF1,596$208.1K0.1%+1,596New–
Vanguard High Dividend Yield Index ETF921946406ETF1,628$207.8K0.1%−1,626−50.0%Reduced–
SPDR Index Shs FDS78463X871ST INTL CAP ETF6,661$206.4K0.1%−6,865−50.8%Reduced–

Sold out since Q3 2024 (4)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Berkeley, Inc sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
GNTXGentex CorpCOM86,002$2.55M0.7%History
DFHDream Finders Homes, Inc.COM CL A23,898$865.3K0.3%History
Vanguard Health Care ETF92204A504ETF1,556$438.9K0.1%–
OIAInvesco Municipal Income Opportunities TrustCOM38,762$265.9K0.1%History