Berkeley, Inc
- SEC CIK
- 0002051965
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 65
- 0 vs. Q4 2024
- Portfolio value
- $213.1M
- +$19.8M (+10.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A321 | DISTILLATE US | 366,477 | $19.9M | 9.3% | +27,208+8.0% | Added | – |
| VVisa Inc. | Stock | 47,395 | $16.6M | 7.8% | −564−1.2% | Reduced | History |
| NVRNVR Inc | COM | 1,901 | $13.8M | 6.5% | +951+100.1% | Added | History |
| LOWLowes Companies Inc | Stock | 56,948 | $13.3M | 6.2% | +4,645+8.9% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 298,344 | $12.9M | 6.1% | +4,136+1.4% | Added | – |
| MKLMarkel Group Inc. | COM | 4,720 | $8.82M | 4.1% | +50+1.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 288,908 | $8.65M | 4.1% | +288,908 | New | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 233,715 | $8.18M | 3.8% | +16,053+7.4% | Added | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 159,687 | $6.71M | 3.1% | +60,986+61.8% | Added | – |
| MAMastercard Inc | Stock | 11,463 | $6.28M | 2.9% | −199−1.7% | Reduced | History |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 179,041 | $5.65M | 2.6% | −11,789−6.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 33,761 | $5.22M | 2.4% | +33,761 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,787 | $4.94M | 2.3% | −1,123−11.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 176,019 | $4.92M | 2.3% | +1,194+0.7% | Added | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 30,140 | $4.73M | 2.2% | +5,321+21.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 209,882 | $4.63M | 2.2% | −33,250−13.7% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 8,896 | $4.52M | 2.1% | +8,896 | New | History |
| ZTSZoetis Inc. | Stock | 25,870 | $4.26M | 2.0% | +25,870 | New | History |
| PAYXPaychex Inc | Stock | 26,740 | $4.13M | 1.9% | −730−2.7% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 11,096 | $4.07M | 1.9% | +656+6.3% | Added | History |
| ROSTRoss Stores, Inc. | COM | 30,994 | $3.96M | 1.9% | −153−0.5% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 47,415 | $3.79M | 1.8% | +2,158+4.8% | Added | – |
| 2023 ETF Series Trust II90139K308 | GMO INTL QUALITY | 152,201 | $3.59M | 1.7% | +152,201 | New | – |
| MSFTMicrosoft Corp | Stock | 9,249 | $3.47M | 1.6% | −32−0.3% | Reduced | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 24,282 | $3.08M | 1.4% | −11,281−31.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,410 | $2.78M | 1.3% | −785−12.7% | Reduced | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 50,935 | $2.16M | 1.0% | +14,214+38.7% | Added | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 55,905 | $1.98M | 0.9% | +55,905 | New | – |
| MRKMerck & Co., Inc. | Stock | 21,920 | $1.97M | 0.9% | −6,273−22.3% | Reduced | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 60,761 | $1.90M | 0.9% | +4,240+7.5% | Added | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 39,089 | $1.73M | 0.8% | −546−1.4% | Reduced | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 53,013 | $1.71M | 0.8% | −198,584−78.9% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 26,169 | $1.43M | 0.7% | −10,703−29.0% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 19,523 | $1.24M | 0.6% | +2,007+11.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,411 | $1.21M | 0.6% | −189−4.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 8,631 | $1.05M | 0.5% | −92−1.1% | Reduced | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 39,634 | $1.01M | 0.5% | −12,030−23.3% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 19,788 | $856.8K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,233 | $840.1K | 0.4% | −675−11.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,116 | $766.8K | 0.4% | −1,503−26.7% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 4,382 | $692.8K | 0.3% | −5,622−56.2% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,158 | $659.0K | 0.3% | −1,000−5.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,654 | $631.5K | 0.3% | +20.0% | Added | – |
| AAPLApple Inc. | Stock | 2,643 | $587.2K | 0.3% | 00.0% | Unchanged | History |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 21,473 | $578.3K | 0.3% | −90,254−80.8% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,192 | $576.3K | 0.3% | −20,737−64.9% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,207 | $529.9K | 0.2% | −521−11.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,441 | $509.6K | 0.2% | −1,174−17.7% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,735 | $476.0K | 0.2% | −289−9.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,717 | $438.5K | 0.2% | −2,540−11.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,634 | $426.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,817 | $425.3K | 0.2% | −183−6.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,117 | $409.5K | 0.2% | −924−45.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,605 | $356.4K | 0.2% | +10.0% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 7,155 | $354.3K | 0.2% | −535−7.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 903 | $326.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,686 | $317.2K | 0.1% | −235−12.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 586 | $312.6K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,104 | $311.7K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,889 | $301.7K | 0.1% | −17,802−78.5% | Reduced | History |
| ORCLOracle Corp | Stock | 2,133 | $298.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,775 | $254.0K | 0.1% | +2,775 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 745 | $227.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 845 | $214.5K | 0.1% | −60−6.6% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,884 | $202.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 3,999 | $911.9K | 0.5% | History |
| BLKBlackRock, Inc. | Stock | 342 | $350.1K | 0.2% | History |
| CSXCSX Corp | Stock | 7,113 | $229.5K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,268 | $214.7K | 0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,596 | $208.1K | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,628 | $207.8K | 0.1% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,661 | $206.4K | 0.1% | – |