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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
65
0 vs. Q4 2024
Portfolio value
$213.1M
+$19.8M (+10.3%) vs. Q4 2024
Filed
May 1, 2025
SEC
Holdings of Berkeley, Inc in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CPCanadian Pacific Kansas City LtdCOM2,884$202.5K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX845$214.5K0.1%−60−6.6%Reduced–
ADPAutomatic Data Processing IncStock745$227.6K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY2,775$254.0K0.1%+2,775New–
ORCLOracle CorpStock2,133$298.2K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock4,889$301.7K0.1%−17,802−78.5%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,104$311.7K0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF586$312.6K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,686$317.2K0.1%−235−12.2%Reduced–
iShares Russell 1000 Growth ETF464287614ETF903$326.2K0.2%00.0%Unchanged–
WisdomTree Tr97717W505US MIDCAP DIVID7,155$354.3K0.2%−535−7.0%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF13,605$356.4K0.2%+10.0%Added–
HDHome Depot, Inc.Stock1,117$409.5K0.2%−924−45.3%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF2,817$425.3K0.2%−183−6.1%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF5,634$426.2K0.2%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF18,717$438.5K0.2%−2,540−11.9%Reduced–
SPDR Series Trust78468R804ST STR R1K LOWV2,735$476.0K0.2%−289−9.6%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,441$509.6K0.2%−1,174−17.7%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF4,207$529.9K0.2%−521−11.0%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF11,192$576.3K0.3%−20,737−64.9%Reduced–
Cambria ETF Tr132061300CAMBRIA FGN SHR21,473$578.3K0.3%−90,254−80.8%Reduced–
AAPLApple Inc.Stock2,643$587.2K0.3%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV4,654$631.5K0.3%+20.0%Added–
iShares Tr46434V803HDG MSCI EAFE18,158$659.0K0.3%−1,000−5.2%Reduced–
WSMWilliams Sonoma IncCOM4,382$692.8K0.3%−5,622−56.2%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,116$766.8K0.4%−1,503−26.7%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,233$840.1K0.4%−675−11.4%Reduced–
DBX ETF Tr233051200XTRACK MSCI EAFE19,788$856.8K0.4%00.0%Unchanged–
Schwab Strategic Tr808524672INTERNL DIVID39,634$1.01M0.5%−12,030−23.3%Reduced–
TJXTJX Companies IncStock8,631$1.05M0.5%−92−1.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,411$1.21M0.6%−189−4.1%Reduced–
iShares Tr464288273EAFE SML CP ETF19,523$1.24M0.6%+2,007+11.5%Added–
Pacer US Cash Cows 100 ETF69374H881ETF26,169$1.43M0.7%−10,703−29.0%Reduced–
iShares Tr46435G839MSCI EAFE SMCP53,013$1.71M0.8%−198,584−78.9%Reduced–
DBX ETF Tr233051853XTRACK MSCI EURP39,089$1.73M0.8%−546−1.4%Reduced–
Gmo ETF Trust90139K100US QUALITY ETF60,761$1.90M0.9%+4,240+7.5%Added–
MRKMerck & Co., Inc.Stock21,920$1.97M0.9%−6,273−22.3%ReducedHistory
WisdomTree Tr97717X271DYNAMIC INT EQ55,905$1.98M0.9%+55,905New–
WisdomTree Tr97717X552EUROP OPPOR FD50,935$2.16M1.0%+14,214+38.7%Added–
Vanguard S&P 500 ETF922908363ETF5,410$2.78M1.3%−785−12.7%Reduced–
SPDR Series Trust78468R754ST STR R1K LOWV24,282$3.08M1.4%−11,281−31.7%Reduced–
MSFTMicrosoft CorpStock9,249$3.47M1.6%−32−0.3%ReducedHistory
2023 ETF Series Trust II90139K308GMO INTL QUALITY152,201$3.59M1.7%+152,201New–
WisdomTree Tr97717X669US QTLY DIV GRT47,415$3.79M1.8%+2,158+4.8%Added–
ROSTRoss Stores, Inc.COM30,994$3.96M1.9%−153−0.5%ReducedHistory
ULTAUlta Beauty, Inc.Stock11,096$4.07M1.9%+656+6.3%AddedHistory
PAYXPaychex IncStock26,740$4.13M1.9%−730−2.7%ReducedHistory
ZTSZoetis Inc.Stock25,870$4.26M2.0%+25,870NewHistory
SPGIS&P Global Inc.Stock8,896$4.52M2.1%+8,896NewHistory
Schwab U.S. Large-Cap ETF808524201ETF209,882$4.63M2.2%−33,250−13.7%Reduced–
SSDSimpson Manufacturing Co., Inc.COM30,140$4.73M2.2%+5,321+21.4%AddedHistory
Schwab US Dividend Equity ETF808524797ETF176,019$4.92M2.3%+1,194+0.7%Added–
iShares Core S&P 500 ETF464287200ETF8,787$4.94M2.3%−1,123−11.3%Reduced–
GOOGLAlphabet Inc.Stock33,761$5.22M2.4%+33,761NewHistory
ETF Ser Solutions26922B667DISTILLATE SMLMD179,041$5.65M2.6%−11,789−6.2%Reduced–
MAMastercard IncStock11,463$6.28M2.9%−199−1.7%ReducedHistory
Alps ETF Tr00162Q395OSHARES US SMLCP159,687$6.71M3.1%+60,986+61.8%Added–
WisdomTree Tr97717W521JAPAN OPPOR FD233,715$8.18M3.8%+16,053+7.4%Added–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY288,908$8.65M4.1%+288,908New–
MKLMarkel Group Inc.COM4,720$8.82M4.1%+50+1.1%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV298,344$12.9M6.1%+4,136+1.4%Added–
LOWLowes Companies IncStock56,948$13.3M6.2%+4,645+8.9%AddedHistory
NVRNVR IncCOM1,901$13.8M6.5%+951+100.1%AddedHistory
VVisa Inc.Stock47,395$16.6M7.8%−564−1.2%ReducedHistory
ETF Ser Solutions26922A321DISTILLATE US366,477$19.9M9.3%+27,208+8.0%Added–

Sold out since Q4 2024 (7)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Berkeley, Inc sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
UNPUnion Pacific CorpStock3,999$911.9K0.5%History
BLKBlackRock, Inc.Stock342$350.1K0.2%History
CSXCSX CorpStock7,113$229.5K0.1%History
Vanguard Morningstar Value ETF922908744ETF1,268$214.7K0.1%–
iShares Tr464288869MICRO-CAP ETF1,596$208.1K0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF1,628$207.8K0.1%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF6,661$206.4K0.1%–