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Livermore
Livermore
ZHEN

Berkeley, Inc

SEC CIK
0002051965
Latest filing
Jul 24, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
75
+10 vs. Q1 2025
Portfolio value
$278.6M
+$65.5M (+30.7%) vs. Q1 2025
Filed
Aug 11, 2025
SEC
Holdings of Berkeley, Inc in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF5,892$219.1K0.1%+5,892New–
INTUIntuit Inc.Stock289$227.6K0.1%+289NewHistory
CPCanadian Pacific Kansas City LtdCOM2,884$228.6K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock745$229.8K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX845$237.4K0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,104$319.5K0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF1,686$327.5K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock896$328.5K0.1%−221−19.8%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF586$332.0K0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF12,706$356.4K0.1%−899−6.6%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID7,155$358.6K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock5,214$361.7K0.1%+325+6.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF904$383.6K0.1%+1+0.1%Added–
iShares Tr464287630RUS 2000 VAL ETF2,817$444.4K0.2%00.0%Unchanged–
Cambria ETF Tr132061300CAMBRIA FGN SHR15,617$456.6K0.2%−5,856−27.3%Reduced–
ORCLOracle CorpStock2,133$466.3K0.2%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF18,559$469.5K0.2%−158−0.8%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF5,664$472.8K0.2%+30+0.5%Added–
SPDR Series Trust78468R804ST STR R1K LOWV2,740$478.3K0.2%+5+0.2%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,262$493.9K0.2%−179−3.3%Reduced–
AAPLApple Inc.Stock2,631$539.7K0.2%−12−0.5%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF4,208$556.1K0.2%+10.0%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF11,019$594.6K0.2%−173−1.5%Reduced–
SPDR Series Trust78464A763ST STR SP DIV4,607$625.3K0.2%−47−1.0%Reduced–
iShares Tr46434V803HDG MSCI EAFE18,158$689.3K0.2%00.0%Unchanged–
Pacer US Cash Cows 100 ETF69374H881ETF13,968$769.6K0.3%−12,201−46.6%Reduced–
WSMWilliams Sonoma IncCOM4,767$778.9K0.3%+385+8.8%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,091$797.9K0.3%−25−0.6%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,048$830.2K0.3%−185−3.5%Reduced–
DBX ETF Tr233051200XTRACK MSCI EAFE19,831$867.6K0.3%+43+0.2%Added–
MRKMerck & Co., Inc.Stock12,159$962.5K0.3%−9,761−44.5%ReducedHistory
Gmo ETF Trust90139K100US QUALITY ETF30,505$1.05M0.4%−30,256−49.8%Reduced–
Schwab Strategic Tr808524672INTERNL DIVID38,626$1.06M0.4%−1,008−2.5%Reduced–
TJXTJX Companies IncStock8,641$1.07M0.4%+10+0.1%AddedHistory
iShares Tr46435G839MSCI EAFE SMCP31,872$1.13M0.4%−21,141−39.9%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,315$1.31M0.5%−96−2.2%Reduced–
iShares Tr464288273EAFE SML CP ETF19,023$1.38M0.5%−500−2.6%Reduced–
MEDPMedpace Holdings, Inc.COM4,839$1.52M0.5%+4,839NewHistory
Alps ETF Tr00162Q395OSHARES US SMLCP35,983$1.55M0.6%−123,704−77.5%Reduced–
DBX ETF Tr233051853XTRACK MSCI EURP35,324$1.56M0.6%−3,765−9.6%Reduced–
WisdomTree Tr97717X552EUROP OPPOR FD51,340$2.39M0.9%+405+0.8%Added–
Vanguard S&P 500 ETF922908363ETF4,270$2.43M0.9%−1,140−21.1%Reduced–
WisdomTree Tr97717W851JAPN HEDGE EQT23,983$2.74M1.0%+23,983New–
PAYCPaycom Software, Inc.Stock12,574$2.91M1.0%+12,574NewHistory
EFXEquifax IncCOM11,679$3.03M1.1%+11,679NewHistory
PAYXPaychex IncStock26,321$3.83M1.4%−419−1.6%ReducedHistory
2023 ETF Series Trust II90139K308GMO INTL QUALITY151,261$3.89M1.4%−940−0.6%Reduced–
ROSTRoss Stores, Inc.COM30,556$3.90M1.4%−438−1.4%ReducedHistory
WisdomTree Tr97717X610EURO QTLY DIV GR123,940$4.31M1.5%+123,940New–
Invesco S&P 500 Quality ETF46137V241ETF60,768$4.33M1.6%+60,768New–
Schwab US Dividend Equity ETF808524797ETF176,567$4.68M1.7%+548+0.3%Added–
ULTAUlta Beauty, Inc.Stock10,666$4.99M1.8%−430−3.9%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF204,201$4.99M1.8%−5,681−2.7%Reduced–
AMZNAmazon Com IncStock23,594$5.18M1.9%+23,594NewHistory
iShares Core S&P 500 ETF464287200ETF8,756$5.44M2.0%−31−0.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US107,390$5.53M2.0%+107,390New–
ETF Ser Solutions26922B667DISTILLATE SMLMD170,072$5.53M2.0%−8,969−5.0%Reduced–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY62,292$6.12M2.2%+59,517+2,144.8%Added–
SPDR Series Trust78468R754ST STR R1K LOWV48,012$6.20M2.2%+23,730+97.7%Added–
MAMastercard IncStock11,424$6.42M2.3%−39−0.3%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM42,249$6.56M2.4%+12,109+40.2%AddedHistory
WisdomTree Tr97717X271DYNAMIC INT EQ166,589$6.58M2.4%+110,684+198.0%Added–
MSFTMicrosoft CorpStock13,465$6.70M2.4%+4,216+45.6%AddedHistory
ZTSZoetis Inc.Stock43,545$6.79M2.4%+17,675+68.3%AddedHistory
GOOGLAlphabet Inc.Stock39,245$6.92M2.5%+5,484+16.2%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT84,108$7.04M2.5%+36,693+77.4%Added–
SPGIS&P Global Inc.Stock15,071$7.95M2.9%+6,175+69.4%AddedHistory
WisdomTree Tr97717W521JAPAN OPPOR FD225,401$8.24M3.0%−8,314−3.6%Reduced–
MKLMarkel Group Inc.COM5,131$10.2M3.7%+411+8.7%AddedHistory
LOWLowes Companies IncStock51,228$11.4M4.1%−5,720−10.0%ReducedHistory
NVRNVR IncCOM1,886$13.9M5.0%−15−0.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY457,029$15.1M5.4%+168,121+58.2%Added–
WisdomTree Tr97717X594ITL HDG QTLY DIV368,075$16.6M6.0%+69,731+23.4%Added–
VVisa Inc.Stock47,168$16.7M6.0%−227−0.5%ReducedHistory
ETF Ser Solutions26922A321DISTILLATE US401,045$22.2M8.0%+34,568+9.4%Added–