Berkeley, Inc
- SEC CIK
- 0002051965
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 75
- 0 vs. Q2 2025
- Portfolio value
- $310.9M
- +$32.3M (+11.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,466 | $206.7K | 0.1% | +1,466 | New | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,884 | $214.8K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,810 | $218.5K | 0.1% | +1,810 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 745 | $218.7K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 5,892 | $236.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 845 | $255.6K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,532 | $273.0K | 0.1% | −1,208−44.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,056 | $277.5K | 0.1% | −1,158−22.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,573 | $299.9K | 0.1% | −8,586−70.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,636 | $333.1K | 0.1% | −50−3.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,104 | $337.7K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 586 | $349.3K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 898 | $363.9K | 0.1% | +2+0.2% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 7,065 | $369.5K | 0.1% | −90−1.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,572 | $372.6K | 0.1% | −134−1.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 904 | $423.3K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,012 | $476.8K | 0.2% | −250−4.8% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,782 | $492.0K | 0.2% | −35−1.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,664 | $494.5K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,133 | $533.8K | 0.2% | +574+3.1% | Added | – |
| ORCLOracle Corp | Stock | 2,013 | $566.1K | 0.2% | −120−5.6% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,060 | $567.0K | 0.2% | −148−3.5% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,758 | $568.0K | 0.2% | −1,261−11.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,429 | $620.3K | 0.2% | −178−3.9% | Reduced | – |
| AAPLApple Inc. | Stock | 2,617 | $666.5K | 0.2% | −14−0.5% | Reduced | History |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 14,756 | $721.2K | 0.2% | −36,584−71.3% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,275 | $723.9K | 0.2% | +117+0.6% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 16,652 | $773.0K | 0.2% | −3,179−16.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,821 | $841.7K | 0.3% | −227−4.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,095 | $854.6K | 0.3% | +4+0.1% | Added | – |
| WSMWilliams Sonoma Inc | COM | 4,484 | $876.3K | 0.3% | −283−5.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 6,494 | $938.6K | 0.3% | −2,147−24.8% | Reduced | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 34,090 | $952.5K | 0.3% | −4,536−11.7% | Reduced | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 23,313 | $1.04M | 0.3% | −12,670−35.2% | Reduced | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 30,213 | $1.09M | 0.4% | −292−1.0% | Reduced | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 31,352 | $1.18M | 0.4% | −520−1.6% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,612 | $1.35M | 0.4% | −1,411−7.4% | Reduced | – |
| MEDPMedpace Holdings, Inc. | COM | 2,667 | $1.37M | 0.4% | −2,172−44.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,320 | $1.42M | 0.5% | +5+0.1% | Added | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 34,457 | $1.59M | 0.5% | −867−2.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,785 | $2.32M | 0.7% | −485−11.4% | Reduced | – |
| PAYXPaychex Inc | Stock | 21,635 | $2.74M | 0.9% | −4,686−17.8% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 22,885 | $3.49M | 1.1% | −7,671−25.1% | Reduced | History |
| 2023 ETF Series Trust II90139K308 | GMO INTL QUALITY | 143,961 | $3.68M | 1.2% | −7,300−4.8% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 32,009 | $4.10M | 1.3% | +8,026+33.5% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 7,502 | $4.10M | 1.3% | −3,164−29.7% | Reduced | History |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 123,026 | $4.33M | 1.4% | −914−0.7% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 62,612 | $4.59M | 1.5% | +1,844+3.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 175,288 | $4.79M | 1.5% | −1,279−0.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 200,019 | $5.27M | 1.7% | −4,182−2.0% | Reduced | – |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 157,751 | $5.66M | 1.8% | −12,321−7.2% | Reduced | – |
| PAYCPaycom Software, Inc. | Stock | 27,654 | $5.76M | 1.9% | +15,080+119.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,623 | $5.77M | 1.9% | −133−1.5% | Reduced | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 38,032 | $6.37M | 2.0% | −4,217−10.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 116,406 | $6.43M | 2.1% | +9,016+8.4% | Added | – |
| MAMastercard Inc | Stock | 11,396 | $6.48M | 2.1% | −28−0.2% | Reduced | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 50,608 | $6.74M | 2.2% | +2,596+5.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,133 | $6.80M | 2.2% | −332−2.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 65,230 | $6.85M | 2.2% | +2,938+4.7% | Added | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 171,048 | $7.17M | 2.3% | +4,459+2.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 34,018 | $7.47M | 2.4% | +10,424+44.2% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 85,186 | $7.58M | 2.4% | +1,078+1.3% | Added | – |
| ZTSZoetis Inc. | Stock | 52,317 | $7.66M | 2.5% | +8,772+20.1% | Added | History |
| EFXEquifax Inc | COM | 31,053 | $7.97M | 2.6% | +19,374+165.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 16,858 | $8.21M | 2.6% | +1,787+11.9% | Added | History |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 222,118 | $9.25M | 3.0% | −3,283−1.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 39,580 | $9.62M | 3.1% | +335+0.9% | Added | History |
| MKLMarkel Group Inc. | COM | 5,161 | $9.86M | 3.2% | +30+0.6% | Added | History |
| LOWLowes Companies Inc | Stock | 48,912 | $12.3M | 4.0% | −2,316−4.5% | Reduced | History |
| NVRNVR Inc | COM | 1,880 | $15.1M | 4.9% | −6−0.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 467,810 | $15.7M | 5.1% | +10,781+2.4% | Added | – |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 313,076 | $15.8M | 5.1% | +313,076 | New | – |
| VVisa Inc. | Stock | 47,193 | $16.1M | 5.2% | +25+0.1% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 371,961 | $17.1M | 5.5% | +3,886+1.1% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 382,940 | $22.2M | 7.1% | −18,105−4.5% | Reduced | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.