Berkeley, Inc
- SEC CIK
- 0002051965
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 79
- +4 vs. Q3 2025
- Portfolio value
- $314.5M
- +$3.56M (+1.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,466 | $210.5K | 0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,884 | $212.3K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,810 | $223.1K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 5,746 | $234.8K | 0.1% | −146−2.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 846 | $261.3K | 0.1% | +1+0.1% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,533 | $269.1K | 0.1% | +1+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 884 | $304.3K | 0.1% | −14−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,056 | $312.5K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,975 | $330.0K | 0.1% | −1,597−12.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,636 | $344.1K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,104 | $346.8K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 586 | $353.5K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,965 | $359.4K | 0.1% | −100−1.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 800 | $359.8K | 0.1% | +800 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 2,080 | $369.7K | 0.1% | +2,080 | New | History |
| ORCLOracle Corp | Stock | 1,906 | $371.5K | 0.1% | −107−5.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,583 | $377.2K | 0.1% | +10+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 2,278 | $424.8K | 0.1% | +2,278 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 904 | $427.7K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,012 | $471.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,783 | $504.3K | 0.2% | +10.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,679 | $508.1K | 0.2% | +15+0.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,951 | $511.2K | 0.2% | −1,182−6.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,061 | $572.9K | 0.2% | +10.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,759 | $581.1K | 0.2% | +10.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,432 | $616.7K | 0.2% | +3+0.1% | Added | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 15,465 | $676.4K | 0.2% | −7,848−33.7% | Reduced | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 13,987 | $718.4K | 0.2% | −769−5.2% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 15,601 | $750.6K | 0.2% | −1,051−6.3% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,373 | $759.9K | 0.2% | +98+0.5% | Added | – |
| WSMWilliams Sonoma Inc | COM | 4,603 | $822.1K | 0.3% | +119+2.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,944 | $835.3K | 0.3% | −151−3.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,823 | $855.5K | 0.3% | +20.0% | Added | – |
| TJXTJX Companies Inc | Stock | 6,468 | $993.6K | 0.3% | −26−0.4% | Reduced | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 34,166 | $1.02M | 0.3% | +76+0.2% | Added | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 30,508 | $1.19M | 0.4% | −844−2.7% | Reduced | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 32,242 | $1.21M | 0.4% | −90,784−73.8% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,054 | $1.32M | 0.4% | −558−3.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,182 | $1.40M | 0.4% | −138−3.2% | Reduced | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 37,739 | $1.45M | 0.5% | +7,526+24.9% | Added | – |
| MEDPMedpace Holdings, Inc. | COM | 2,694 | $1.51M | 0.5% | +27+1.0% | Added | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 33,013 | $1.58M | 0.5% | −1,444−4.2% | Reduced | – |
| BPREBluerock Private Real Estate Fund | COM | 122,264 | $1.83M | 0.6% | +122,264 | New | History |
| AAPLApple Inc. | Stock | 7,761 | $2.11M | 0.7% | +5,144+196.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,642 | $2.28M | 0.7% | −143−3.8% | Reduced | – |
| PAYXPaychex Inc | Stock | 22,024 | $2.47M | 0.8% | +389+1.8% | Added | History |
| ZTSZoetis Inc. | Stock | 20,295 | $2.55M | 0.8% | −32,022−61.2% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 4,864 | $2.94M | 0.9% | −2,638−35.2% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 18,877 | $3.40M | 1.1% | −4,008−17.5% | Reduced | History |
| MORNMorningstar, Inc. | COM | 17,382 | $3.78M | 1.2% | +17,382 | New | History |
| 2023 ETF Series Trust II90139K308 | GMO INTL QUALITY | 143,337 | $3.81M | 1.2% | −624−0.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 162,225 | $4.37M | 1.4% | −37,794−18.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 172,905 | $4.74M | 1.5% | −2,383−1.4% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 67,705 | $5.08M | 1.6% | +5,093+8.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,613 | $5.21M | 1.7% | −1,010−11.7% | Reduced | – |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 147,416 | $5.23M | 1.7% | −10,335−6.6% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 40,413 | $5.83M | 1.9% | +8,404+26.3% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 58,303 | $5.97M | 1.9% | −6,927−10.6% | Reduced | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 38,781 | $6.26M | 2.0% | +749+2.0% | Added | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 48,216 | $6.42M | 2.0% | −2,392−4.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,305 | $6.43M | 2.0% | +172+1.3% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 40,794 | $6.50M | 2.1% | +13,140+47.5% | Added | History |
| MAMastercard Inc | Stock | 11,398 | $6.51M | 2.1% | +20.0% | Added | History |
| EFXEquifax Inc | COM | 31,665 | $6.87M | 2.2% | +612+2.0% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 77,195 | $6.90M | 2.2% | −7,991−9.4% | Reduced | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 178,728 | $7.68M | 2.4% | +7,680+4.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 37,906 | $8.75M | 2.8% | +3,888+11.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 160,885 | $9.20M | 2.9% | +44,479+38.2% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 189,416 | $9.22M | 2.9% | −182,545−49.1% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 19,249 | $10.1M | 3.2% | +2,391+14.2% | Added | History |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 222,870 | $10.3M | 3.3% | +752+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 35,303 | $11.0M | 3.5% | −4,277−10.8% | Reduced | History |
| MKLMarkel Group Inc. | COM | 5,203 | $11.2M | 3.6% | +42+0.8% | Added | History |
| LOWLowes Companies Inc | Stock | 49,029 | $11.8M | 3.8% | +117+0.2% | Added | History |
| NVRNVR Inc | COM | 1,919 | $14.0M | 4.5% | +39+2.1% | Added | History |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 314,208 | $15.9M | 5.1% | +1,132+0.4% | Added | – |
| VVisa Inc. | Stock | 51,486 | $18.1M | 5.7% | +4,293+9.1% | Added | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 355,154 | $20.9M | 6.7% | −27,786−7.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 619,486 | $21.8M | 6.9% | +151,676+32.4% | Added | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.