Berkeley, Inc
- SEC CIK
- 0002051965
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 81
- +2 vs. Q4 2025
- Portfolio value
- $298.1M
- −$16.4M (−5.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288869 | MICRO-CAP ETF | 1,254 | $200.2K | 0.1% | +1,254 | New | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 4,906 | $207.2K | 0.1% | −840−14.6% | Reduced | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 5,617 | $209.7K | 0.1% | +5,617 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,466 | $217.2K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 673 | $221.2K | 0.1% | −211−23.9% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,884 | $226.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 816 | $240.7K | 0.1% | −30−3.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 3,234 | $250.9K | 0.1% | −822−20.3% | Reduced | History |
| ORCLOracle Corp | Stock | 1,743 | $256.4K | 0.1% | −163−8.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,830 | $267.7K | 0.1% | −250−12.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 725 | $269.5K | 0.1% | −75−9.4% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,534 | $273.2K | 0.1% | +1+0.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 489 | $301.6K | 0.1% | −97−16.6% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,636 | $329.3K | 0.1% | −339−3.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,104 | $345.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,636 | $349.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 846 | $360.6K | 0.1% | −58−6.4% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,965 | $365.9K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,178 | $379.8K | 0.1% | −100−4.4% | Reduced | History |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 7,923 | $425.6K | 0.1% | −6,064−43.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,583 | $431.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,012 | $464.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,646 | $501.7K | 0.2% | −137−4.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,679 | $514.2K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,952 | $522.0K | 0.2% | +10.0% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,829 | $558.0K | 0.2% | −232−5.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,660 | $603.3K | 0.2% | −99−1.0% | Reduced | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 17,662 | $643.0K | 0.2% | −14,580−45.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,434 | $647.1K | 0.2% | +20.0% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 14,981 | $740.1K | 0.2% | −620−4.0% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 17,823 | $757.4K | 0.3% | −550−3.0% | Reduced | – |
| PAYXPaychex Inc | Stock | 9,027 | $831.6K | 0.3% | −12,997−59.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,547 | $837.9K | 0.3% | −276−5.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,898 | $846.9K | 0.3% | −46−1.2% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 4,778 | $871.1K | 0.3% | +175+3.8% | Added | History |
| TJXTJX Companies Inc | Stock | 6,427 | $1.03M | 0.3% | −41−0.6% | Reduced | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 34,208 | $1.08M | 0.4% | +42+0.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 15,204 | $1.19M | 0.4% | −1,850−10.8% | Reduced | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 30,950 | $1.23M | 0.4% | +442+1.4% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 2,360 | $1.23M | 0.4% | −2,504−51.5% | Reduced | History |
| BPREBluerock Private Real Estate Fund | COM | 78,598 | $1.31M | 0.4% | −43,666−35.7% | Reduced | History |
| AAPLApple Inc. | Stock | 5,162 | $1.31M | 0.4% | −2,599−33.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,517 | $1.45M | 0.5% | +335+8.0% | Added | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 30,955 | $1.51M | 0.5% | −2,058−6.2% | Reduced | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 41,942 | $1.52M | 0.5% | +4,203+11.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 15,348 | $1.53M | 0.5% | +15,348 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,293 | $1.97M | 0.7% | −349−9.6% | Reduced | – |
| ZTSZoetis Inc. | Stock | 20,855 | $2.47M | 0.8% | +560+2.8% | Added | History |
| MORNMorningstar, Inc. | COM | 15,566 | $2.63M | 0.9% | −1,816−10.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 6,235 | $2.70M | 0.9% | +6,235 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 5,757 | $2.76M | 0.9% | +3,063+113.7% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 34,774 | $3.05M | 1.0% | −42,421−55.0% | Reduced | – |
| 2023 ETF Series Trust II90139K308 | GMO INTL QUALITY | 140,382 | $3.51M | 1.2% | −2,955−2.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 154,773 | $3.97M | 1.3% | −7,452−4.6% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 18,827 | $4.08M | 1.4% | −50−0.3% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 34,081 | $4.14M | 1.4% | −6,713−16.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,295 | $4.77M | 1.6% | −318−4.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 173,148 | $5.31M | 1.8% | +243+0.1% | Added | – |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 146,193 | $5.47M | 1.8% | −1,223−0.8% | Reduced | – |
| EFXEquifax Inc | COM | 30,963 | $5.58M | 1.9% | −702−2.2% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 74,369 | $5.59M | 1.9% | +6,664+9.8% | Added | – |
| MAMastercard Inc | Stock | 11,318 | $5.66M | 1.9% | −80−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 61,366 | $6.34M | 2.1% | +3,063+5.3% | Added | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 37,796 | $6.49M | 2.2% | −985−2.5% | Reduced | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 51,925 | $6.97M | 2.3% | +3,709+7.7% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 44,852 | $7.11M | 2.4% | +4,439+11.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,973 | $7.76M | 2.6% | +7,668+57.6% | Added | History |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 184,424 | $8.02M | 2.7% | +5,696+3.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 38,700 | $8.06M | 2.7% | +794+2.1% | Added | History |
| LOWLowes Companies Inc | Stock | 35,731 | $8.44M | 2.8% | −13,298−27.1% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 177,852 | $8.56M | 2.9% | −11,564−6.1% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 20,237 | $8.61M | 2.9% | +988+5.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 34,811 | $10.0M | 3.4% | −492−1.4% | Reduced | History |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 203,405 | $10.2M | 3.4% | −110,803−35.3% | Reduced | – |
| MKLMarkel Group Inc. | COM | 5,430 | $10.4M | 3.5% | +227+4.4% | Added | History |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 222,848 | $12.1M | 4.1% | −220.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 216,382 | $12.5M | 4.2% | +55,497+34.5% | Added | – |
| NVRNVR Inc | COM | 1,929 | $12.7M | 4.3% | +10+0.5% | Added | History |
| VVisa Inc. | Stock | 52,575 | $15.9M | 5.3% | +1,089+2.1% | Added | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 363,522 | $21.0M | 7.1% | +8,368+2.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 657,823 | $23.3M | 7.8% | +38,337+6.2% | Added | – |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 15,465 | $676.4K | 0.2% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,810 | $223.1K | 0.1% | – |