Berkeley, Inc
- SEC CIK
- 0002051965
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 86
- +5 vs. Q1 2026
- Portfolio value
- $318.7M
- +$20.6M (+6.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 5,635 | $205.6K | 0.1% | +18+0.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,510 | $207.7K | 0.1% | +1,510 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 980 | $213.5K | 0.1% | +980 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 1,830 | $213.5K | 0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 718 | $213.9K | 0.1% | +718 | New | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 4,906 | $214.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,466 | $231.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,186 | $237.3K | 0.1% | −68−5.4% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,884 | $249.9K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,757 | $257.5K | 0.1% | +14+0.8% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 806 | $273.0K | 0.1% | −10−1.2% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,535 | $278.5K | 0.1% | +1+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 725 | $304.9K | 0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 1,348 | $314.1K | 0.1% | −3,430−71.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 489 | $343.9K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 300 | $346.3K | 0.1% | +300 | New | History |
| INTCIntel Corp | Stock | 2,489 | $347.5K | 0.1% | +2,489 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,104 | $371.1K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 3,234 | $379.9K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,865 | $388.0K | 0.1% | −100−1.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,637 | $392.2K | 0.1% | +10.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,624 | $393.7K | 0.1% | −12−0.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,382 | $419.9K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| NVDANVIDIA Corp | Stock | 2,178 | $435.8K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 7,978 | $445.2K | 0.1% | +55+0.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,583 | $460.4K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,012 | $483.4K | 0.2% | 00.0% | Unchanged | – |
| WSEWise Group plc | ORD SHS CLASS A | 41,570 | $495.1K | 0.2% | +41,570 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,693 | $549.8K | 0.2% | +14+0.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,629 | $581.6K | 0.2% | −17−0.6% | Reduced | – |
| PAYXPaychex Inc | Stock | 6,085 | $598.3K | 0.2% | −2,942−32.6% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,645 | $600.0K | 0.2% | −184−4.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,955 | $648.7K | 0.2% | +30.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,436 | $675.1K | 0.2% | +20.0% | Added | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 17,662 | $686.5K | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,028 | $700.9K | 0.2% | +368+3.8% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 14,821 | $809.7K | 0.3% | −160−1.1% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 17,823 | $836.3K | 0.3% | 00.0% | Unchanged | – |
| BPREBluerock Private Real Estate Fund | COM | 64,501 | $839.2K | 0.3% | −14,097−17.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,547 | $898.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,793 | $921.7K | 0.3% | −105−2.7% | Reduced | – |
| TJXTJX Companies Inc | Stock | 6,430 | $974.1K | 0.3% | +30.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 2,305 | $1.04M | 0.3% | −55−2.3% | Reduced | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 34,259 | $1.09M | 0.3% | +51+0.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 14,218 | $1.17M | 0.4% | −986−6.5% | Reduced | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 30,950 | $1.33M | 0.4% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 20,687 | $1.49M | 0.5% | −168−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 5,200 | $1.50M | 0.5% | +38+0.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,373 | $1.62M | 0.5% | −144−3.2% | Reduced | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 30,630 | $1.65M | 0.5% | −325−1.0% | Reduced | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 42,895 | $1.79M | 0.6% | +953+2.3% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 20,273 | $2.09M | 0.7% | +4,925+32.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,246 | $2.23M | 0.7% | −47−1.4% | Reduced | – |
| MORNMorningstar, Inc. | COM | 15,202 | $2.37M | 0.7% | −364−2.3% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 26,590 | $2.54M | 0.8% | −8,184−23.5% | Reduced | – |
| CPRTCopart Inc | COM | 91,289 | $2.57M | 0.8% | +91,289 | New | History |
| INTUIntuit Inc. | Stock | 10,304 | $2.69M | 0.8% | +4,069+65.3% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 6,431 | $3.41M | 1.1% | +674+11.7% | Added | History |
| 2023 ETF Series Trust II90139K308 | GMO INTL QUALITY | 134,347 | $3.63M | 1.1% | −6,035−4.3% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 18,782 | $4.00M | 1.3% | −45−0.2% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 32,887 | $4.13M | 1.3% | −1,194−3.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 154,416 | $4.54M | 1.4% | −357−0.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 169,985 | $5.39M | 1.7% | −3,163−1.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,246 | $5.43M | 1.7% | −49−0.7% | Reduced | – |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 142,797 | $5.76M | 1.8% | −3,396−2.3% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 75,790 | $6.83M | 2.1% | +1,421+1.9% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 61,771 | $6.97M | 2.2% | +405+0.7% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 53,132 | $7.60M | 2.4% | +1,207+2.3% | Added | – |
| MAMastercard Inc | Stock | 15,131 | $7.77M | 2.4% | +3,813+33.7% | Added | History |
| LOWLowes Companies Inc | Stock | 35,439 | $7.81M | 2.5% | −292−0.8% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 45,188 | $7.84M | 2.5% | +336+0.7% | Added | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 37,728 | $7.90M | 2.5% | −68−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,272 | $7.93M | 2.5% | +299+1.4% | Added | History |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 189,056 | $8.33M | 2.6% | +4,632+2.5% | Added | – |
| SPGIS&P Global Inc. | Stock | 20,679 | $8.42M | 2.6% | +442+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 38,836 | $9.26M | 2.9% | +136+0.4% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 177,474 | $9.30M | 2.9% | −378−0.2% | Reduced | – |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 189,627 | $9.48M | 3.0% | −13,778−6.8% | Reduced | – |
| NVRNVR Inc | COM | 1,402 | $9.55M | 3.0% | −527−27.3% | Reduced | History |
| MKLMarkel Group Inc. | COM | 5,694 | $11.1M | 3.5% | +264+4.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 34,543 | $12.3M | 3.9% | −268−0.8% | Reduced | History |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 227,790 | $13.1M | 4.1% | +4,942+2.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 233,733 | $15.3M | 4.8% | +17,351+8.0% | Added | – |
| VVisa Inc. | Stock | 52,823 | $18.1M | 5.7% | +248+0.5% | Added | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 361,477 | $21.7M | 6.8% | −2,045−0.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 664,929 | $29.1M | 9.1% | +7,106+1.1% | Added | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.