Berkeley, Inc — 13F Holdings & Portfolio
CIK 2051965 · latest 13F-HR filed 2026-04-24
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$298.1M
Long-equity book
Holdings
81
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+4 / −2 / ↑15 / ↓35
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRD SLF IDX FD$3.3M +36.3%
- WISDOMTREE TR$1.8M +17.1%
- INVESCO EXCH TRADED FD TR II$1.5M +6.9%
- MICROSOFT CORP$1.3M +20.7%
- WISDOMTREE TR$1.3M +22.1%
Top Trims
- MORGAN STANLEY ETF TRUST-$5.7M -35.8%
- WISDOMTREE TR-$3.8M -55.8%
- LOWES COS INC-$3.4M -28.6%
- PAYCOM SOFTWARE INC-$2.4M -36.3%
- VISA INC-$2.2M -12.0%
New Positions
- INTUIT$2.7M
- AMERICAN CENTY ETF TR$1.5M
- CAMBRIA ETF TR$209.7K
- ISHARES TR$200.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IDHQ | 46138E214 | $23.3M | 7.81% | 657,823 | SH |
| 2 | ETF SER SOLUTIONS | DSTL | 26922A321 | $21.0M | 7.06% | 363,522 | SH |
| 3 | VISA INC | V | 92826C839 | $15.9M | 5.33% | 52,575 | SH |
| 4 | NVR INC | NVR | 62944T105 | $12.7M | 4.26% | 1,929 | SH |
| 5 | INVESCO EXCH TRD SLF IDX FD | IUS | 46138J742 | $12.5M | 4.20% | 216,382 | SH |
| 6 | WISDOMTREE TR | OPPJ | 97717W521 | $12.1M | 4.06% | 222,848 | SH |
| 7 | MARKEL GROUP INC | MKL | 570535104 | $10.4M | 3.49% | 5,430 | SH |
| 8 | MORGAN STANLEY ETF TRUST | EVMO | 61774R767 | $10.2M | 3.43% | 203,405 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $10.0M | 3.36% | 34,811 | SH |
| 10 | S&P GLOBAL INC | SPGI | 78409V104 | $8.6M | 2.89% | 20,237 | SH |
| 11 | WISDOMTREE TR | IHDG | 97717X594 | $8.6M | 2.87% | 177,852 | SH |
| 12 | LOWES COS INC | LOW | 548661107 | $8.4M | 2.83% | 35,731 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $8.1M | 2.70% | 38,700 | SH |
| 14 | WISDOMTREE TR | DDLS | 97717X271 | $8.0M | 2.69% | 184,424 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $7.8M | 2.60% | 20,973 | SH |
| 16 | WISDOMTREE TR | DXJ | 97717W851 | $7.1M | 2.39% | 44,852 | SH |
| 17 | SPDR SERIES TRUST | ONEV | 78468R754 | $7.0M | 2.34% | 51,925 | SH |
| 18 | SIMPSON MFG INC | SSD | 829073105 | $6.5M | 2.18% | 37,796 | SH |
| 19 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $6.3M | 2.13% | 61,366 | SH |
| 20 | MASTERCARD INCORPORATED | MA | 57636Q104 | $5.7M | 1.90% | 11,318 | SH |
| 21 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $5.6M | 1.88% | 74,369 | SH |
| 22 | EQUIFAX INC | EFX | 294429105 | $5.6M | 1.87% | 30,963 | SH |
| 23 | ETF SER SOLUTIONS | DSMC | 26922B667 | $5.5M | 1.84% | 146,193 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $5.3M | 1.78% | 173,148 | SH |
| 25 | ISHARES TR | IVV | 464287200 | $4.8M | 1.60% | 7,295 | SH |
| 26 | PAYCOM SOFTWARE INC | PAYC | 70432V102 | $4.1M | 1.39% | 34,081 | SH |
| 27 | ROSS STORES INC | ROST | 778296103 | $4.1M | 1.37% | 18,827 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $4.0M | 1.33% | 154,773 | SH |
| 29 | GMO ETF TRUST | QLTI | 90139K308 | $3.5M | 1.18% | 140,382 | SH |
| 30 | WISDOMTREE TR | DGRW | 97717X669 | $3.1M | 1.02% | 34,774 | SH |
| 31 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $2.8M | 0.93% | 5,757 | SH |
| 32 | INTUIT | INTU | 461202103 | $2.7M | 0.90% | 6,235 | SH |
| 33 | MORNINGSTAR INC | MORN | 617700109 | $2.6M | 0.88% | 15,566 | SH |
| 34 | ZOETIS INC | ZTS | 98978V103 | $2.5M | 0.83% | 20,855 | SH |
| 35 | VANGUARD INDEX FDS | VOO | 922908363 | $2.0M | 0.66% | 3,293 | SH |
| 36 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $1.5M | 0.51% | 15,348 | SH |
| 37 | GMO ETF TRUST | QLTY | 90139K100 | $1.5M | 0.51% | 41,942 | SH |
| 38 | DBX ETF TR | DBEU | 233051853 | $1.5M | 0.51% | 30,955 | SH |
| 39 | VANGUARD INDEX FDS | VTI | 922908769 | $1.4M | 0.49% | 4,517 | SH |
| 40 | APPLE INC | AAPL | 037833100 | $1.3M | 0.44% | 5,162 | SH |
| 41 | BLUEROCK PVT REAL ESTATE FD | BPRE | 09631P102 | $1.3M | 0.44% | 78,598 | SH |
| 42 | ULTA BEAUTY INC | ULTA | 90384S303 | $1.2M | 0.41% | 2,360 | SH |
| 43 | ISHARES TR | HSCZ | 46435G839 | $1.2M | 0.41% | 30,950 | SH |
| 44 | ISHARES TR | SCZ | 464288273 | $1.2M | 0.40% | 15,204 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHY | 808524672 | $1.1M | 0.36% | 34,208 | SH |
| 46 | TJX COS INC NEW | TJX | 872540109 | $1.0M | 0.34% | 6,427 | SH |
| 47 | WILLIAMS SONOMA INC | WSM | 969904101 | $871.1K | 0.29% | 4,778 | SH |
| 48 | VANGUARD INDEX FDS | VBR | 922908611 | $846.9K | 0.28% | 3,898 | SH |
| 49 | VANGUARD INDEX FDS | VOE | 922908512 | $837.9K | 0.28% | 4,547 | SH |
| 50 | PAYCHEX INC | PAYX | 704326107 | $831.6K | 0.28% | 9,027 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $298.1M | 81 | 0002051965-26-000002 |
| 2025-12-31 | 2026-01-26 | $314.5M | 79 | 0002051965-26-000001 |