Berkeley, Inc — 13F Holdings & Portfolio
CIK 2051965 · latest 13F-HR filed 2026-07-24
Berkeley, Inc manages $318.7M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IDHQ (9.12%), DSTL (6.79%), V (5.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 2, added to 49, and trimmed 12.
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.
SUITE 102
BOISE, ID 83703
$318.7M
Long-equity book
86
Distinct positions
2026-06-30
Filed 2026-07-24
+7 / −2 / ↑49 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$5.8M +24.9%
- INVESCO EXCH TRD SLF IDX FD$2.8M +22.3%
- ALPHABET INC$2.3M +23.3%
- VISA INC$2.2M +14.1%
- MASTERCARD INCORPORATED$2.1M +37.4%
Top Trims
- NVR INC-$3.2M -24.9%
- ZOETIS INC-$978.7K -39.7%
- MORGAN STANLEY ETF TRUST-$755.8K -7.4%
- LOWES COS INC-$628.5K -7.4%
- WILLIAMS SONOMA INC-$557.0K -63.9%
New Positions
- COPART INC$2.6M
- WISE GROUP PLC$495.1K
- INTEL CORP$347.5K
- MICRON TECHNOLOGY INC$346.3K
- MARVELL TECHNOLOGY INC$213.9K
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 | $29.1M | 9.12% | 664,929 | SH |
| 2 | ETF SER SOLUTIONS | DSTL | 26922A321 | $21.7M | 6.79% | 361,477 | SH |
| 3 | VISA INC | V | 92826C839 | $18.1M | 5.69% | 52,823 | SH |
| 4 | INVESCO EXCH TRD SLF IDX FD | IUS | 46138J742 | $15.3M | 4.81% | 233,733 | SH |
| 5 | WISDOMTREE TR | OPPJ | 97717W521 | $13.1M | 4.12% | 227,790 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $12.3M | 3.87% | 34,543 | SH |
| 7 | MARKEL GROUP INC | MKL | 570535104 | $11.1M | 3.49% | 5,694 | SH |
| 8 | NVR INC | NVR | 62944T105 | $9.6M | 3.00% | 1,402 | SH |
| 9 | MORGAN STANLEY ETF TRUST | EVMO | 61774R767 | $9.5M | 2.97% | 189,627 | SH |
| 10 | WISDOMTREE TR | IHDG | 97717X594 | $9.3M | 2.92% | 177,474 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $9.3M | 2.90% | 38,836 | SH |
| 12 | S&P GLOBAL INC | SPGI | 78409V104 | $8.4M | 2.64% | 20,679 | SH |
| 13 | WISDOMTREE TR | DDLS | 97717X271 | $8.3M | 2.61% | 189,056 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $7.9M | 2.49% | 21,272 | SH |
| 15 | SIMPSON MFG INC | SSD | 829073105 | $7.9M | 2.48% | 37,728 | SH |
| 16 | WISDOMTREE TR | DXJ | 97717W851 | $7.8M | 2.46% | 45,188 | SH |
| 17 | LOWES COS INC | LOW | 548661107 | $7.8M | 2.45% | 35,439 | SH |
| 18 | MASTERCARD INCORPORATED | MA | 57636Q104 | $7.8M | 2.44% | 15,131 | SH |
| 19 | SPDR SERIES TRUST | ONEV | 78468R754 | $7.6M | 2.39% | 53,132 | SH |
| 20 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $7.0M | 2.19% | 61,771 | SH |
| 21 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $6.8M | 2.14% | 75,790 | SH |
| 22 | ETF SER SOLUTIONS | DSMC | 26922B667 | $5.8M | 1.81% | 142,797 | SH |
| 23 | ISHARES TR | IVV | 464287200 | $5.4M | 1.70% | 7,246 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $5.4M | 1.69% | 169,985 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $4.5M | 1.43% | 154,416 | SH |
| 26 | PAYCOM SOFTWARE INC | PAYC | 70432V102 | $4.1M | 1.30% | 32,887 | SH |
| 27 | ROSS STORES INC | ROST | 778296103 | $4.0M | 1.25% | 18,782 | SH |
| 28 | GMO ETF TRUST | QLTI | 90139K308 | $3.6M | 1.14% | 134,347 | SH |
| 29 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $3.4M | 1.07% | 6,431 | SH |
| 30 | INTUIT | INTU | 461202103 | $2.7M | 0.84% | 10,304 | SH |
| 31 | COPART INC | CPRT | 217204106 | $2.6M | 0.81% | 91,289 | SH |
| 32 | WISDOMTREE TR | DGRW | 97717X669 | $2.5M | 0.80% | 26,590 | SH |
| 33 | MORNINGSTAR INC | MORN | 617700109 | $2.4M | 0.74% | 15,202 | SH |
| 34 | VANGUARD INDEX FDS | VOO | 922908363 | $2.2M | 0.70% | 3,246 | SH |
| 35 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $2.1M | 0.66% | 20,273 | SH |
| 36 | GMO ETF TRUST | QLTY | 90139K100 | $1.8M | 0.56% | 42,895 | SH |
| 37 | DBX ETF TR | DBEU | 233051853 | $1.7M | 0.52% | 30,630 | SH |
| 38 | VANGUARD INDEX FDS | VTI | 922908769 | $1.6M | 0.51% | 4,373 | SH |
| 39 | APPLE INC | AAPL | 037833100 | $1.5M | 0.47% | 5,200 | SH |
| 40 | ZOETIS INC | ZTS | 98978V103 | $1.5M | 0.47% | 20,687 | SH |
| 41 | ISHARES TR | HSCZ | 46435G839 | $1.3M | 0.42% | 30,950 | SH |
| 42 | ISHARES TR | SCZ | 464288273 | $1.2M | 0.37% | 14,218 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHY | 808524672 | $1.1M | 0.34% | 34,259 | SH |
| 44 | ULTA BEAUTY INC | ULTA | 90384S303 | $1.0M | 0.33% | 2,305 | SH |
| 45 | TJX COS INC NEW | TJX | 872540109 | $974.1K | 0.31% | 6,430 | SH |
| 46 | VANGUARD INDEX FDS | VBR | 922908611 | $921.7K | 0.29% | 3,793 | SH |
| 47 | VANGUARD INDEX FDS | VOE | 922908512 | $898.5K | 0.28% | 4,547 | SH |
| 48 | BLUEROCK PVT REAL ESTATE FD | BPRE | 09631P102 | $839.2K | 0.26% | 64,501 | SH |
| 49 | ISHARES TR | HEFA | 46434V803 | $836.3K | 0.26% | 17,823 | SH |
| 50 | DBX ETF TR | DBEF | 233051200 | $809.7K | 0.25% | 14,821 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $318.7M | 86 | 0002051965-26-000003 |
| 2026-03-31 | 2026-04-24 | $298.1M | 81 | 0002051965-26-000002 |
| 2025-12-31 | 2026-01-26 | $314.5M | 79 | 0002051965-26-000001 |