Berkeley, Inc

CIK 2051965 · View on SEC EDGAR ↗

Portfolio value
$318.7M
#5,017 of 9,443 by 13F value · top 53.1%
Positions
86
As of
June 30, 2026

Portfolio value QoQ: +6.9% 13F does not disclose cash

Top 10 holdings weight
46.79%
Top 25 holdings weight
80.61%
Positions above 1%
29
Effective number of positions
28.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.88% Est. buys $11,950,211 · sells $13,426,377

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.5% still held

New positions
7
Increased
31
Decreased
33
Closed
2
On this page

Sector breakdown

Financial Services
11.5%
Retail
7.3%
Industrials
4.8%
Technology
4.4%
Communication Services
3.9%
Financials
3.5%
Consumer products
3.0%
Healthcare
1.7%
Communications
0.1%
Consumer Discretionary
0.1%
Other/Unmapped
59.7%

Full portfolio 86 positions

Type Streak 8Q trend
IDHQ $29,064,053 9.12% 664,929 $5,796,849 Up ×5
DSTL $21,652,502 6.79% 361,477 $611,865 Down ×1
V Visa Inc. $18,123,204 5.69% 52,823 $2,232,845 Up ×4
IUS Invesco RAFI Strategic US ETF $15,328,186 4.81% 233,733 $2,796,679 Up ×4
OPPJ WisdomTree Japan Opportunities Fund $13,135,580 4.12% 227,790 $1,021,565 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $12,344,689 3.87% 34,543 $2,334,521 Down ×3
MKL Markel Group Inc. Common Stock $11,120,439 3.49% 5,694 $727,039 Up ×6
NVR NVR, Inc. Common Stock $9,552,387 3.00% 1,402 $-3,159,395 Down ×1
EVMO $9,479,471 2.97% 189,627 $-755,849 Down ×2
IHDG $9,296,097 2.92% 177,474 $732,543 Down ×3
AMZN Amazon.com, Inc. - Common Stock $9,256,172 2.90% 38,836 $1,196,123 Up ×4
SPGI S&P Global Inc. Common Stock $8,421,870 2.64% 20,679 $-185,911 Up ×5
DDLS $8,328,279 2.61% 189,056 $313,217 Up ×5
MSFT Microsoft Corporation - Common Stock $7,934,948 2.49% 21,272 $171,231 Up ×3
SSD Simpson Manufacturing Company, Inc. Common Stock $7,898,268 2.48% 37,728 $1,411,701 Down ×2
DXJ $7,841,038 2.46% 45,188 $728,409 Up ×4
LOW Lowe's Companies, Inc. Common Stock $7,814,047 2.45% 35,439 $-628,539 Down ×2
MA Mastercard Incorporated Common Stock $7,771,411 2.44% 15,131 $2,116,257 Up ×1
ONEV $7,601,306 2.39% 53,132 $634,572 Up ×2
XMHQ $6,972,659 2.19% 61,771 $629,265 Up ×2
SPHQ $6,828,656 2.14% 75,790 $1,236,821 Up ×4
DSMC Distillate Small/Mid Cash Flow ETF $5,763,273 1.81% 142,797 $292,286 Down ×6
IVV $5,426,198 1.70% 7,246 $660,939 Down ×6
SCHD $5,390,239 1.69% 169,985 $78,056 Down ×1
SCHX $4,544,474 1.43% 154,416 $576,097 Down ×6
PAYC Paycom Software, Inc. Common Stock $4,133,254 1.30% 32,887 $-8,959 Down ×2
ROST Ross Stores, Inc. - Common Stock $3,997,756 1.25% 18,782 $-80,671 Down ×6
QLTI $3,631,650 1.14% 134,347 $125,737 Down ×5
MEDP Medpace Holdings, Inc. - Common Stock $3,405,793 1.07% 6,431 $641,339 Up ×3
INTU Intuit Inc. - Common Stock $2,689,242 0.84% 10,304 $-6,647 Up ×1
CPRT Copart, Inc. - Common Stock $2,573,437 0.81% 91,289 Up ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $2,542,528 0.80% 26,590 $-511,998 Down ×3
MORN Morningstar, Inc. - Common Stock $2,371,849 0.74% 15,202 $-259,580 Down ×2
VOO $2,229,079 0.70% 3,246 $261,560 Down ×6
AVDV $2,089,149 0.66% 20,273 $556,529 Up ×1
QLTY $1,785,305 0.56% 42,895 $267,857 Up ×3
DBEU $1,652,678 0.52% 30,630 $144,567 Down ×6
VTI $1,618,249 0.51% 4,373 $169,303 Down ×1
AAPL Apple Inc. - Common Stock $1,504,672 0.47% 5,200 $194,608 Up ×1
ZTS Zoetis Inc. Class A Common Stock $1,486,568 0.47% 20,687 $-978,667 Down ×1
HSCZ $1,330,252 0.42% 30,950 $102,291
SCZ iShares MSCI EAFE Small-Cap ETF $1,169,739 0.37% 14,218 $-22,398 Down ×5
SCHY $1,087,049 0.34% 34,259 $4,031 Up ×3
ULTA Ulta Beauty, Inc. - Common Stock $1,039,509 0.33% 2,305 $-194,087 Down ×5
TJX TJX Companies, Inc. (The) Common Stock $974,080 0.31% 6,430 $-52,246 Up ×1
VBR $921,727 0.29% 3,793 $74,856 Down ×3
VOE $898,493 0.28% 4,547 $60,616
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $839,155 0.26% 64,501 $-466,366 Down ×2
HEFA $836,346 0.26% 17,823 $78,956
DBEF $809,694 0.25% 14,821 $69,612 Down ×4
DFAT $700,943 0.22% 10,028 $97,673 Up ×1
EUDG $686,522 0.22% 17,662 $43,517
SDY $675,146 0.21% 4,436 $28,036 Up ×3
SCHA $648,729 0.20% 17,955 $126,681 Up ×2
IWS $600,035 0.19% 3,645 $42,053 Down ×2
PAYX Paychex, Inc. - Common Stock $598,309 0.19% 6,085 $-233,252 Down ×2
IWN $581,616 0.18% 2,629 $79,941 Down ×2
IEFA $549,829 0.17% 5,693 $35,668 Up ×1
Unknown issuer (CUSIP: G9723Y105) $495,099 0.16% 41,570 Up ×1
USMV $483,445 0.15% 5,012 $18,644
MRK Merck & Company, Inc. Common Stock (new) $460,422 0.14% 3,583 $29,417
OPPE $445,236 0.14% 7,978 $19,684 Up ×1
NVDA NVIDIA Corporation - Common Stock $435,796 0.14% 2,178 $55,953
IWF $419,945 0.13% 3,382 $59,320 Up ×1
IWD $393,694 0.12% 1,624 $44,141 Down ×1
SCHM $392,179 0.12% 10,637 $62,890 Up ×1
DON $388,010 0.12% 6,865 $22,069 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $379,896 0.12% 3,234 $128,950
SPYV $371,062 0.12% 6,104 $25,698
INTC Intel Corporation - Common Stock $347,539 0.11% 2,489 Up ×1
MU Micron Technology, Inc. - Common Stock $346,287 0.11% 300 Up ×1
MDY $343,933 0.11% 489 $42,337
WSM Williams-Sonoma, Inc. Common Stock (DE) $314,124 0.10% 1,348 $-557,004 Down ×1
TSLA Tesla, Inc. - Common Stock $304,935 0.10% 725 $35,416
LGLV $278,510 0.09% 1,535 $5,320 Up ×3
VONE Vanguard Russell 1000 ETF $272,980 0.09% 806 $32,239 Down ×2
ORCL Oracle Corporation Common Stock $257,488 0.08% 1,757 $1,075 Up ×1
CP Canadian Pacific Kansas City Limited Common Shares $249,899 0.08% 2,884 $23,044
IWC $237,275 0.07% 1,186 $37,102 Down ×1
VYM $231,733 0.07% 1,466 $14,561
GWX $214,670 0.07% 4,906 $7,505
MRVL Marvell Technology, Inc. - Common Stock $213,885 0.07% 718 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $213,506 0.07% 1,830 $-54,186
VTV $213,472 0.07% 980
IVW $207,670 0.07% 1,510
FYLD $205,636 0.06% 5,635 $-4,075 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
IDHQ $29,064,053 9.12% up ×5
V $18,123,204 5.69% up ×4
IUS $15,328,186 4.81% up ×4
MKL $11,120,439 3.49% up ×6
AMZN $9,256,172 2.90% up ×4
SPGI $8,421,870 2.64% up ×5
DDLS $8,328,279 2.61% up ×5
MSFT $7,934,948 2.49% up ×3
DXJ $7,841,038 2.46% up ×4
SPHQ $6,828,656 2.14% up ×4
MEDP $3,405,793 1.07% up ×3
QLTY $1,785,305 0.56% up ×3
SCHY $1,087,049 0.34% up ×3
SDY $675,146 0.21% up ×3
LGLV $278,510 0.09% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
CPRT $2,573,437 91,289 0.81%
Unknown issuer (CUSIP: G9723Y105) $495,099 41,570 0.16%
INTC $347,539 2,489 0.11%
MU $346,287 300 0.11%
MRVL $213,885 718 0.07%
VTV $213,472 980 0.07%
IVW $207,670 1,510 0.07%

Top movers (QoQ)

Security Action Shares Δ Value Δ
IDHQ Bought more +7K +$5.8M
NVR Trimmed -527 -$3.2M
IUS Bought more +17K +$2.8M
GOOGL Trimmed -268 +$2.3M
V Bought more +248 +$2.2M
MA Bought more +4K +$2.1M
SSD Trimmed -68 +$1.4M
SPHQ Bought more +1K +$1.2M
AMZN Bought more +136 +$1.2M
OPPJ Bought more +5K +$1.0M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
EFX June 30, 2026 30,963 $5,575,477 18.4%
UNP March 31, 2025 3,999 $911,912 29.7%
COWZ Sept. 30, 2025 13,968 $769,637 No longer tracked
OUSM March 31, 2026 15,465 $676,440 No longer tracked
FYLD Sept. 30, 2025 15,617 $456,633 No longer tracked
BLK March 31, 2025 342 $350,094 23.3%
CSX March 31, 2025 7,113 $229,541 74.7%
INTU Sept. 30, 2025 289 $227,625 -47.2%
IVW March 31, 2026 1,810 $223,101 No longer tracked
HD June 30, 2026 673 $221,179 -1.6%
ADP Dec. 31, 2025 745 $218,658 7.6%
VTV March 31, 2025 1,268 $214,741 No longer tracked
IWC March 31, 2025 1,596 $208,123 No longer tracked
VYM March 31, 2025 1,628 $207,772 No longer tracked
GWX March 31, 2025 6,661 $206,386 No longer tracked