Berkeley, Inc
CIK 2051965 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $318.7M
- Posisi
- 86
- Per tanggal
- 30 Juni 2026
#5.017 dari 9.443 berdasarkan nilai 13F · top 53.1%
Nilai portofolio QoQ: +6.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,79%
- Bobot 25 kepemilikan teratas
- 80,61%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 28,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,88% Perkiraan pembelian $11.950.211 · penjualan $13.426.377
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,5% masih dipegang
- Posisi baru
- 7
- Meningkat
- 31
- Menurun
- 33
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
59,7%
Portofolio lengkap 86 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IDHQ | $29.064.053 | 9,12% | 664.929 | $5.796.849 | Naik ×5 | ||
| DSTL | $21.652.502 | 6,79% | 361.477 | $611.865 | Turun ×1 | ||
| V Visa Inc. | $18.123.204 | 5,69% | 52.823 | $2.232.845 | Naik ×4 | ||
| IUS Invesco RAFI Strategic US ETF | $15.328.186 | 4,81% | 233.733 | $2.796.679 | Naik ×4 | ||
| OPPJ WisdomTree Japan Opportunities Fund | $13.135.580 | 4,12% | 227.790 | $1.021.565 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12.344.689 | 3,87% | 34.543 | $2.334.521 | Turun ×3 | ||
| MKL Markel Group Inc. Common Stock | $11.120.439 | 3,49% | 5.694 | $727.039 | Naik ×6 | ||
| NVR NVR, Inc. Common Stock | $9.552.387 | 3,00% | 1.402 | $-3.159.395 | Turun ×1 | ||
| EVMO | $9.479.471 | 2,97% | 189.627 | $-755.849 | Turun ×2 | ||
| IHDG | $9.296.097 | 2,92% | 177.474 | $732.543 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.256.172 | 2,90% | 38.836 | $1.196.123 | Naik ×4 | ||
| SPGI S&P Global Inc. Common Stock | $8.421.870 | 2,64% | 20.679 | $-185.911 | Naik ×5 | ||
| DDLS | $8.328.279 | 2,61% | 189.056 | $313.217 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $7.934.948 | 2,49% | 21.272 | $171.231 | Naik ×3 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $7.898.268 | 2,48% | 37.728 | $1.411.701 | Turun ×2 | ||
| DXJ | $7.841.038 | 2,46% | 45.188 | $728.409 | Naik ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $7.814.047 | 2,45% | 35.439 | $-628.539 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $7.771.411 | 2,44% | 15.131 | $2.116.257 | Naik ×1 | ||
| ONEV | $7.601.306 | 2,39% | 53.132 | $634.572 | Naik ×2 | ||
| XMHQ | $6.972.659 | 2,19% | 61.771 | $629.265 | Naik ×2 | ||
| SPHQ | $6.828.656 | 2,14% | 75.790 | $1.236.821 | Naik ×4 | ||
| DSMC Distillate Small/Mid Cash Flow ETF | $5.763.273 | 1,81% | 142.797 | $292.286 | Turun ×6 | ||
| IVV | $5.426.198 | 1,70% | 7.246 | $660.939 | Turun ×6 | ||
| SCHD | $5.390.239 | 1,69% | 169.985 | $78.056 | Turun ×1 | ||
| SCHX | $4.544.474 | 1,43% | 154.416 | $576.097 | Turun ×6 | ||
| PAYC Paycom Software, Inc. Common Stock | $4.133.254 | 1,30% | 32.887 | $-8.959 | Turun ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $3.997.756 | 1,25% | 18.782 | $-80.671 | Turun ×6 | ||
| QLTI | $3.631.650 | 1,14% | 134.347 | $125.737 | Turun ×5 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $3.405.793 | 1,07% | 6.431 | $641.339 | Naik ×3 | ||
| INTU Intuit Inc. - Common Stock | $2.689.242 | 0,84% | 10.304 | $-6.647 | Naik ×1 | ||
| CPRT Copart, Inc. - Common Stock | $2.573.437 | 0,81% | 91.289 | Naik ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2.542.528 | 0,80% | 26.590 | $-511.998 | Turun ×3 | ||
| MORN Morningstar, Inc. - Common Stock | $2.371.849 | 0,74% | 15.202 | $-259.580 | Turun ×2 | ||
| VOO | $2.229.079 | 0,70% | 3.246 | $261.560 | Turun ×6 | ||
| AVDV | $2.089.149 | 0,66% | 20.273 | $556.529 | Naik ×1 | ||
| QLTY | $1.785.305 | 0,56% | 42.895 | $267.857 | Naik ×3 | ||
| DBEU | $1.652.678 | 0,52% | 30.630 | $144.567 | Turun ×6 | ||
| VTI | $1.618.249 | 0,51% | 4.373 | $169.303 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.504.672 | 0,47% | 5.200 | $194.608 | Naik ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1.486.568 | 0,47% | 20.687 | $-978.667 | Turun ×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 | Turun ×5 | ||
| SCHY | $1.087.049 | 0,34% | 34.259 | $4.031 | Naik ×3 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $1.039.509 | 0,33% | 2.305 | $-194.087 | Turun ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $974.080 | 0,31% | 6.430 | $-52.246 | Naik ×1 | ||
| VBR | $921.727 | 0,29% | 3.793 | $74.856 | Turun ×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 | Turun ×2 | ||
| HEFA | $836.346 | 0,26% | 17.823 | $78.956 | |||
| DBEF | $809.694 | 0,25% | 14.821 | $69.612 | Turun ×4 | ||
| DFAT | $700.943 | 0,22% | 10.028 | $97.673 | Naik ×1 | ||
| EUDG | $686.522 | 0,22% | 17.662 | $43.517 | |||
| SDY | $675.146 | 0,21% | 4.436 | $28.036 | Naik ×3 | ||
| SCHA | $648.729 | 0,20% | 17.955 | $126.681 | Naik ×2 | ||
| IWS | $600.035 | 0,19% | 3.645 | $42.053 | Turun ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $598.309 | 0,19% | 6.085 | $-233.252 | Turun ×2 | ||
| IWN | $581.616 | 0,18% | 2.629 | $79.941 | Turun ×2 | ||
| IEFA | $549.829 | 0,17% | 5.693 | $35.668 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: G9723Y105) | $495.099 | 0,16% | 41.570 | Naik ×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 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $435.796 | 0,14% | 2.178 | $55.953 | |||
| IWF | $419.945 | 0,13% | 3.382 | $59.320 | Naik ×1 | ||
| IWD | $393.694 | 0,12% | 1.624 | $44.141 | Turun ×1 | ||
| SCHM | $392.179 | 0,12% | 10.637 | $62.890 | Naik ×1 | ||
| DON | $388.010 | 0,12% | 6.865 | $22.069 | Turun ×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 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $346.287 | 0,11% | 300 | Naik ×1 | |||
| MDY | $343.933 | 0,11% | 489 | $42.337 | |||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $314.124 | 0,10% | 1.348 | $-557.004 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $304.935 | 0,10% | 725 | $35.416 | |||
| LGLV | $278.510 | 0,09% | 1.535 | $5.320 | Naik ×3 | ||
| VONE Vanguard Russell 1000 ETF | $272.980 | 0,09% | 806 | $32.239 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $257.488 | 0,08% | 1.757 | $1.075 | Naik ×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 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IDHQ | $29.064.053 | 9,12% | naik ×5 |
| V | $18.123.204 | 5,69% | naik ×4 |
| IUS | $15.328.186 | 4,81% | naik ×4 |
| MKL | $11.120.439 | 3,49% | naik ×6 |
| AMZN | $9.256.172 | 2,90% | naik ×4 |
| SPGI | $8.421.870 | 2,64% | naik ×5 |
| DDLS | $8.328.279 | 2,61% | naik ×5 |
| MSFT | $7.934.948 | 2,49% | naik ×3 |
| DXJ | $7.841.038 | 2,46% | naik ×4 |
| SPHQ | $6.828.656 | 2,14% | naik ×4 |
| MEDP | $3.405.793 | 1,07% | naik ×3 |
| QLTY | $1.785.305 | 0,56% | naik ×3 |
| SCHY | $1.087.049 | 0,34% | naik ×3 |
| SDY | $675.146 | 0,21% | naik ×3 |
| LGLV | $278.510 | 0,09% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IDHQ | Beli lebih banyak | +7K | +$5.8M |
| NVR | Dipangkas | -527 | -$3.2M |
| IUS | Beli lebih banyak | +17K | +$2.8M |
| GOOGL | Dipangkas | -268 | +$2.3M |
| V | Beli lebih banyak | +248 | +$2.2M |
| MA | Beli lebih banyak | +4K | +$2.1M |
| SSD | Dipangkas | -68 | +$1.4M |
| SPHQ | Beli lebih banyak | +1K | +$1.2M |
| AMZN | Beli lebih banyak | +136 | +$1.2M |
| OPPJ | Beli lebih banyak | +5K | +$1.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EFX | 30 Juni 2026 | 30.963 | $5.575.477 | 18,4% |
| UNP | 31 Maret 2025 | 3.999 | $911.912 | 29,7% |
| COWZ | 30 Sep. 2025 | 13.968 | $769.637 | Tidak lagi dilacak |
| OUSM | 31 Maret 2026 | 15.465 | $676.440 | Tidak lagi dilacak |
| FYLD | 30 Sep. 2025 | 15.617 | $456.633 | Tidak lagi dilacak |
| BLK | 31 Maret 2025 | 342 | $350.094 | 23,3% |
| CSX | 31 Maret 2025 | 7.113 | $229.541 | 74,7% |
| INTU | 30 Sep. 2025 | 289 | $227.625 | -47,2% |
| IVW | 31 Maret 2026 | 1.810 | $223.101 | Tidak lagi dilacak |
| HD | 30 Juni 2026 | 673 | $221.179 | -1,6% |
| ADP | 31 Des. 2025 | 745 | $218.658 | 7,6% |
| VTV | 31 Maret 2025 | 1.268 | $214.741 | Tidak lagi dilacak |
| IWC | 31 Maret 2025 | 1.596 | $208.123 | Tidak lagi dilacak |
| VYM | 31 Maret 2025 | 1.628 | $207.772 | Tidak lagi dilacak |
| GWX | 31 Maret 2025 | 6.661 | $206.386 | Tidak lagi dilacak |