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Berkeley, Inc Top Holdings and 13F Report (2025)

About Berkeley, Inc

Investment Activity

  • Berkeley, Inc has $213.13 million in total holdings as of March 31, 2025.
  • Berkeley, Inc owns shares of 65 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 20.39% of the portfolio was purchased this quarter.
  • About 9.82% of the portfolio was sold this quarter.
  • This quarter, Berkeley, Inc has purchased 65 new stocks and bought additional shares in 16 stocks.
  • Berkeley, Inc sold shares of 33 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

02079K305 - Alphabet
$5,220,781 Holding
78409V104 - S&P Global
$4,520,099 Holding
98978V103 - Zoetis
$4,259,496 Holding
90139K308 - 2023 ETF SERIES TRUST II
$3,585,856 Holding

Largest Purchases this Quarter

NVR
951 shares (about $6.89M)
Alphabet
33,761 shares (about $5.22M)
S&P Global
8,896 shares (about $4.52M)
Zoetis
25,870 shares (about $4.26M)

Largest Sales this Quarter

Cambria Foreign Shareholder Yield ETF
90,254 shares (about $2.43M)
SPDR Russell 1000 Low Volatility Focus ETF
11,281 shares (about $1.43M)
Cisco Systems
17,802 shares (about $1.10M)
Dimensional U.S. Targeted Value ETF
20,737 shares (about $1.07M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBerkeley, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$19,877,709$1,475,762 8.0%366,4779.3%ETF
Visa Inc. stock logo
V
Visa
$16,610,173$197,661 -1.2%47,3957.8%Business Services
NVR, Inc. stock logo
NVR
NVR
$13,771,585$6,889,415 100.1%1,9016.5%Construction
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$13,282,025$1,083,357 8.9%56,9486.2%Retail/Wholesale
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$12,948,112$179,502 1.4%298,3446.1%Finance
Markel Group Inc. stock logo
MKL
Markel Group
$8,824,559$93,480 1.1%4,7204.1%Multi-Sector Conglomerates
IDHQ
Invesco S&P International Developed Quality ETF
$8,649,910$8,649,910 New Holding288,9084.1%ETF
WisdomTree Japan Hedged SmallCap Equity Fund stock logo
DXJS
WisdomTree Japan Hedged SmallCap Equity Fund
$8,180,029$561,855 7.4%233,7153.8%Manufacturing
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF stock logo
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
$6,710,056$2,562,635 61.8%159,6873.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$6,283,126$109,076 -1.7%11,4632.9%Business Services
ETF SER SOLUTIONS
$5,647,640$371,870 -6.2%179,0412.6%DISTILLATE SMLMD
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,220,781$5,220,781 New Holding33,7612.4%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,937,199$630,986 -11.3%8,7872.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,921,498$33,384 0.7%176,0192.3%ETF
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$4,734,391$835,823 21.4%30,1402.2%Construction
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$4,634,190$734,159 -13.7%209,8822.2%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$4,520,099$4,520,099 New Holding8,8962.1%Business Services
Zoetis Inc. stock logo
ZTS
Zoetis
$4,259,496$4,259,496 New Holding25,8702.0%Medical
Paychex, Inc. stock logo
PAYX
Paychex
$4,125,386$112,623 -2.7%26,7401.9%Business Services
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$4,067,128$240,450 6.3%11,0961.9%Retail/Wholesale
Ross Stores, Inc. stock logo
ROST
Ross Stores
$3,960,778$19,552 -0.5%30,9941.9%Retail/Wholesale
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$3,786,571$172,338 4.8%47,4151.8%Manufacturing
2023 ETF SERIES TRUST II
$3,585,856$3,585,856 New Holding152,2011.7%GMO INTL QUALITY
Microsoft Co. stock logo
MSFT
Microsoft
$3,472,121$12,013 -0.3%9,2491.6%Computer and Technology
SPDR Russell 1000 Low Volatility Focus ETF stock logo
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
$3,078,789$1,430,352 -31.7%24,2821.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,780,440$403,446 -12.7%5,4101.3%ETF
EUSC
WisdomTree Europe Hedged SmallCap Equity Fund
$2,156,069$601,676 38.7%50,9351.0%Finance
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
$1,976,237$1,976,237 New Holding55,9050.9%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,967,540$563,065 -22.3%21,9200.9%Medical
2023 ETF SERIES TRUST II
$1,899,388$132,542 7.5%60,7610.9%GMO US QUALITY E
Xtrackers MSCI Europe Hedged Equity ETF stock logo
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
$1,726,190$24,112 -1.4%39,0890.8%ETF
iShares Currency Hedged MSCI EAFE Small-Cap ETF stock logo
HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
$1,707,032$6,394,455 -78.9%53,0130.8%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,433,040$586,107 -29.0%26,1690.7%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,240,312$127,506 11.5%19,5230.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,212,354$51,946 -4.1%4,4110.6%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,051,316$11,206 -1.1%8,6310.5%Retail/Wholesale
Schwab International Dividend Equity ETF stock logo
SCHY
Schwab International Dividend Equity ETF
$1,005,915$305,323 -23.3%39,6340.5%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$856,8160.0%19,7880.4%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$840,128$108,367 -11.4%5,2330.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$766,842$280,020 -26.7%4,1160.4%ETF
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$692,819$888,870 -56.2%4,3820.3%Retail/Wholesale
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$658,969$36,291 -5.2%18,1580.3%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$631,494$271 0.0%4,6540.3%ETF
Apple Inc. stock logo
AAPL
Apple
$587,1610.0%2,6430.3%Computer and Technology
FYLD
Cambria Foreign Shareholder Yield ETF
$578,280$2,430,591 -80.8%21,4730.3%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$576,281$1,067,757 -64.9%11,1920.3%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$529,945$65,629 -11.0%4,2070.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$509,616$109,959 -17.7%5,4410.2%ETF
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$476,038$50,302 -9.6%2,7350.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$438,541$59,512 -11.9%18,7170.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$426,2090.0%5,6340.2%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$425,287$27,628 -6.1%2,8170.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$409,502$338,747 -45.3%1,1170.2%Retail/Wholesale
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$356,441$26 0.0%13,6050.2%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$354,316$26,493 -7.0%7,1550.2%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$326,2200.0%9030.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$317,228$44,216 -12.2%1,6860.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$312,6190.0%5860.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$311,7310.0%6,1040.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$301,691$1,098,528 -78.5%4,8890.1%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$298,2150.0%2,1330.1%Computer and Technology
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$253,992$253,992 New Holding2,7750.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$227,6200.0%7450.1%Business Services
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$214,501$15,231 -6.6%8450.1%ETF
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$202,4860.0%2,8840.1%Transportation
Union Pacific Co. stock logo
UNP
Union Pacific
$0$911,912 -100.0%00.0%Transportation
BLACKROCK INC
$0$350,094 -100.0%00.0%COM
CSX Co. stock logo
CSX
CSX
$0$229,541 -100.0%00.0%Transportation
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$0$214,741 -100.0%00.0%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$0$208,123 -100.0%00.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$0$207,772 -100.0%00.0%ETF
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$0$206,386 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data