Berkeley, Inc Top Holdings and 13F Report (2025) About Berkeley, IncInvestment ActivityBerkeley, Inc has $278.58 million in total holdings as of June 30, 2025.Berkeley, Inc owns shares of 75 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 24.72% of the portfolio was purchased this quarter.About 4.46% of the portfolio was sold this quarter.This quarter, Berkeley, Inc has purchased 65 new stocks and bought additional shares in 23 stocks.Berkeley, Inc sold shares of 32 stocks and completely divested from 0 stocks this quarter.Largest Holdings Distillate U.S. Fundamental Stability & Value ETF $22,197,852Visa $16,746,857WisdomTree International Hedged Quality Dividend Growth Fund $16,581,758Invesco S&P International Developed Quality ETF $15,072,813NVR $13,929,355 Largest New Holdings this Quarter 46138J742 - Invesco RAFI Strategic US ETF $5,530,585 Holding023135106 - Amazon.com $5,176,288 Holding46137V241 - Invesco S&P 500 Quality ETF $4,330,311 Holding97717X610 - WisdomTree Europe Quality Dividend Growth Fund $4,311,873 Holding294429105 - Equifax $3,029,182 Holding Largest Purchases this Quarter Invesco S&P MidCap Quality ETF 59,517 shares (about $5.85M)Invesco S&P International Developed Quality ETF 168,121 shares (about $5.54M)Invesco RAFI Strategic US ETF 107,390 shares (about $5.53M)Amazon.com 23,594 shares (about $5.18M)WisdomTree Dynamic International SmallCap Equity Fund 110,684 shares (about $4.37M) Largest Sales this Quarter ALPS O'Shares U.S. Small-Cap Quality Dividend ETF 123,704 shares (about $5.35M)Lowe's Companies 5,720 shares (about $1.27M)2023 ETF SERIES TRUST II 30,256 shares (about $1.04M)Merck & Co., Inc. 9,761 shares (about $772.66K)iShares Currency Hedged MSCI EAFE Small-Cap ETF 21,141 shares (about $751.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBerkeley, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDSTLDistillate U.S. Fundamental Stability & Value ETF$22,197,852$1,913,340 ▲9.4%401,0458.0%ETFVVisa$16,746,857$80,596 ▼-0.5%47,1686.0%Business ServicesIHDGWisdomTree International Hedged Quality Dividend Growth Fund$16,581,758$3,141,378 ▲23.4%368,0756.0%FinanceIDHQInvesco S&P International Developed Quality ETF$15,072,813$5,544,629 ▲58.2%457,0295.4%ETFNVRNVR$13,929,355$110,785 ▼-0.8%1,8865.0%ConstructionLOWLowe's Companies$11,365,908$1,269,091 ▼-10.0%51,2284.1%Retail/WholesaleMKLMarkel Group$10,248,454$820,915 ▲8.7%5,1313.7%Multi-Sector ConglomeratesDXJSWisdomTree Japan Hedged SmallCap Equity Fund$8,240,644$303,959 ▼-3.6%225,4013.0%ManufacturingSPGIS&P Global$7,946,788$3,256,016 ▲69.4%15,0712.9%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$7,043,239$3,072,687 ▲77.4%84,1082.5%ManufacturingGOOGLAlphabet$6,916,189$966,451 ▲16.2%39,2452.5%Computer and TechnologyZTSZoetis$6,790,813$2,756,404 ▲68.3%43,5452.4%MedicalMSFTMicrosoft$6,697,652$2,097,089 ▲45.6%13,4652.4%Computer and TechnologyDDLSWisdomTree Dynamic International SmallCap Equity Fund$6,580,265$4,372,018 ▲198.0%166,5892.4%FinanceSSDSimpson Manufacturing$6,561,648$1,880,636 ▲40.2%42,2492.4%ConstructionMAMastercard$6,419,487$21,915 ▼-0.3%11,4242.3%Business ServicesONEVSPDR Russell 1000 Low Volatility Focus ETF$6,198,351$3,063,544 ▲97.7%48,0122.2%ETFXMHQInvesco S&P MidCap Quality ETF$6,119,534$5,846,919 ▲2,144.8%62,2922.2%ETFETF SER SOLUTIONS$5,530,752$291,672 ▼-5.0%170,0722.0%DISTILLATE SMLMDIUSInvesco RAFI Strategic US ETF$5,530,585$5,530,585 ▲New Holding107,3902.0%ManufacturingIVViShares Core S&P 500 ETF$5,436,593$19,248 ▼-0.4%8,7562.0%ETFAMZNAmazon.com$5,176,288$5,176,288 ▲New Holding23,5941.9%Retail/WholesaleSCHXSchwab US Large-Cap ETF$4,990,671$138,844 ▼-2.7%204,2011.8%ETFULTAUlta Beauty$4,989,768$201,163 ▼-3.9%10,6661.8%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$4,679,018$14,522 ▲0.3%176,5671.7%ETFSPHQInvesco S&P 500 Quality ETF$4,330,311$4,330,311 ▲New Holding60,7681.6%ETFEUDGWisdomTree Europe Quality Dividend Growth Fund$4,311,873$4,311,873 ▲New Holding123,9401.5%FinanceROSTRoss Stores$3,898,313$55,880 ▼-1.4%30,5561.4%Retail/Wholesale2023 ETF SERIES TRUST II$3,890,433$24,177 ▼-0.6%151,2611.4%GMO INTL QUALITYPAYXPaychex$3,828,638$60,948 ▼-1.6%26,3211.4%Computer and TechnologyEFXEquifax$3,029,182$3,029,182 ▲New Holding11,6791.1%Business ServicesPAYCPaycom Software$2,909,624$2,909,624 ▲New Holding12,5741.0%Computer and TechnologyDXJWisdomTree Japan Hedged Equity Fund$2,740,571$2,740,571 ▲New Holding23,9831.0%FinanceVOOVanguard S&P 500 ETF$2,425,623$647,590 ▼-21.1%4,2700.9%ETFEUSCWisdomTree Europe Hedged SmallCap Equity Fund$2,391,416$18,865 ▲0.8%51,3400.9%FinanceDBEUXtrackers MSCI Europe Hedged Equity ETF$1,557,087$165,962 ▼-9.6%35,3240.6%ETFOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$1,554,818$5,345,224 ▼-77.5%35,9830.6%ETFMEDPMedpace$1,518,769$1,518,769 ▲New Holding4,8390.5%MedicalSCZiShares MSCI EAFE Small-Cap ETF$1,382,602$36,340 ▼-2.6%19,0230.5%ETFVTIVanguard Total Stock Market ETF$1,311,600$29,180 ▼-2.2%4,3150.5%ETFHSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF$1,133,065$751,573 ▼-39.9%31,8720.4%ETFTJXTJX Companies$1,067,024$1,235 ▲0.1%8,6410.4%Retail/WholesaleSCHYSchwab International Dividend Equity ETF$1,056,412$27,569 ▼-2.5%38,6260.4%ETF2023 ETF SERIES TRUST II$1,045,091$1,036,560 ▼-49.8%30,5050.4%GMO US QUALITY EMRKMerck & Co., Inc.$962,477$772,657 ▼-44.5%12,1590.3%MedicalDBEFXtrackers MSCI EAFE Hedged Equity ETF$867,619$1,881 ▲0.2%19,8310.3%ETFVOEVanguard Mid-Cap Value ETF$830,216$30,426 ▼-3.5%5,0480.3%ETFVBRVanguard Small-Cap Value ETF$797,861$4,876 ▼-0.6%4,0910.3%ETFWSMWilliams-Sonoma$778,856$62,903 ▲8.8%4,7670.3%Retail/WholesaleCOWZPacer US Cash Cows 100 ETF$769,637$672,275 ▼-46.6%13,9680.3%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$689,2940.0%18,1580.2%ETFSDYSPDR S&P Dividend ETF$625,283$6,379 ▼-1.0%4,6070.2%ETFDFATDimensional U.S. Targeted Value ETF$594,579$9,335 ▼-1.5%11,0190.2%ETFIWSiShares Russell Mid-Cap Value ETF$556,084$132 ▲0.0%4,2080.2%ETFAAPLApple$539,709$2,462 ▼-0.5%2,6310.2%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$493,931$16,802 ▼-3.3%5,2620.2%ETFLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$478,348$873 ▲0.2%2,7400.2%ETFIEFAiShares Core MSCI EAFE ETF$472,807$2,504 ▲0.5%5,6640.2%ETFSCHASchwab US Small-Cap ETF$469,547$3,997 ▼-0.8%18,5590.2%ETFORCLOracle$466,3380.0%2,1330.2%Computer and TechnologyFYLDCambria Foreign Shareholder Yield ETF$456,633$171,226 ▼-27.3%15,6170.2%ETFIWNiShares Russell 2000 Value ETF$444,4350.0%2,8170.2%ETFIWFiShares Russell 1000 Growth ETF$383,614$424 ▲0.1%9040.1%ETFCSCOCisco Systems$361,737$22,548 ▲6.6%5,2140.1%Computer and TechnologyDONWisdomTree U.S. MidCap Dividend Fund$358,6090.0%7,1550.1%FinanceSCHMSchwab U.S. Mid-Cap ETF$356,392$25,216 ▼-6.6%12,7060.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$331,9570.0%5860.1%ETFHDHome Depot$328,457$81,015 ▼-19.8%8960.1%Retail/WholesaleIWDiShares Russell 1000 Value ETF$327,4620.0%1,6860.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$319,4830.0%6,1040.1%ETFVONEVanguard Russell 1000 ETF$237,3690.0%8450.1%ETFADPAutomatic Data Processing$229,7580.0%7450.1%Computer and TechnologyCPCanadian Pacific Kansas City$228,6150.0%2,8840.1%TransportationINTUIntuit$227,625$227,625 ▲New Holding2890.1%Computer and TechnologyGWXSPDR S&P International Small Cap ETF$219,080$219,080 ▲New Holding5,8920.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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