Berkeley, Inc Top Holdings and 13F Report (2025) About Berkeley, IncInvestment ActivityBerkeley, 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 Holdings Distillate U.S. Fundamental Stability & Value ETF $19,877,709Visa $16,610,173NVR $13,771,585Lowe's Companies $13,282,025WisdomTree International Hedged Quality Dividend Growth Fund $12,948,112 Largest New Holdings this Quarter 46138E214 - Invesco S&P International Developed Quality ETF $8,649,910 Holding02079K305 - Alphabet $5,220,781 Holding78409V104 - S&P Global $4,520,099 Holding98978V103 - Zoetis $4,259,496 Holding90139K308 - 2023 ETF SERIES TRUST II $3,585,856 Holding Largest Purchases this Quarter Invesco S&P International Developed Quality ETF 288,908 shares (about $8.65M)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 iShares Currency Hedged MSCI EAFE Small-Cap ETF 198,584 shares (about $6.39M)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 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$19,877,709$1,475,762 ▲8.0%366,4779.3%ETFVVisa$16,610,173$197,661 ▼-1.2%47,3957.8%Business ServicesNVRNVR$13,771,585$6,889,415 ▲100.1%1,9016.5%ConstructionLOWLowe's Companies$13,282,025$1,083,357 ▲8.9%56,9486.2%Retail/WholesaleIHDGWisdomTree International Hedged Quality Dividend Growth Fund$12,948,112$179,502 ▲1.4%298,3446.1%FinanceMKLMarkel Group$8,824,559$93,480 ▲1.1%4,7204.1%Multi-Sector ConglomeratesIDHQInvesco S&P International Developed Quality ETF$8,649,910$8,649,910 ▲New Holding288,9084.1%ETFDXJSWisdomTree Japan Hedged SmallCap Equity Fund$8,180,029$561,855 ▲7.4%233,7153.8%ManufacturingOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$6,710,056$2,562,635 ▲61.8%159,6873.1%ETFMAMastercard$6,283,126$109,076 ▼-1.7%11,4632.9%Business ServicesETF SER SOLUTIONS$5,647,640$371,870 ▼-6.2%179,0412.6%DISTILLATE SMLMDGOOGLAlphabet$5,220,781$5,220,781 ▲New Holding33,7612.4%Computer and TechnologyIVViShares Core S&P 500 ETF$4,937,199$630,986 ▼-11.3%8,7872.3%ETFSCHDSchwab US Dividend Equity ETF$4,921,498$33,384 ▲0.7%176,0192.3%ETFSSDSimpson Manufacturing$4,734,391$835,823 ▲21.4%30,1402.2%ConstructionSCHXSchwab US Large-Cap ETF$4,634,190$734,159 ▼-13.7%209,8822.2%ETFSPGIS&P Global$4,520,099$4,520,099 ▲New Holding8,8962.1%Business ServicesZTSZoetis$4,259,496$4,259,496 ▲New Holding25,8702.0%MedicalPAYXPaychex$4,125,386$112,623 ▼-2.7%26,7401.9%Business ServicesULTAUlta Beauty$4,067,128$240,450 ▲6.3%11,0961.9%Retail/WholesaleROSTRoss Stores$3,960,778$19,552 ▼-0.5%30,9941.9%Retail/WholesaleDGRWWisdomTree U.S. Quality Dividend Growth Fund$3,786,571$172,338 ▲4.8%47,4151.8%Manufacturing2023 ETF SERIES TRUST II$3,585,856$3,585,856 ▲New Holding152,2011.7%GMO INTL QUALITYMSFTMicrosoft$3,472,121$12,013 ▼-0.3%9,2491.6%Computer and TechnologyONEVSPDR Russell 1000 Low Volatility Focus ETF$3,078,789$1,430,352 ▼-31.7%24,2821.4%ETFVOOVanguard S&P 500 ETF$2,780,440$403,446 ▼-12.7%5,4101.3%ETFEUSCWisdomTree Europe Hedged SmallCap Equity Fund$2,156,069$601,676 ▲38.7%50,9351.0%FinanceDDLSWisdomTree Dynamic International SmallCap Equity Fund$1,976,237$1,976,237 ▲New Holding55,9050.9%FinanceMRKMerck & Co., Inc.$1,967,540$563,065 ▼-22.3%21,9200.9%Medical2023 ETF SERIES TRUST II$1,899,388$132,542 ▲7.5%60,7610.9%GMO US QUALITY EDBEUXtrackers MSCI Europe Hedged Equity ETF$1,726,190$24,112 ▼-1.4%39,0890.8%ETFHSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF$1,707,032$6,394,455 ▼-78.9%53,0130.8%ETFCOWZPacer US Cash Cows 100 ETF$1,433,040$586,107 ▼-29.0%26,1690.7%ETFSCZiShares MSCI EAFE Small-Cap ETF$1,240,312$127,506 ▲11.5%19,5230.6%ETFVTIVanguard Total Stock Market ETF$1,212,354$51,946 ▼-4.1%4,4110.6%ETFTJXTJX Companies$1,051,316$11,206 ▼-1.1%8,6310.5%Retail/WholesaleSCHYSchwab International Dividend Equity ETF$1,005,915$305,323 ▼-23.3%39,6340.5%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$856,8160.0%19,7880.4%ETFVOEVanguard Mid-Cap Value ETF$840,128$108,367 ▼-11.4%5,2330.4%ETFVBRVanguard Small-Cap Value ETF$766,842$280,020 ▼-26.7%4,1160.4%ETFWSMWilliams-Sonoma$692,819$888,870 ▼-56.2%4,3820.3%Retail/WholesaleHEFAiShares Currency Hedged MSCI EAFE ETF$658,969$36,291 ▼-5.2%18,1580.3%ETFSDYSPDR S&P Dividend ETF$631,494$271 ▲0.0%4,6540.3%ETFAAPLApple$587,1610.0%2,6430.3%Computer and TechnologyFYLDCambria Foreign Shareholder Yield ETF$578,280$2,430,591 ▼-80.8%21,4730.3%ETFDFATDimensional U.S. Targeted Value ETF$576,281$1,067,757 ▼-64.9%11,1920.3%ETFIWSiShares Russell Mid-Cap Value ETF$529,945$65,629 ▼-11.0%4,2070.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$509,616$109,959 ▼-17.7%5,4410.2%ETFLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$476,038$50,302 ▼-9.6%2,7350.2%ETFSCHASchwab US Small-Cap ETF$438,541$59,512 ▼-11.9%18,7170.2%ETFIEFAiShares Core MSCI EAFE ETF$426,2090.0%5,6340.2%ETFIWNiShares Russell 2000 Value ETF$425,287$27,628 ▼-6.1%2,8170.2%ETFHDHome Depot$409,502$338,747 ▼-45.3%1,1170.2%Retail/WholesaleSCHMSchwab U.S. Mid-Cap ETF$356,441$26 ▲0.0%13,6050.2%ETFDONWisdomTree U.S. MidCap Dividend Fund$354,316$26,493 ▼-7.0%7,1550.2%FinanceIWFiShares Russell 1000 Growth ETF$326,2200.0%9030.2%ETFIWDiShares Russell 1000 Value ETF$317,228$44,216 ▼-12.2%1,6860.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$312,6190.0%5860.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$311,7310.0%6,1040.1%ETFCSCOCisco Systems$301,691$1,098,528 ▼-78.5%4,8890.1%Computer and TechnologyORCLOracle$298,2150.0%2,1330.1%Computer and TechnologyXMHQInvesco S&P MidCap Quality ETF$253,992$253,992 ▲New Holding2,7750.1%ETFADPAutomatic Data Processing$227,6200.0%7450.1%Business ServicesVONEVanguard Russell 1000 ETF$214,501$15,231 ▼-6.6%8450.1%ETFCPCanadian Pacific Kansas City$202,4860.0%2,8840.1%TransportationUNPUnion Pacific$0$911,912 ▼-100.0%00.0%TransportationBLACKROCK INC$0$350,094 ▼-100.0%00.0%COMCSXCSX$0$229,541 ▼-100.0%00.0%TransportationVTVVanguard Value ETF$0$214,741 ▼-100.0%00.0%ETFIWCiShares Micro-Cap ETF$0$208,123 ▼-100.0%00.0%ETFVYMVanguard High Dividend Yield ETF$0$207,772 ▼-100.0%00.0%ETFGWXSPDR S&P International Small Cap ETF$0$206,386 ▼-100.0%00.0%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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