Berkeley, Inc Top Holdings and 13F Report (2026) About Berkeley, IncInvestment ActivityBerkeley, Inc has $324.20 million in total holdings as of September 30, 2026.Berkeley, Inc owns shares of 84 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 5.91% of the portfolio was purchased this quarter.About 5.97% of the portfolio was sold this quarter.This quarter, Berkeley, Inc has purchased 86 new stocks and bought additional shares in 23 stocks.Berkeley, Inc sold shares of 39 stocks and completely divested from 7 stocks this quarter.Largest Holdings Invesco S&P International Developed Quality ETF $29,168,241Visa $18,897,731Invesco RAFI Strategic US ETF $17,919,252Distillate U.S. Fundamental Stability & Value ETF $16,202,441WISDOMTREE TR $14,010,700 Largest New Holdings this Quarter 75526L852 - RBB FUND TRUST $6,658,346 Holding46641Q407 - JPMorgan Diversified Return U.S. Equity ETF $3,544,898 Holding43849R105 - HONEYWELL AEROSPACE INC $1,684,769 Holding46434V290 - iShares U.S. Small Cap Equity Factor ETF $567,859 Holding78464A888 - SPDR S&P Homebuilders ETF $442,128 Holding Largest Purchases this Quarter RBB FUND TRUST 101,773 shares (about $6.66M)JPMorgan Diversified Return U.S. Equity ETF 26,119 shares (about $3.54M)Invesco RAFI Strategic US ETF 30,512 shares (about $2.07M)HONEYWELL AEROSPACE INC 10,872 shares (about $1.68M)WisdomTree Japan Hedged Equity Fund 6,309 shares (about $1.14M) Largest Sales this Quarter Distillate U.S. Fundamental Stability & Value ETF 108,235 shares (about $6.92M)NVR 579 shares (about $3.56M)SPDR Russell 1000 Low Volatility Focus ETF 17,503 shares (about $2.43M)Distillate Small/Mid Cash Flow ETF 23,285 shares (about $970.58K)iShares Core S&P 500 ETF 507 shares (about $388.29K) 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 PortfolioSectorIDHQInvesco S&P International Developed Quality ETF$29,168,241$489,870 ▲1.7%676,2879.0%ETFVVisa$18,897,731$83,005 ▼-0.4%52,5925.8%FinanceIUSInvesco RAFI Strategic US ETF$17,919,252$2,069,111 ▲13.1%264,2455.5%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$16,202,441$6,924,883 ▼-29.9%253,2425.0%ETFWISDOMTREE TR$14,010,700$477,313 ▲3.5%235,8244.3%JAPAN OPPOR FDGOOGLAlphabet$11,859,275$26,150 ▼-0.2%34,4673.7%Communication ServicesMSFTMicrosoft$11,079,242$168,745 ▲1.5%21,6013.4%TechnologyMKLMarkel Group$9,709,324$41,098 ▼-0.4%5,6703.0%FinanceAMZNAmazon.com$9,625,339$50,577 ▼-0.5%38,6333.0%Consumer DiscretionaryDXJWisdomTree Japan Hedged Equity Fund$9,297,758$1,139,087 ▲14.0%51,4972.9%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$9,229,332$18,425 ▲0.2%177,8292.8%ETFMORGAN STANLEY ETF TRUST$8,996,481$96,140 ▼-1.1%187,6222.8%EATO VAN MTG ETFDDLSWisdomTree Dynamic International SmallCap Equity Fund$8,766,896$207,404 ▲2.4%193,6372.7%ETFMAMastercard$8,692,071$347,970 ▲4.2%15,7622.7%FinanceSPGIS&P Global$8,098,624$58,777 ▼-0.7%20,5302.5%FinanceXMHQInvesco S&P MidCap Quality ETF$6,982,473$85,747 ▲1.2%62,5392.2%ETFPAYCPaycom Software$6,834,363$323,425 ▼-4.5%31,4012.1%TechnologyRBB FUND TRUST$6,658,346$6,658,346 ▲New Holding101,7732.1%LONGVIEW ADVANTGLOWLowe's Companies$6,485,441$45,705 ▼-0.7%35,1912.0%Consumer DiscretionarySPHQInvesco S&P 500 Quality ETF$6,433,765$61,378 ▲1.0%76,5202.0%ETFSSDSimpson Manufacturing$6,424,300$22,727 ▼-0.4%37,5952.0%IndustrialsSCHDSchwab US Dividend Equity ETF$5,522,690$6,929 ▼-0.1%169,7721.7%ETFIVViShares Core S&P 500 ETF$5,161,085$388,288 ▼-7.0%6,7391.6%ETFNVRNVR$5,065,063$3,563,392 ▼-41.3%8231.6%Consumer DiscretionaryDSMCDistillate Small/Mid Cash Flow ETF$4,981,561$970,577 ▼-16.3%119,5121.5%ETFONEVSPDR Russell 1000 Low Volatility Focus ETF$4,949,701$2,431,576 ▼-32.9%35,6291.5%ETFSCHXSchwab US Large-Cap ETF$4,423,654$208,830 ▼-4.5%147,4551.4%ETFROSTRoss Stores$4,358,748$24,974 ▼-0.6%18,6751.3%Consumer DiscretionaryMEDPMedpace$4,004,115$9,987 ▼-0.2%6,4151.2%HealthcareJPUSJPMorgan Diversified Return U.S. Equity ETF$3,544,898$3,544,898 ▲New Holding26,1191.1%ETFGMO ETF TRUST$3,519,296$56,804 ▼-1.6%132,2131.1%INTL QUALITY ETFAVDVAvantis International Small Cap Value ETF$3,215,696$998,212 ▲45.0%29,3991.0%ETFINTUIntuit$2,750,835$90,160 ▼-3.2%9,9770.8%TechnologyCPRTCopart$2,607,231$116,868 ▲4.7%95,5730.8%IndustrialsMORNMorningstar$2,564,374$324,585 ▼-11.2%13,4940.8%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$2,404,112$181,551 ▼-7.0%24,7230.7%ETFVOOVanguard S&P 500 ETF$2,251,806$23,128 ▼-1.0%3,2130.7%ETFGMO ETF TRUST$1,844,770$8,434 ▲0.5%43,0920.6%US QUALITY ETFAAPLApple$1,713,055$18,649 ▼-1.1%5,1440.5%TechnologyHONEYWELL AEROSPACE INC$1,684,769$1,684,769 ▲New Holding10,8720.5%COMDBEUXtrackers MSCI Europe Hedged Equity ETF$1,638,097$2,136 ▲0.1%30,6700.5%ETFVTIVanguard Total Stock Market ETF$1,482,832$153,822 ▼-9.4%3,9620.5%ETFZTSZoetis$1,454,257$9,706 ▲0.7%20,8260.4%HealthcareULTAUlta Beauty$1,280,769$21,847 ▲1.7%2,3450.4%Consumer DiscretionaryHSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF$1,239,415$105,037 ▼-7.8%28,5320.4%ETFSCZiShares MSCI EAFE Small-Cap ETF$1,200,3080.0%14,2180.4%ETFSCHYSchwab International Dividend Equity ETF$1,077,185$1,444 ▲0.1%34,3050.3%ETFVOEVanguard Mid-Cap Value ETF$889,1400.0%4,5470.3%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$860,155$45,720 ▲5.6%15,6530.3%ETFVBRVanguard Small-Cap Value ETF$858,649$17,556 ▼-2.0%3,7170.3%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$796,260$30,572 ▼-3.7%17,1640.2%ETFTJXTJX Companies$721,747$129,002 ▼-15.2%5,4550.2%Consumer DiscretionaryDFATDimensional U.S. Targeted Value ETF$627,096$39,131 ▼-5.9%9,4390.2%ETFBLUEROCK PVT REAL ESTATE FD$595,574$213,268 ▼-26.4%47,4940.2%COMIWSiShares Russell Mid-Cap Value ETF$586,115$161 ▲0.0%3,6460.2%ETFSDYSPDR S&P Dividend ETF$583,843$65,913 ▼-10.1%3,9860.2%ETFSCHASchwab US Small-Cap ETF$569,684$16,184 ▼-2.8%17,4590.2%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$567,859$567,859 ▲New Holding6,7960.2%ETFPAYXPaychex$565,218$34,181 ▼-5.7%5,7380.2%IndustrialsIEFAiShares Core MSCI EAFE ETF$551,5370.0%5,6930.2%ETFIWNiShares Russell 2000 Value ETF$534,028$16,544 ▼-3.0%2,5500.2%ETFMRKMerck & Co., Inc.$520,6530.0%3,5830.2%HealthcareUSMViShares MSCI USA Min Vol Factor ETF$488,3560.0%5,0120.2%ETFWISE GROUP PLC$473,4820.0%41,5700.1%ORD SHS CLASS AEUSCWisdomTree Europe Hedged SmallCap Equity Fund$459,960$691 ▲0.2%7,9900.1%ETFXHBSPDR S&P Homebuilders ETF$442,128$442,128 ▲New Holding4,6040.1%ETFIWFiShares Russell 1000 Growth ETF$423,6660.0%3,3820.1%ETFIWDiShares Russell 1000 Value ETF$396,427$6,198 ▼-1.5%1,5990.1%ETFDONWisdomTree U.S. MidCap Dividend Fund$370,3670.0%6,8650.1%ETFSCHMSchwab U.S. Mid-Cap ETF$361,900$34 ▲0.0%10,6380.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$351,742$21,395 ▼-5.7%5,7540.1%ETFCSCOCisco Systems$348,1030.0%3,2340.1%TechnologyMDYSPDR S&P MidCap 400 ETF Trust$321,1310.0%4890.1%ETFINTCIntel$299,2520.0%2,4890.1%TechnologyVONEVanguard Russell 1000 ETF$277,2970.0%8060.1%ETFLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$267,702$174 ▲0.1%1,5360.1%ETFCPCanadian Pacific Kansas City$245,4280.0%2,8840.1%IndustrialsORCLOracle$239,314$1,922 ▼-0.8%1,7430.1%TechnologyVYMVanguard High Dividend Yield ETF$227,5830.0%1,4660.1%ETFFYLDCambria Foreign Shareholder Yield ETF$223,313$514 ▲0.2%5,6480.1%ETFIWCiShares Micro-Cap ETF$219,1980.0%1,1860.1%ETFIVWiShares S&P 500 Growth ETF$214,8130.0%1,5100.1%ETFVTVVanguard Value ETF$211,8000.0%9800.1%ETFGWXSPDR S&P International Small Cap ETF$200,765$22,783 ▼-10.2%4,4060.1%ETFEUDGWisdomTree Europe Quality Dividend Growth Fund$0$686,522 ▼-100.0%00.0%ETFNVDANVIDIA$0$435,796 ▼-100.0%00.0%TechnologyMUMicron Technology$0$346,287 ▼-100.0%00.0%TechnologyWSMWilliams-Sonoma$0$314,124 ▼-100.0%00.0%Consumer DiscretionaryTSLATesla$0$304,935 ▼-100.0%00.0%Consumer DiscretionaryMRVLMarvell Technology$0$213,885 ▼-100.0%00.0%TechnologyPALANTIR TECHNOLOGIES INC$0$213,506 ▼-100.0%00.0%CL AShowing largest 100 holdings. 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