Berkeley, Inc Top Holdings and 13F Report (2026)

About Berkeley, Inc

Investment Activity

Berkeley, Inc has $318.67 million in total holdings as of June 30, 2026.
Berkeley, Inc owns shares of 86 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 3.75% of the portfolio was purchased this quarter.
About 4.21% of the portfolio was sold this quarter.
This quarter, Berkeley, Inc has purchased 81 new stocks and bought additional shares in 31 stocks.
Berkeley, Inc sold shares of 33 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Invesco S&P International Developed Quality ETF: $29,064,053
Distillate U.S. Fundamental Stability & Value ETF: $21,652,502
Visa: $18,123,204
Invesco RAFI Strategic US ETF: $15,328,186
WisdomTree Japan Hedged SmallCap Equity Fund: $13,135,580

Largest New Holdings this Quarter

217204106 - Copart: $2,573,437 Holding
G9723Y105 - WISE GROUP PLC: $495,099 Holding
458140100 - Intel: $347,539 Holding
595112103 - Micron Technology: $346,287 Holding
573874104 - Marvell Technology: $213,885 Holding

Largest Purchases this Quarter

Copart: 91,289 shares (about $2.57M)
Mastercard: 3,813 shares (about $1.96M)
Invesco RAFI Strategic US ETF: 17,351 shares (about $1.14M)
Intuit: 4,069 shares (about $1.06M)
Markel Group: 264 shares (about $515.59K)

Largest Sales this Quarter

NVR: 527 shares (about $3.59M)
Williams-Sonoma: 3,430 shares (about $799.29K)
WisdomTree U.S. Quality Dividend Growth Fund: 8,184 shares (about $782.55K)
MORGAN STANLEY ETF TRUST: 13,778 shares (about $688.76K)
Paychex: 2,942 shares (about $289.27K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IDHQ Invesco S&P International Developed Quality ETF	$29,064,053	$310,603 â–²	1.1%	664,929	9.1%	ETF
DSTL Distillate U.S. Fundamental Stability & Value ETF	$21,652,502	$122,496 â–¼	-0.6%	361,477	6.8%	ETF
V Visa	$18,123,204	$85,087 â–²	0.5%	52,823	5.7%	Finance
IUS Invesco RAFI Strategic US ETF	$15,328,186	$1,137,877 â–²	8.0%	233,733	4.8%	ETF
DXJS WisdomTree Japan Hedged SmallCap Equity Fund	$13,135,580	$284,982 â–²	2.2%	227,790	4.1%	ETF
GOOGL Alphabet	$12,344,689	$95,776 â–¼	-0.8%	34,543	3.9%	Communication Services
MKL Markel Group	$11,120,439	$515,595 â–²	4.9%	5,694	3.5%	Finance
NVR NVR	$9,552,387	$3,590,662 â–¼	-27.3%	1,402	3.0%	Consumer Discretionary
MORGAN STANLEY ETF TRUST	$9,479,471	$688,763 â–¼	-6.8%	189,627	3.0%	EATO VAN MTG ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$9,296,097	$19,800 â–¼	-0.2%	177,474	2.9%	ETF
AMZN Amazon.com	$9,256,172	$32,414 â–²	0.4%	38,836	2.9%	Consumer Discretionary
SPGI S&P Global	$8,421,870	$180,012 â–²	2.2%	20,679	2.6%	Finance
DDLS WisdomTree Dynamic International SmallCap Equity Fund	$8,328,279	$204,048 â–²	2.5%	189,056	2.6%	ETF
MSFT Microsoft	$7,934,948	$111,534 â–²	1.4%	21,272	2.5%	Technology
SSD Simpson Manufacturing	$7,898,268	$14,236 â–¼	-0.2%	37,728	2.5%	Industrials
DXJ WisdomTree Japan Hedged Equity Fund	$7,841,038	$58,303 â–²	0.7%	45,188	2.5%	ETF
LOW Lowe's Companies	$7,814,047	$64,384 â–¼	-0.8%	35,439	2.5%	Consumer Discretionary
MA Mastercard	$7,771,411	$1,958,389 â–²	33.7%	15,131	2.4%	Finance
ONEV SPDR Russell 1000 Low Volatility Focus ETF	$7,601,306	$172,679 â–²	2.3%	53,132	2.4%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$6,972,659	$45,716 â–²	0.7%	61,771	2.2%	ETF
SPHQ Invesco S&P 500 Quality ETF	$6,828,656	$128,032 â–²	1.9%	75,790	2.1%	ETF
ETF SER SOLUTIONS	$5,763,273	$137,062 â–¼	-2.3%	142,797	1.8%	DISTILLATE SMLMD
IVV iShares Core S&P 500 ETF	$5,426,198	$36,694 â–¼	-0.7%	7,246	1.7%	ETF
SCHD Schwab US Dividend Equity ETF	$5,390,239	$100,299 â–¼	-1.8%	169,985	1.7%	ETF
SCHX Schwab US Large-Cap ETF	$4,544,474	$10,507 â–¼	-0.2%	154,416	1.4%	ETF
PAYC Paycom Software	$4,133,254	$150,062 â–¼	-3.5%	32,887	1.3%	Technology
ROST Ross Stores	$3,997,756	$9,578 â–¼	-0.2%	18,782	1.3%	Consumer Discretionary
GMO ETF TRUST	$3,631,650	$163,137 â–¼	-4.3%	134,347	1.1%	INTL QUALITY ETF
MEDP Medpace	$3,405,793	$356,944 â–²	11.7%	6,431	1.1%	Healthcare
INTU Intuit	$2,689,242	$1,061,969 â–²	65.3%	10,304	0.8%	Technology
CPRT Copart	$2,573,437	$2,573,437 â–²	New Holding	91,289	0.8%	Industrials
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$2,542,528	$782,552 â–¼	-23.5%	26,590	0.8%	ETF
MORN Morningstar	$2,371,849	$56,792 â–¼	-2.3%	15,202	0.7%	Finance
VOO Vanguard S&P 500 ETF	$2,229,079	$32,276 â–¼	-1.4%	3,246	0.7%	ETF
AVDV Avantis International Small Cap Value ETF	$2,089,149	$507,525 â–²	32.1%	20,273	0.7%	ETF
GMO ETF TRUST	$1,785,305	$39,664 â–²	2.3%	42,895	0.6%	US QUALITY ETF
DBEU Xtrackers MSCI Europe Hedged Equity ETF	$1,652,678	$17,536 â–¼	-1.0%	30,630	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$1,618,249	$53,288 â–¼	-3.2%	4,373	0.5%	ETF
AAPL Apple	$1,504,672	$10,996 â–²	0.7%	5,200	0.5%	Technology
ZTS Zoetis	$1,486,568	$12,072 â–¼	-0.8%	20,687	0.5%	Healthcare
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF	$1,330,252		0.0%	30,950	0.4%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$1,169,739	$81,120 â–¼	-6.5%	14,218	0.4%	ETF
SCHY Schwab International Dividend Equity ETF	$1,087,049	$1,618 â–²	0.1%	34,259	0.3%	ETF
ULTA Ulta Beauty	$1,039,509	$24,804 â–¼	-2.3%	2,305	0.3%	Consumer Discretionary
TJX TJX Companies	$974,080	$454 â–²	0.0%	6,430	0.3%	Consumer Discretionary
VBR Vanguard Small-Cap Value ETF	$921,727	$25,516 â–¼	-2.7%	3,793	0.3%	ETF
VOE Vanguard Mid-Cap Value ETF	$898,493		0.0%	4,547	0.3%	ETF
BLUEROCK PVT REAL ESTATE FD	$839,155	$183,401 â–¼	-17.9%	64,501	0.3%	COM
HEFA iShares Currency Hedged MSCI EAFE ETF	$836,346		0.0%	17,823	0.3%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$809,694	$8,741 â–¼	-1.1%	14,821	0.3%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$700,943	$25,723 â–²	3.8%	10,028	0.2%	ETF
EUDG WisdomTree Europe Quality Dividend Growth Fund	$686,522		0.0%	17,662	0.2%	ETF
SDY SPDR S&P Dividend ETF	$675,146	$304 â–²	0.0%	4,436	0.2%	ETF
SCHA Schwab US Small-Cap ETF	$648,729	$108 â–²	0.0%	17,955	0.2%	ETF
IWS iShares Russell Mid-Cap Value ETF	$600,035	$30,290 â–¼	-4.8%	3,645	0.2%	ETF
PAYX Paychex	$598,309	$289,273 â–¼	-32.6%	6,085	0.2%	Industrials
IWN iShares Russell 2000 Value ETF	$581,616	$3,761 â–¼	-0.6%	2,629	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$549,829	$1,352 â–²	0.2%	5,693	0.2%	ETF
WISE GROUP PLC	$495,099	$495,099 â–²	New Holding	41,570	0.2%	ORD SHS CLASS A
USMV iShares MSCI USA Min Vol Factor ETF	$483,445		0.0%	5,012	0.2%	ETF
MRK Merck & Co., Inc.	$460,422		0.0%	3,583	0.1%	Healthcare
EUSC WisdomTree Europe Hedged SmallCap Equity Fund	$445,236	$3,069 â–²	0.7%	7,978	0.1%	ETF
NVDA NVIDIA	$435,796		0.0%	2,178	0.1%	Technology
IWF iShares Russell 1000 Growth ETF	$419,945	$314,897 â–²	299.8%	3,382	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$393,694	$2,909 â–¼	-0.7%	1,624	0.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$392,179	$37 â–²	0.0%	10,637	0.1%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$388,010	$5,652 â–¼	-1.4%	6,865	0.1%	ETF
CSCO Cisco Systems	$379,896		0.0%	3,234	0.1%	Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$371,062		0.0%	6,104	0.1%	ETF
INTC Intel	$347,539	$347,539 â–²	New Holding	2,489	0.1%	Technology
MU Micron Technology	$346,287	$346,287 â–²	New Holding	300	0.1%	Technology
MDY SPDR S&P MidCap 400 ETF Trust	$343,933		0.0%	489	0.1%	ETF
WSM Williams-Sonoma	$314,124	$799,292 â–¼	-71.8%	1,348	0.1%	Consumer Discretionary
TSLA Tesla	$304,935		0.0%	725	0.1%	Consumer Discretionary
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$278,510	$181 â–²	0.1%	1,535	0.1%	ETF
VONE Vanguard Russell 1000 ETF	$272,980	$3,387 â–¼	-1.2%	806	0.1%	ETF
ORCL Oracle	$257,488	$2,052 â–²	0.8%	1,757	0.1%	Technology
CP Canadian Pacific Kansas City	$249,899		0.0%	2,884	0.1%	Industrials
IWC iShares Micro-Cap ETF	$237,275	$13,604 â–¼	-5.4%	1,186	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$231,733		0.0%	1,466	0.1%	ETF
GWX SPDR S&P International Small Cap ETF	$214,670		0.0%	4,906	0.1%	ETF
MRVL Marvell Technology	$213,885	$213,885 â–²	New Holding	718	0.1%	Technology
PALANTIR TECHNOLOGIES INC	$213,506		0.0%	1,830	0.1%	CL A
VTV Vanguard Value ETF	$213,472	$213,472 â–²	New Holding	980	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$207,670	$207,670 â–²	New Holding	1,510	0.1%	ETF
FYLD Cambria Foreign Shareholder Yield ETF	$205,636	$657 â–²	0.3%	5,635	0.1%	ETF
EFX Equifax	$0	$5,575,477 â–¼	-100.0%	0	0.0%	Industrials
HD Home Depot	$0	$221,179 â–¼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Berkeley, Inc Top Holdings and 13F Report (2026)

About Berkeley, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Berkeley, Inc Top Holdings and 13F Report (2026)

About Berkeley, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBerkeley, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools