Berkeley, Inc Top Holdings and 13F Report (2026) About Berkeley, IncInvestment ActivityBerkeley, Inc has $298.06 million in total holdings as of March 31, 2026.Berkeley, Inc owns shares of 81 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 6.06% of the portfolio was purchased this quarter.About 7.31% of the portfolio was sold this quarter.This quarter, Berkeley, Inc has purchased 79 new stocks and bought additional shares in 25 stocks.Berkeley, Inc sold shares of 44 stocks and completely divested from 2 stocks this quarter.Largest Holdings Invesco S&P International Developed Quality ETF $23,267,204Distillate U.S. Fundamental Stability & Value ETF $21,040,637Visa $15,890,359NVR $12,711,782Invesco RAFI Strategic US ETF $12,531,507 Largest New Holdings this Quarter 461202103 - Intuit $2,695,889 Holding025072802 - Avantis International Small Cap Value ETF $1,532,620 Holding132061300 - Cambria Foreign Shareholder Yield ETF $209,711 Holding464288869 - iShares Micro-Cap ETF $200,173 Holding Largest Purchases this Quarter Invesco RAFI Strategic US ETF 55,497 shares (about $3.21M)Microsoft 7,668 shares (about $2.84M)Intuit 6,235 shares (about $2.70M)Avantis International Small Cap Value ETF 15,348 shares (about $1.53M)Medpace 3,063 shares (about $1.47M) Largest Sales this Quarter MORGAN STANLEY ETF TRUST 110,803 shares (about $5.58M)WisdomTree U.S. Quality Dividend Growth Fund 42,421 shares (about $3.73M)Lowe's Companies 13,298 shares (about $3.14M)Ulta Beauty 2,504 shares (about $1.31M)Paychex 12,997 shares (about $1.20M) 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$23,267,204$1,355,980 ▲6.2%657,8237.8%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$21,040,637$484,339 ▲2.4%363,5227.1%ETFVVisa$15,890,359$329,141 ▲2.1%52,5755.3%Business ServicesNVRNVR$12,711,782$65,898 ▲0.5%1,9294.3%ConstructionIUSInvesco RAFI Strategic US ETF$12,531,507$3,214,043 ▲34.5%216,3824.2%ManufacturingDXJSWisdomTree Japan Hedged SmallCap Equity Fund$12,114,015$1,196 ▼0.0%222,8484.1%ManufacturingMKLMarkel Group$10,393,400$434,494 ▲4.4%5,4303.5%Multi-Sector ConglomeratesMORGAN STANLEY ETF TRUST$10,235,320$5,575,596 ▼-35.3%203,4053.4%EATON VANCE MORTGOOGLAlphabet$10,010,168$141,478 ▼-1.4%34,8113.4%Computer and TechnologySPGIS&P Global$8,607,781$420,244 ▲5.1%20,2372.9%FinanceIHDGWisdomTree International Hedged Quality Dividend Growth Fund$8,563,554$556,805 ▼-6.1%177,8522.9%FinanceLOWLowe's Companies$8,442,586$3,142,076 ▼-27.1%35,7312.8%Retail/WholesaleAMZNAmazon.com$8,060,049$165,366 ▲2.1%38,7002.7%Retail/WholesaleDDLSWisdomTree Dynamic International SmallCap Equity Fund$8,015,062$247,548 ▲3.2%184,4242.7%FinanceMSFTMicrosoft$7,763,717$2,838,515 ▲57.6%20,9732.6%Computer and TechnologyDXJWisdomTree Japan Hedged Equity Fund$7,112,629$703,937 ▲11.0%44,8522.4%FinanceONEVSPDR Russell 1000 Low Volatility Focus ETF$6,966,734$497,633 ▲7.7%51,9252.3%ETFSSDSimpson Manufacturing$6,486,567$169,046 ▼-2.5%37,7962.2%ConstructionXMHQInvesco S&P MidCap Quality ETF$6,343,394$316,622 ▲5.3%61,3662.1%ETFMAMastercard$5,655,154$39,973 ▼-0.7%11,3181.9%Business ServicesSPHQInvesco S&P 500 Quality ETF$5,591,835$501,069 ▲9.8%74,3691.9%ETFEFXEquifax$5,575,477$126,408 ▼-2.2%30,9631.9%Business ServicesETF SER SOLUTIONS$5,470,987$45,768 ▼-0.8%146,1931.8%DISTILLATE SMLMDSCHDSchwab US Dividend Equity ETF$5,312,183$7,455 ▲0.1%173,1481.8%ETFIVViShares Core S&P 500 ETF$4,765,259$207,725 ▼-4.2%7,2951.6%ETFPAYCPaycom Software$4,142,213$815,900 ▼-16.5%34,0811.4%Computer and TechnologyROSTRoss Stores$4,078,427$10,831 ▼-0.3%18,8271.4%Retail/WholesaleSCHXSchwab US Large-Cap ETF$3,968,377$191,069 ▼-4.6%154,7731.3%ETFGMO ETF TRUST$3,505,913$73,798 ▼-2.1%140,3821.2%GMO INTL QUALITYDGRWWisdomTree U.S. Quality Dividend Growth Fund$3,054,526$3,726,234 ▼-55.0%34,7741.0%ManufacturingMEDPMedpace$2,764,454$1,470,822 ▲113.7%5,7570.9%MedicalINTUIntuit$2,695,889$2,695,889 ▲New Holding6,2350.9%Computer and TechnologyMORNMorningstar$2,631,429$306,994 ▼-10.4%15,5660.9%Business ServicesZTSZoetis$2,465,235$66,197 ▲2.8%20,8550.8%MedicalVOOVanguard S&P 500 ETF$1,967,519$208,522 ▼-9.6%3,2930.7%ETFAVDVAvantis International Small Cap Value ETF$1,532,620$1,532,620 ▲New Holding15,3480.5%ETFGMO ETF TRUST$1,517,448$152,063 ▲11.1%41,9420.5%GMO US QUALITY EDBEUXtrackers MSCI Europe Hedged Equity ETF$1,508,111$100,265 ▼-6.2%30,9550.5%ETFVTIVanguard Total Stock Market ETF$1,448,946$107,460 ▲8.0%4,5170.5%ETFAAPLApple$1,310,064$659,600 ▼-33.5%5,1620.4%Computer and TechnologyBLUEROCK PVT REAL ESTATE FD$1,305,521$725,297 ▼-35.7%78,5980.4%COMULTAUlta Beauty$1,233,596$1,308,866 ▼-51.5%2,3600.4%Retail/WholesaleHSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF$1,227,961$17,537 ▲1.4%30,9500.4%ETFSCZiShares MSCI EAFE Small-Cap ETF$1,192,137$145,057 ▼-10.8%15,2040.4%ETFSCHYSchwab International Dividend Equity ETF$1,083,018$1,330 ▲0.1%34,2080.4%ETFTJXTJX Companies$1,026,326$6,547 ▼-0.6%6,4270.3%Retail/WholesaleWSMWilliams-Sonoma$871,128$31,906 ▲3.8%4,7780.3%Retail/WholesaleVBRVanguard Small-Cap Value ETF$846,871$9,994 ▼-1.2%3,8980.3%ETFVOEVanguard Mid-Cap Value ETF$837,877$50,859 ▼-5.7%4,5470.3%ETFPAYXPaychex$831,561$1,197,275 ▼-59.0%9,0270.3%Computer and TechnologyHEFAiShares Currency Hedged MSCI EAFE ETF$757,390$23,372 ▼-3.0%17,8230.3%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$740,082$30,629 ▼-4.0%14,9810.2%ETFSDYSPDR S&P Dividend ETF$647,110$292 ▲0.0%4,4340.2%ETFEUDGWisdomTree Europe Quality Dividend Growth Fund$643,005$530,801 ▼-45.2%17,6620.2%FinanceDFATDimensional U.S. Targeted Value ETF$603,270$6,183 ▼-1.0%9,6600.2%ETFIWSiShares Russell Mid-Cap Value ETF$557,982$33,808 ▼-5.7%3,8290.2%ETFSCHASchwab US Small-Cap ETF$522,048$29 ▲0.0%17,9520.2%ETFIEFAiShares Core MSCI EAFE ETF$514,1610.0%5,6790.2%ETFIWNiShares Russell 2000 Value ETF$501,675$25,975 ▼-4.9%2,6460.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$464,8010.0%5,0120.2%ETFMRKMerck & Co., Inc.$431,0050.0%3,5830.1%MedicalEUSCWisdomTree Europe Hedged SmallCap Equity Fund$425,552$325,703 ▼-43.4%7,9230.1%FinanceNVDANVIDIA$379,843$17,440 ▼-4.4%2,1780.1%Computer and TechnologyDONWisdomTree U.S. MidCap Dividend Fund$365,9410.0%6,9650.1%FinanceIWFiShares Russell 1000 Growth ETF$360,625$24,724 ▼-6.4%8460.1%ETFIWDiShares Russell 1000 Value ETF$349,5530.0%1,6360.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$345,3640.0%6,1040.1%ETFSCHMSchwab U.S. Mid-Cap ETF$329,289$10,495 ▼-3.1%10,6360.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$301,596$59,826 ▼-16.6%4890.1%ETFLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$273,190$178 ▲0.1%1,5340.1%ETFTSLATesla$269,519$27,881 ▼-9.4%7250.1%Auto/Tires/TrucksPALANTIR TECHNOLOGIES INC$267,692$36,570 ▼-12.0%1,8300.1%CL AORCLOracle$256,413$23,979 ▼-8.6%1,7430.1%Computer and TechnologyCSCOCisco Systems$250,946$63,784 ▼-20.3%3,2340.1%Computer and TechnologyVONEVanguard Russell 1000 ETF$240,741$8,851 ▼-3.5%8160.1%ETFCPCanadian Pacific Kansas City$226,8550.0%2,8840.1%TransportationHDHome Depot$221,179$69,344 ▼-23.9%6730.1%Retail/WholesaleVYMVanguard High Dividend Yield ETF$217,1720.0%1,4660.1%ETFFYLDCambria Foreign Shareholder Yield ETF$209,711$209,711 ▲New Holding5,6170.1%ETFGWXSPDR S&P International Small Cap ETF$207,165$35,471 ▼-14.6%4,9060.1%ETFIWCiShares Micro-Cap ETF$200,173$200,173 ▲New Holding1,2540.1%ETFOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$0$676,440 ▼-100.0%00.0%ETFIVWiShares S&P 500 Growth ETF$0$223,101 ▼-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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