Berkeley, Inc
CIK: 0002051965Latest portfolio: $314.5M · Q4 2025
Holdings
79
Total Value
$314.5M
New Positions
79
Closed Positions
0
Top Holdings
View All 79 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IDHQINVESCO EXCH TRADED FD TR II | 619,486 | $21.8M | 6.92% | NEW | |
| 2 | DSTLETF SER SOLUTIONS | 355,154 | $20.9M | 6.65% | NEW | |
| 3 | VVISA INC | 51,486 | $18.1M | 5.74% | NEW | |
| 4 | EVMOMORGAN STANLEY ETF TRUST | 314,208 | $15.9M | 5.07% | NEW | |
| 5 | NVRNVR INC | 1,919 | $14.0M | 4.45% | NEW | |
| 6 | LOWLOWES COS INC | 49,029 | $11.8M | 3.76% | NEW | |
| 7 | MKLMARKEL GROUP INC | 5,203 | $11.2M | 3.56% | NEW | |
| 8 | GOOGLALPHABET INC | 35,303 | $11.0M | 3.51% | NEW | |
| 9 | OPPJWISDOMTREE TR | 222,870 | $10.3M | 3.29% | NEW | |
| 10 | SPGIS&P GLOBAL INC | 19,249 | $10.1M | 3.20% | NEW | |
| 11 | IHDGWISDOMTREE TR | 189,416 | $9.2M | 2.93% | NEW | |
| 12 | IUSINVESCO EXCH TRD SLF IDX FD | 160,885 | $9.2M | 2.92% | NEW | |
| 13 | AMZNAMAZON COM INC | 37,906 | $8.7M | 2.78% | NEW | |
| 14 | DDLSWISDOMTREE TR | 178,728 | $7.7M | 2.44% | NEW | |
| 15 | DGRWWISDOMTREE TR | 77,195 | $6.9M | 2.20% | NEW | |
| 16 | EFXEQUIFAX INC | 31,665 | $6.9M | 2.18% | NEW | |
| 17 | MAMASTERCARD INCORPORATED | 11,398 | $6.5M | 2.07% | NEW | |
| 18 | PAYCPAYCOM SOFTWARE INC | 40,794 | $6.5M | 2.07% | NEW | |
| 19 | MSFTMICROSOFT CORP | 13,305 | $6.4M | 2.05% | NEW | |
| 20 | ONEVSPDR SERIES TRUST | 48,216 | $6.4M | 2.04% | NEW | |
| 21 | SSDSIMPSON MFG INC | 38,781 | $6.3M | 1.99% | NEW | |
| 22 | XMHQINVESCO EXCHANGE TRADED FD T | 58,303 | $6.0M | 1.90% | NEW | |
| 23 | DXJWISDOMTREE TR | 40,413 | $5.8M | 1.85% | NEW | |
| 24 | DSMCETF SER SOLUTIONS | 147,416 | $5.2M | 1.66% | NEW | |
| 25 | IVVISHARES TR | 7,613 | $5.2M | 1.66% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.177420918180561e+181T)
Consumer Cyclical0.0% ($1.3994118238749342e+24T)
Technology0.0% ($6500643421101833216.0T)
Industrials0.0% ($687062.6T)
Healthcare0.0% ($25.5T)
Unknown0.0% ($15.9B)
Communication Services0.0% ($11.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 26, 2026 | $314.5M | 79 |
| Q3 2025 | Oct 30, 2025 | $310.9B | 0 |
| Q2 2025 | Aug 11, 2025 | $278.6B | 75 |
| Q1 2025 | May 1, 2025 | $213.1B | 65 |
| Q4 2024 | Mar 5, 2025 | $165.2B | 68 |
| Q4 2024 | Mar 5, 2025 | $160.9B | 62 |
| Q4 2024 | Mar 5, 2025 | $171.7B | 66 |
| Q4 2024 | Mar 5, 2025 | $193.3B | 65 |
| Q4 2024 | Mar 4, 2025 | $134.5B | 79 |
| Q4 2024 | Mar 4, 2025 | $139.6B | 85 |
| Q4 2024 | Mar 4, 2025 | $135.8B | 85 |
| Q4 2024 | Mar 4, 2025 | $150.3B | 92 |
| Q4 2024 | Mar 4, 2025 | $143.2B | 92 |
| Q4 2024 | Mar 4, 2025 | $124.9B | 83 |
| Q4 2024 | Mar 4, 2025 | $118.7B | 77 |
| Q4 2024 | Mar 4, 2025 | $132.5B | 78 |
| Q4 2024 | Mar 4, 2025 | $137.8B | 77 |
| Q4 2024 | Mar 4, 2025 | $148.5B | 79 |
| Q4 2024 | Mar 4, 2025 | $146.5B | 81 |
| Q4 2024 | Mar 4, 2025 | $159.0B | 69 |
| Q4 2024 | Feb 28, 2025 | $123.8B | 78 |
Fund Information
Berkeley, Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $314.5M across 79 holdings. The largest position is INVESCO EXCH TRADED FD TR II (IDHQ), representing 6.9% of the portfolio. Compared to the previous quarter, the fund opened 79 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.