Berkeley, Inc Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$278.6B
Holdings
75
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DSTLETF SER SOLUTIONS | 401,045 | $22.2B | 7.97% | |
| 2 | VVISA INC | 47,168 | $16.7B | 6.01% | |
| 3 | IHDGWISDOMTREE TR | 368,075 | $16.6B | 5.95% | |
| 4 | IDHQINVESCO EXCH TRADED FD TR II | 457,029 | $15.1B | 5.41% | |
| 5 | NVRNVR INC | 1,886 | $13.9B | 5.00% | |
| 6 | LOWLOWES COS INC | 51,228 | $11.4B | 4.08% | |
| 7 | MKLMARKEL GROUP INC | 5,131 | $10.2B | 3.68% | |
| 8 | OPPJWISDOMTREE TR | 225,401 | $8.2B | 2.96% | |
| 9 | SPGIS&P GLOBAL INC | 15,071 | $7.9B | 2.85% | |
| 10 | DGRWWISDOMTREE TR | 84,108 | $7.0B | 2.53% | |
| 11 | GOOGLALPHABET INC | 39,245 | $6.9B | 2.48% | |
| 12 | ZTSZOETIS INC | 43,545 | $6.8B | 2.44% | |
| 13 | MSFTMICROSOFT CORP | 13,465 | $6.7B | 2.40% | |
| 14 | DDLSWISDOMTREE TR | 166,589 | $6.6B | 2.36% | |
| 15 | SSDSIMPSON MFG INC | 42,249 | $6.6B | 2.36% | |
| 16 | MAMASTERCARD INCORPORATED | 11,424 | $6.4B | 2.30% | |
| 17 | ONEVSPDR SERIES TRUST | 48,012 | $6.2B | 2.23% | |
| 18 | XMHQINVESCO EXCHANGE TRADED FD T | 62,292 | $6.1B | 2.20% | |
| 19 | DSMCETF SER SOLUTIONS | 170,072 | $5.5B | 1.99% | |
| 20 | IUSINVESCO EXCH TRD SLF IDX FD | 107,390 | $5.5B | 1.99% | |
| 21 | IVVISHARES TR | 8,756 | $5.4B | 1.95% | |
| 22 | AMZNAMAZON COM INC | 23,594 | $5.2B | 1.86% | |
| 23 | SCHXSCHWAB STRATEGIC TR | 204,201 | $5.0B | 1.79% | |
| 24 | ULTAULTA BEAUTY INC | 10,666 | $5.0B | 1.79% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 176,567 | $4.7B | 1.68% | |
| 26 | SPHQINVESCO EXCHANGE TRADED FD T | 60,768 | $4.3B | 1.55% | |
| 27 | EUDGWISDOMTREE TR | 123,940 | $4.3B | 1.55% | |
| 28 | ROSTROSS STORES INC | 30,556 | $3.9B | 1.40% | |
| 29 | QLTI2023 ETF SERIES TRUST II | 151,261 | $3.9B | 1.40% | |
| 30 | PAYXPAYCHEX INC | 26,321 | $3.8B | 1.37% | |
| 31 | EFXEQUIFAX INC | 11,679 | $3.0B | 1.09% | |
| 32 | PAYCPAYCOM SOFTWARE INC | 12,574 | $2.9B | 1.04% | |
| 33 | DXJWISDOMTREE TR | 23,983 | $2.7B | 0.98% | |
| 34 | VOOVANGUARD INDEX FDS | 4,270 | $2.4B | 0.87% | |
| 35 | OPPEWISDOMTREE TR | 51,340 | $2.4B | 0.86% | |
| 36 | DBEUDBX ETF TR | 35,324 | $1.6B | 0.56% | |
| 37 | OUSMALPS ETF TR | 35,983 | $1.6B | 0.56% | |
| 38 | MEDPMEDPACE HLDGS INC | 4,839 | $1.5B | 0.55% | |
| 39 | SCZISHARES TR | 19,023 | $1.4B | 0.50% | |
| 40 | VTIVANGUARD INDEX FDS | 4,315 | $1.3B | 0.47% | |
| 41 | HSCZISHARES TR | 31,872 | $1.1B | 0.41% | |
| 42 | TJXTJX COS INC NEW | 8,641 | $1.1B | 0.38% | |
| 43 | SCHYSCHWAB STRATEGIC TR | 38,626 | $1.1B | 0.38% | |
| 44 | QLTY2023 ETF SERIES TRUST II | 30,505 | $1.0B | 0.38% | |
| 45 | MRKMERCK & CO INC | 12,159 | $962.5M | 0.35% | |
| 46 | DBEFDBX ETF TR | 19,831 | $867.6M | 0.31% | |
| 47 | VOEVANGUARD INDEX FDS | 5,048 | $830.2M | 0.30% | |
| 48 | VBRVANGUARD INDEX FDS | 4,091 | $797.9M | 0.29% | |
| 49 | WSMWILLIAMS SONOMA INC | 4,767 | $778.9M | 0.28% | |
| 50 | COWZPACER FDS TR | 13,968 | $769.6M | 0.28% | |
| 51 | HEFAISHARES TR | 18,158 | $689.3M | 0.25% | |
| 52 | SDYSPDR SERIES TRUST | 4,607 | $625.3M | 0.22% | |
| 53 | DFATDIMENSIONAL ETF TRUST | 11,019 | $594.6M | 0.21% | |
| 54 | IWSISHARES TR | 4,208 | $556.1M | 0.20% | |
| 55 | AAPLAPPLE INC | 2,631 | $539.7M | 0.19% | |
| 56 | USMVISHARES TR | 5,262 | $493.9M | 0.18% | |
| 57 | LGLVSPDR SERIES TRUST | 2,740 | $478.3M | 0.17% | |
| 58 | AQLTISHARES TR | 5,664 | $472.8M | 0.17% | |
| 59 | SCHASCHWAB STRATEGIC TR | 18,559 | $469.5M | 0.17% | |
| 60 | ORCLORACLE CORP | 2,133 | $466.3M | 0.17% | |
| 61 | FYLDCAMBRIA ETF TR | 15,617 | $456.6M | 0.16% | |
| 62 | IWNISHARES TR | 2,817 | $444.4M | 0.16% | |
| 63 | IWFISHARES TR | 904 | $383.6M | 0.14% | |
| 64 | CSCOCISCO SYS INC | 5,214 | $361.7M | 0.13% | |
| 65 | DONWISDOMTREE TR | 7,155 | $358.6M | 0.13% | |
| 66 | SCHMSCHWAB STRATEGIC TR | 12,706 | $356.4M | 0.13% | |
| 67 | MDYSPDR S&P MIDCAP 400 ETF TR | 586 | $332.0M | 0.12% | |
| 68 | HDHOME DEPOT INC | 896 | $328.5M | 0.12% | |
| 69 | IWDISHARES TR | 1,686 | $327.5M | 0.12% | |
| 70 | SPYVSPDR SERIES TRUST | 6,104 | $319.5M | 0.11% | |
| 71 | VONEVANGUARD SCOTTSDALE FDS | 845 | $237.4M | 0.09% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 745 | $229.8M | 0.08% | |
| 73 | CPCANADIAN PACIFIC KANSAS CITY | 2,884 | $228.6M | 0.08% | |
| 74 | INTUINTUIT | 289 | $227.6M | 0.08% | |
| 75 | GWXSPDR INDEX SHS FDS | 5,892 | $219.1M | 0.08% |