Berkeley, Inc Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$314.5M
Holdings
79
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IDHQINVESCO EXCH TRADED FD TR II | 619,486 | $21.8M | 6.92% | |
| 2 | DSTLETF SER SOLUTIONS | 355,154 | $20.9M | 6.65% | |
| 3 | VVISA INC | 51,486 | $18.1M | 5.74% | |
| 4 | EVMOMORGAN STANLEY ETF TRUST | 314,208 | $15.9M | 5.07% | |
| 5 | NVRNVR INC | 1,919 | $14.0M | 4.45% | |
| 6 | LOWLOWES COS INC | 49,029 | $11.8M | 3.76% | |
| 7 | MKLMARKEL GROUP INC | 5,203 | $11.2M | 3.56% | |
| 8 | GOOGLALPHABET INC | 35,303 | $11.0M | 3.51% | |
| 9 | OPPJWISDOMTREE TR | 222,870 | $10.3M | 3.29% | |
| 10 | SPGIS&P GLOBAL INC | 19,249 | $10.1M | 3.20% | |
| 11 | IHDGWISDOMTREE TR | 189,416 | $9.2M | 2.93% | |
| 12 | IUSINVESCO EXCH TRD SLF IDX FD | 160,885 | $9.2M | 2.92% | |
| 13 | AMZNAMAZON COM INC | 37,906 | $8.7M | 2.78% | |
| 14 | DDLSWISDOMTREE TR | 178,728 | $7.7M | 2.44% | |
| 15 | DGRWWISDOMTREE TR | 77,195 | $6.9M | 2.20% | |
| 16 | EFXEQUIFAX INC | 31,665 | $6.9M | 2.18% | |
| 17 | MAMASTERCARD INCORPORATED | 11,398 | $6.5M | 2.07% | |
| 18 | PAYCPAYCOM SOFTWARE INC | 40,794 | $6.5M | 2.07% | |
| 19 | MSFTMICROSOFT CORP | 13,305 | $6.4M | 2.05% | |
| 20 | ONEVSPDR SERIES TRUST | 48,216 | $6.4M | 2.04% | |
| 21 | SSDSIMPSON MFG INC | 38,781 | $6.3M | 1.99% | |
| 22 | XMHQINVESCO EXCHANGE TRADED FD T | 58,303 | $6.0M | 1.90% | |
| 23 | DXJWISDOMTREE TR | 40,413 | $5.8M | 1.85% | |
| 24 | DSMCETF SER SOLUTIONS | 147,416 | $5.2M | 1.66% | |
| 25 | IVVISHARES TR | 7,613 | $5.2M | 1.66% | |
| 26 | SPHQINVESCO EXCHANGE TRADED FD T | 67,705 | $5.1M | 1.62% | |
| 27 | SCHDSCHWAB STRATEGIC TR | 172,905 | $4.7M | 1.51% | |
| 28 | SCHXSCHWAB STRATEGIC TR | 162,225 | $4.4M | 1.39% | |
| 29 | QLTIGMO ETF TRUST | 143,337 | $3.8M | 1.21% | |
| 30 | MORNMORNINGSTAR INC | 17,382 | $3.8M | 1.20% | |
| 31 | ROSTROSS STORES INC | 18,877 | $3.4M | 1.08% | |
| 32 | ULTAULTA BEAUTY INC | 4,864 | $2.9M | 0.94% | |
| 33 | ZTSZOETIS INC | 20,295 | $2.6M | 0.81% | |
| 34 | PAYXPAYCHEX INC | 22,024 | $2.5M | 0.79% | |
| 35 | VOOVANGUARD INDEX FDS | 3,642 | $2.3M | 0.73% | |
| 36 | AAPLAPPLE INC | 7,761 | $2.1M | 0.67% | |
| 37 | BPREBLUEROCK PVT REAL ESTATE FD | 122,264 | $1.8M | 0.58% | |
| 38 | DBEUDBX ETF TR | 33,013 | $1.6M | 0.50% | |
| 39 | MEDPMEDPACE HLDGS INC | 2,694 | $1.5M | 0.48% | |
| 40 | QLTYGMO ETF TRUST | 37,739 | $1.5M | 0.46% | |
| 41 | VTIVANGUARD INDEX FDS | 4,182 | $1.4M | 0.45% | |
| 42 | SCZISHARES TR | 17,054 | $1.3M | 0.42% | |
| 43 | EUDGWISDOMTREE TR | 32,242 | $1.2M | 0.38% | |
| 44 | HSCZISHARES TR | 30,508 | $1.2M | 0.38% | |
| 45 | SCHYSCHWAB STRATEGIC TR | 34,166 | $1.0M | 0.32% | |
| 46 | TJXTJX COS INC NEW | 6,468 | $993K | 0.32% | |
| 47 | VOEVANGUARD INDEX FDS | 4,823 | $855K | 0.27% | |
| 48 | VBRVANGUARD INDEX FDS | 3,944 | $835K | 0.27% | |
| 49 | WSMWILLIAMS SONOMA INC | 4,603 | $822K | 0.26% | |
| 50 | HEFAISHARES TR | 18,373 | $759K | 0.24% | |
| 51 | DBEFDBX ETF TR | 15,601 | $750K | 0.24% | |
| 52 | OPPEWISDOMTREE TR | 13,987 | $718K | 0.23% | |
| 53 | OUSMALPS ETF TR | 15,465 | $676K | 0.21% | |
| 54 | SDYSPDR SERIES TRUST | 4,432 | $616K | 0.20% | |
| 55 | DFATDIMENSIONAL ETF TRUST | 9,759 | $581K | 0.18% | |
| 56 | IWSISHARES TR | 4,061 | $572K | 0.18% | |
| 57 | SCHASCHWAB STRATEGIC TR | 17,951 | $511K | 0.16% | |
| 58 | AQLTISHARES TR | 5,679 | $508K | 0.16% | |
| 59 | IWNISHARES TR | 2,783 | $504K | 0.16% | |
| 60 | USMVISHARES TR | 5,012 | $471K | 0.15% | |
| 61 | IWFISHARES TR | 904 | $427K | 0.14% | |
| 62 | NVDANVIDIA CORPORATION | 2,278 | $424K | 0.13% | |
| 63 | MRKMERCK & CO INC | 3,583 | $377K | 0.12% | |
| 64 | ORCLORACLE CORP | 1,906 | $371K | 0.12% | |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 2,080 | $369K | 0.12% | |
| 66 | TSLATESLA INC | 800 | $359K | 0.11% | |
| 67 | DONWISDOMTREE TR | 6,965 | $359K | 0.11% | |
| 68 | MDYSPDR S&P MIDCAP 400 ETF TR | 586 | $353K | 0.11% | |
| 69 | SPYVSPDR SERIES TRUST | 6,104 | $346K | 0.11% | |
| 70 | IWDISHARES TR | 1,636 | $344K | 0.11% | |
| 71 | SCHMSCHWAB STRATEGIC TR | 10,975 | $330K | 0.10% | |
| 72 | CSCOCISCO SYS INC | 4,056 | $312K | 0.10% | |
| 73 | HDHOME DEPOT INC | 884 | $304K | 0.10% | |
| 74 | LGLVSPDR SERIES TRUST | 1,533 | $269K | 0.09% | |
| 75 | VONEVANGUARD SCOTTSDALE FDS | 846 | $261K | 0.08% | |
| 76 | GWXSPDR INDEX SHS FDS | 5,746 | $234K | 0.07% | |
| 77 | IVWISHARES TR | 1,810 | $223K | 0.07% | |
| 78 | CPCANADIAN PACIFIC KANSAS CITY | 2,884 | $212K | 0.07% | |
| 79 | VYMVANGUARD WHITEHALL FDS | 1,466 | $210K | 0.07% |