Berkeley, Inc
Holdings as of 2026-06-30, filed 2026-07-24
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 24 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
86
Value reported by manager
$318.7M
Sum of our stored positions
$318.7M
should match the line above
Disclosure lag
24 d
quarter end to filing
Top 5 concentration
30.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
86 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $29.1M | 664,929 | — | 46138E214 |
| ETF SER SOLUTIONS | DISTILLATE US | $21.7M | 361,477 | — | 26922A321 |
| VISA INC | COM CL A | $18.1M | 52,823 | — | 92826C839 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | $15.3M | 233,733 | — | 46138J742 |
| WISDOMTREE TR | JAPAN OPPOR FD | $13.1M | 227,790 | — | 97717W521 |
| ALPHABET INC | CAP STK CL A | $12.3M | 34,543 | — | 02079K305 |
| MARKEL GROUP INC | COM | $11.1M | 5,694 | — | 570535104 |
| NVR INC | COM | $9.6M | 1,402 | — | 62944T105 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | $9.5M | 189,627 | — | 61774R767 |
| WISDOMTREE TR | ITL HDG QTLY DIV | $9.3M | 177,474 | — | 97717X594 |
| AMAZON COM INC | COM | $9.3M | 38,836 | — | 023135106 |
| S&P GLOBAL INC | COM | $8.4M | 20,679 | — | 78409V104 |
| WISDOMTREE TR | DYNAMIC INTL SML | $8.3M | 189,056 | — | 97717X271 |
| MICROSOFT CORP | COM | $7.9M | 21,272 | — | 594918104 |
| SIMPSON MFG INC | COM | $7.9M | 37,728 | — | 829073105 |
| WISDOMTREE TR | JAPN HEDGE EQT | $7.8M | 45,188 | — | 97717W851 |
| LOWES COS INC | COM | $7.8M | 35,439 | — | 548661107 |
| MASTERCARD INCORPORATED | CL A | $7.8M | 15,131 | — | 57636Q104 |
| SPDR SERIES TRUST | ST STR R1K LOWV | $7.6M | 53,132 | — | 78468R754 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $7M | 61,771 | — | 46137V472 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $6.8M | 75,790 | — | 46137V241 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | $5.8M | 142,797 | — | 26922B667 |
| ISHARES TR | CORE S&P500 ETF | $5.4M | 7,246 | — | 464287200 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5.4M | 169,985 | — | 808524797 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $4.5M | 154,416 | — | 808524201 |
| PAYCOM SOFTWARE INC | COM | $4.1M | 32,887 | — | 70432V102 |
| ROSS STORES INC | COM | $4M | 18,782 | — | 778296103 |
| GMO ETF TRUST | INTL QUALITY ETF | $3.6M | 134,347 | — | 90139K308 |
| MEDPACE HLDGS INC | COM | $3.4M | 6,431 | — | 58506Q109 |
| INTUIT | COM | $2.7M | 10,304 | — | 461202103 |
| COPART INC | COM | $2.6M | 91,289 | — | 217204106 |
| WISDOMTREE TR | US QTLY DIV GRT | $2.5M | 26,590 | — | 97717X669 |
| MORNINGSTAR INC | COM | $2.4M | 15,202 | — | 617700109 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.2M | 3,246 | — | 922908363 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $2.1M | 20,273 | — | 025072802 |
| GMO ETF TRUST | US QUALITY ETF | $1.8M | 42,895 | — | 90139K100 |
| DBX ETF TR | XTRACK MSCI EURP | $1.7M | 30,630 | — | 233051853 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.6M | 4,373 | — | 922908769 |
| APPLE INC | COM | $1.5M | 5,200 | — | 037833100 |
| ZOETIS INC | CL A | $1.5M | 20,687 | — | 98978V103 |
| ISHARES TR | MSCI EAFE SMCP | $1.3M | 30,950 | — | 46435G839 |
| ISHARES TR | EAFE SML CP ETF | $1.2M | 14,218 | — | 464288273 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $1.1M | 34,259 | — | 808524672 |
| ULTA BEAUTY INC | COM | $1M | 2,305 | — | 90384S303 |
| TJX COS INC NEW | COM | $974.1K | 6,430 | — | 872540109 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $921.7K | 3,793 | — | 922908611 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $898.5K | 4,547 | — | 922908512 |
| BLUEROCK PVT REAL ESTATE FD | COM | $839.2K | 64,501 | — | 09631P102 |
| ISHARES TR | HDG MSCI EAFE | $836.3K | 17,823 | — | 46434V803 |
| DBX ETF TR | XTRACK MSCI EAFE | $809.7K | 14,821 | — | 233051200 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $700.9K | 10,028 | — | 25434V609 |
| WISDOMTREE TR | EURO QTLY DIV GR | $686.5K | 17,662 | — | 97717X610 |
| SPDR SERIES TRUST | ST STR SP DIV | $675.1K | 4,436 | — | 78464A763 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $648.7K | 17,955 | — | 808524607 |
| ISHARES TR | RUS MDCP VAL ETF | $600K | 3,645 | — | 464287473 |
| PAYCHEX INC | COM | $598.3K | 6,085 | — | 704326107 |
| ISHARES TR | RUS 2000 VAL ETF | $581.6K | 2,629 | — | 464287630 |
| ISHARES TR | CORE MSCI EAFE | $549.8K | 5,693 | — | 46432F842 |
| WISE GROUP PLC | ORD SHS CLASS A | $495.1K | 41,570 | — | G9723Y105 |
| ISHARES TR | MSCI USA MIN ETF | $483.4K | 5,012 | — | 46429B697 |
| MERCK & CO INC | COM | $460.4K | 3,583 | — | 58933Y105 |
| WISDOMTREE TR | EUROP OPPOR FD | $445.2K | 7,978 | — | 97717X552 |
| NVIDIA CORPORATION | COM | $435.8K | 2,178 | — | 67066G104 |
| ISHARES TR | RUS 1000 GRW ETF | $419.9K | 3,382 | — | 464287614 |
| ISHARES TR | RUS 1000 VAL ETF | $393.7K | 1,624 | — | 464287598 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $392.2K | 10,637 | — | 808524508 |
| WISDOMTREE TR | US MIDCAP DIVID | $388K | 6,865 | — | 97717W505 |
| CISCO SYS INC | COM | $379.9K | 3,234 | — | 17275R102 |
| SPDR SERIES TRUST | ST STR P500VAL | $371.1K | 6,104 | — | 78464A508 |
| INTEL CORP | COM | $347.5K | 2,489 | — | 458140100 |
| MICRON TECHNOLOGY INC | COM | $346.3K | 300 | — | 595112103 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $343.9K | 489 | — | 78467Y107 |
| WILLIAMS SONOMA INC | COM | $314.1K | 1,348 | — | 969904101 |
| TESLA INC | COM | $304.9K | 725 | — | 88160R101 |
| SPDR SERIES TRUST | ST STR R1K LOWV | $278.5K | 1,535 | — | 78468R804 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $273K | 806 | — | 92206C730 |
| ORACLE CORP | COM | $257.5K | 1,757 | — | 68389X105 |
| CANADIAN PACIFIC KANSAS CITY | COM | $249.9K | 2,884 | — | 13646K108 |
| ISHARES TR | MICRO-CAP ETF | $237.3K | 1,186 | — | 464288869 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $231.7K | 1,466 | — | 921946406 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $214.7K | 4,906 | — | 78463X871 |
| MARVELL TECHNOLOGY INC | COM | $213.9K | 718 | — | 573874104 |
| PALANTIR TECHNOLOGIES INC | CL A | $213.5K | 1,830 | — | 69608A108 |
| VANGUARD INDEX FDS | VALUE ETF | $213.5K | 980 | — | 922908744 |
| ISHARES TR | S&P 500 GRWT ETF | $207.7K | 1,510 | — | 464287309 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | $205.6K | 5,635 | — | 132061300 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-24