Berkeley, Inc
Holdings as of 2026-06-30, filed 2026-08-06 · recorded 2026-08-07 03:52:41.729 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 37 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
203
Value reported by manager
$485.9M
Sum of our stored positions
$485.9M
should match the line above
Disclosure lag
37 d
quarter end to filing
Top 5 concentration
39.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $99.1M | 132,746 | — | 78462F103 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $34.5M | 218,601 | — | 921946406 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $26.3M | 318,145 | — | 92206C870 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $17.9M | 238,015 | — | 92206C813 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $15.6M | 186,294 | — | 922042775 |
| INVESCO QQQ TR | UNIT SER 1 | $14.1M | 19,146 | — | 46090E103 |
| SPDR SERIES TRUST | ST STR SP600 SML | $10.6M | 183,928 | — | 78468R853 |
| SPDR SERIES TRUST | ST STR P400MID | $10.3M | 152,978 | — | 78464A847 |
| COASTALSOUTH BANCSHARES INC | COM NEW | $9.6M | 356,390 | — | 19058X207 |
| VANGUARD WORLD FD | MATERIALS ETF | $9.3M | 40,463 | — | 92204A801 |
| ISHARES TR | 20 YR TR BD ETF | $6.9M | 80,150 | — | 464287432 |
| MICROSOFT CORP | COM | $6.2M | 16,632 | — | 594918104 |
| VANGUARD INDEX FDS | MID CAP ETF | $5.9M | 73,665 | — | 922908629 |
| NVIDIA CORPORATION | COM | $5.7M | 28,733 | — | 67066G104 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $5.7M | 61,789 | — | 78468R663 |
| VANECK ETF TRUST | BDC INCOME ETF | $5.6M | 441,601 | — | 92189F411 |
| APPLE INC | COM | $4.6M | 15,993 | — | 037833100 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $4.3M | 11,992 | — | 92204A603 |
| VANECK ETF TRUST | GOLD MINERS ETF | $4M | 53,036 | — | 92189F106 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.7M | 10,030 | — | 922908769 |
| ALPHABET INC | CAP STK CL A | $3.6M | 10,020 | — | 02079K305 |
| ALPS ETF TR | ALERIAN MLP | $3.4M | 66,109 | — | 00162Q452 |
| JOHNSON & JOHNSON | COM | $3.1M | 12,370 | — | 478160104 |
| BROADCOM INC | COM | $3.1M | 8,199 | — | 11135F101 |
| CHEVRON CORPORATION | COM | $3M | 18,131 | — | 166764100 |
| CISCO SYS INC | COM | $2.9M | 25,100 | — | 17275R102 |
| JPMORGAN CHASE & CO | COM | $2.8M | 8,667 | — | 46625H100 |
| EXXON MOBIL CORP | COM | $2.8M | 20,589 | — | 30231G102 |
| AMERICOLD REALTY TRUST INC | COM | $2.7M | 170,871 | — | 03064D108 |
| SAFEHOLD INC | COM | $2.7M | 169,991 | — | 78646V107 |
| AMAZON COM INC | COM | $2.6M | 11,083 | — | 023135106 |
| QUALCOMM INC | COM | $2.6M | 14,217 | — | 747525103 |
| CONOCOPHILLIPS | COM | $2.6M | 25,221 | — | 20825C104 |
| DUKE ENERGY CORP NEW | COM NEW | $2.5M | 19,795 | — | 26441C204 |
| BANK OF AMER CORP | COM | $2.5M | 43,739 | — | 060505104 |
| ISHARES TR | PFD AND INCM SEC | $2.4M | 80,305 | — | 464288687 |
| MICRON TECHNOLOGY INC | COM | $2.3M | 2,025 | — | 595112103 |
| UNITEDHEALTH GROUP INC | COM | $2.3M | 5,582 | — | 91324P102 |
| STARBUCKS CORP | COM | $2.3M | 22,600 | — | 855244109 |
| MERCK & CO INC | COM | $2.2M | 17,441 | — | 58933Y105 |
| FRANCO NEV CORP | COM | $2.1M | 10,210 | — | 351858105 |
| PHILIP MORRIS INTL INC | COM | $2.1M | 11,717 | — | 718172109 |
| MORGAN STANLEY | COM NEW | $2M | 9,723 | — | 617446448 |
| ISHARES TR | IBOXX INV CP ETF | $2M | 18,078 | — | 464287242 |
| CHUBB LIMITED | COM | $2M | 5,724 | — | H1467J104 |
| ABBVIE INC | COM | $1.9M | 7,720 | — | 00287Y109 |
| PALO ALTO NETWORKS INC | COM | $1.9M | 5,614 | — | 697435105 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.9M | 6,150 | — | 922908751 |
| HOME DEPOT INC | COM | $1.8M | 5,062 | — | 437076102 |
| CITIGROUP INC | COM NEW | $1.8M | 12,742 | — | 172967424 |
| JOHNSON CONTROLS INTERNATION | SHS | $1.8M | 12,199 | — | G51502105 |
| RTX CORPORATION | COM | $1.8M | 9,347 | — | 75513E101 |
| AMERICAN HOMES 4 RENT | CL A | $1.8M | 52,359 | — | 02665T306 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.8M | 22,202 | — | 92206C409 |
| TRUIST FINL CORP | COM | $1.7M | 35,050 | — | 89832Q109 |
| NEXTERA ENERGY INC | COM | $1.7M | 19,034 | — | 65339F101 |
| ELI LILLY & CO | COM | $1.6M | 1,361 | — | 532457108 |
| GENERAL DYNAMICS CORP | COM | $1.6M | 4,549 | — | 369550108 |
| ISHARES TR | U.S. TECH ETF | $1.6M | 6,280 | — | 464287721 |
| NOVARTIS AG | SPONSORED ADR | $1.6M | 10,041 | — | 66987V109 |
| HEALTHPEAK PROPERTIES INC | COM | $1.6M | 73,375 | — | 42250P103 |
| GOLUB CAP BDC INC | COM | $1.6M | 121,035 | — | 38173M102 |
| PFIZER INC | COM | $1.5M | 64,286 | — | 717081103 |
| COCA COLA CO | COM | $1.5M | 18,372 | — | 191216100 |
| VANGUARD WORLD FD | INF TECH ETF | $1.5M | 12,248 | — | 92204A702 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.5M | 25,331 | — | 110122108 |
| VICI PPTYS INC | COM | $1.4M | 52,900 | — | 925652109 |
| MEDTRONIC PLC | SHS | $1.4M | 17,829 | — | G5960L103 |
| ALPHABET INC | CAP STK CL C | $1.4M | 3,927 | — | 02079K107 |
| TARGET CORP | COM | $1.4M | 10,583 | — | 87612E106 |
| AFLAC INC | COM | $1.4M | 11,726 | — | 001055102 |
| ISHARES TR | RUS 1000 GRW ETF | $1.4M | 10,907 | — | 464287614 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $1.3M | 3,399 | — | 92204A108 |
| SOUTHERN CO | COM | $1.3M | 14,004 | — | 842587107 |
| VISA INC | COM CL A | $1.3M | 3,865 | — | 92826C839 |
| UNITED PARCEL SVCS INC | CL B | $1.3M | 12,233 | — | 911312106 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.3M | 1,902 | — | 922908363 |
| RIO TINTO PLC | SPONSORED ADR | $1.3M | 13,637 | — | 767204100 |
| GENUINE PARTS CO | COM | $1.3M | 10,965 | — | 372460105 |
| ADVANCED MICRO DEVICES INC | COM | $1.3M | 2,217 | — | 007903107 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.3M | 3,665 | — | 922908637 |
| ALTRIA GROUP INC | COM | $1.2M | 17,371 | — | 02209S103 |
| COMCAST CORP NEW | CL A | $1.2M | 50,502 | — | 20030N101 |
| VERIZON COMMUNICATIONS INC | COM | $1.2M | 28,861 | — | 92343V104 |
| VANGUARD INDEX FDS | VALUE ETF | $1.2M | 5,502 | — | 922908744 |
| BHP BILLITON LIMITED | SPONSORED ADS | $1.2M | 14,160 | — | 088606108 |
| ACUITY INC | COM | $1.1M | 3,045 | — | 00508Y102 |
| AT&T INC | COM | $1.1M | 54,575 | — | 00206R102 |
| KINDER MORGAN INC DEL | COM | $1.1M | 35,321 | — | 49456B101 |
| MOSAIC CO | COM | $1.1M | 52,746 | — | 61945C103 |
| UNILEVER PLC | SPON ADR NEW | $1.1M | 18,359 | — | 904767803 |
| TESLA INC | COM | $1.1M | 2,610 | — | 88160R101 |
| MARVELL TECHNOLOGY INC | COM | $1.1M | 3,544 | — | 573874104 |
| MCDONALDS CORP | COM | $1.1M | 3,904 | — | 580135101 |
| LOWES COS INC | COM | $1M | 4,756 | — | 548661107 |
| SLB LIMITED | COM STK | $1M | 22,333 | — | 806857108 |
| NUTRIEN LTD | COM | $1M | 16,475 | — | 67077M108 |
| TRAVELERS COMPANIES INC | COM | $964.3K | 2,921 | — | 89417E109 |
| DOW HLDGS INC | COM | $948.1K | 34,652 | — | 260557103 |
| CATERPILLAR INC | COM | $945.6K | 888 | — | 149123101 |
| BECTON DICKINSON & CO | COM | $936K | 6,185 | — | 075887109 |
| META PLATFORMS INC | CL A | $932.9K | 1,656 | — | 30303M102 |
| VANGUARD WORLD FD | FINANCIALS ETF | $916.2K | 6,962 | — | 92204A405 |
| FLOWERS FOODS INC | COM | $913K | 115,564 | — | 343498101 |
| ISHARES TR | 10 plus YR INVST GRD | $890.3K | 17,792 | — | 464289511 |
| NIKE INC | CL B | $883.4K | 21,520 | — | 654106103 |
| ARCHER DANIELS MIDLAND CO | COM | $854.3K | 11,182 | — | 039483102 |
| RESTAURANT BRANDS INTL INC | COM | $835.9K | 11,528 | — | 76131D103 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $815.1K | 2,726 | — | 92204A504 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $803.6K | 1,606 | — | 084670702 |
| OMNICOM GROUP INC | COM | $740K | 10,160 | — | 681919106 |
| COSTCO WHOLESALE CORPORATION | COM | $731.4K | 782 | — | 22160K105 |
| VANGUARD INDEX FDS | GROWTH ETF | $729K | 8,462 | — | 922908736 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $725.1K | 9,819 | — | 77926X320 |
| ISHARES TR | RUS 1000 VAL ETF | $706.9K | 2,916 | — | 464287598 |
| INTERCONTINENTAL EXCHANGE IN | COM | $696.6K | 5,658 | — | 45866F104 |
| ISHARES TR | US AER DEF ETF | $692.1K | 2,855 | — | 464288760 |
| MERCADOLIBRE INC | COM | $685.7K | 404 | — | 58733R102 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $677.4K | 11,348 | — | 922042858 |
| WALMART INC | COM | $670.8K | 5,923 | — | 931142103 |
| PUBLIC STORAGE | COM | $661.9K | 2,079 | — | 74460D109 |
| BCE INC | COM NEW | $650.4K | 30,238 | — | 05534B760 |
| ISHARES TR | CORE US AGGBD ET | $649.3K | 6,560 | — | 464287226 |
| DIAGEO PLC | SPON ADR NEW | $648.6K | 8,069 | — | 25243Q205 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $645.1K | 6,569 | — | 921946794 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $643.9K | 5,744 | — | 46138G615 |
| CROWN CASTLE INC | COM | $635K | 8,385 | — | 22822V101 |
| ISHARES TR | CORE S&P MCP ETF | $633.3K | 8,213 | — | 464287507 |
| ISHARES TR | MSCI EAFE ETF | $621.3K | 5,981 | — | 464287465 |
| FREEPORT MCMORAN INC | CL B | $581.5K | 9,246 | — | 35671D857 |
| GE VERNOVA INC | COM | $566.3K | 482 | — | 36828A101 |
| UNION PAC CORP | COM | $537.9K | 1,978 | — | 907818108 |
| NETFLIX INC. | COM | $508.3K | 7,119 | — | 64110L106 |
| CROWDSTRIKE HLDGS INC | CL A | $500.6K | 656 | — | 22788C105 |
| WHEATON PRECIOUS METALS CORP | COM | $498.7K | 4,440 | — | 962879102 |
| INTEL CORP | COM | $496.7K | 3,557 | — | 458140100 |
| SYSCO CORP | COM | $495.3K | 5,926 | — | 871829107 |
| GLOBAL X FDS | ARTIFICIAL ETF | $468.9K | 7,147 | — | 37954Y632 |
| ARM HOLDINGS PLC | SPONSORED ADS | $454.9K | 1,283 | — | 042068205 |
| WASTE MGMT INC DEL | COM | $442.7K | 1,986 | — | 94106L109 |
| ASML HLDG NV | N Y REGISTRY SHS | $433.7K | 218 | — | N07059210 |
| INTERNATIONAL BUSINESS MACHS | COM | $423.5K | 1,506 | — | 459200101 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $423.1K | 2,619 | — | 46138E339 |
| SHELL PLC | SPON ADS | $419.2K | 5,406 | — | 780259305 |
| PROCTER & GAMBLE CO | COM | $403.9K | 2,755 | — | 742718109 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $401K | 4,159 | — | 922908553 |
| BOEING CO | COM | $392.5K | 1,813 | — | 097023105 |
| MASTERCARD INCORPORATED | CL A | $391.4K | 762 | — | 57636Q104 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $389.2K | 815 | — | 874039100 |
| DISNEY WALT CO | COM | $386.6K | 4,017 | — | 254687106 |
| PNC FINL SVCS GROUP INC | COM | $359.7K | 1,461 | — | 693475105 |
| EOG RES INC | COM | $337.9K | 2,605 | — | 26875P101 |
| GOLDMAN SACHS GROUP INC | COM | $330.7K | 327 | — | 38141G104 |
| GLOBAL PMTS INC | COM | $329.9K | 4,547 | — | 37940X102 |
| TIDAL TRUST II | ROUNDHILL GENER | $327K | 3,314 | — | 88636J600 |
| ISHARES TR | ASIA 50 ETF | $325.5K | 2,298 | — | 464288430 |
| ISHARES TR | IBOXX HI YD ETF | $322K | 4,026 | — | 464288513 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $304.7K | 1,589 | — | 33737A108 |
| TRANE TECHNOLOGIES PLC | SHS | $303K | 617 | — | G8994E103 |
| LAM RESEARCH CORP | COM NEW | $302K | 697 | — | 512807306 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $298.5K | 4,189 | — | 921943858 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $295.5K | 4,784 | — | 110448107 |
| VERTIV HOLDINGS CO | COM CL A | $295K | 881 | — | 92537N108 |
| PEPSICO INC | COM | $294.9K | 2,178 | — | 713448108 |
| NOVO-NORDISK A S | ADR | $293.2K | 6,115 | — | 670100205 |
| TIDAL TRUST III | VIST ARTI IN ETF | $291.8K | 3,421 | — | 45259A845 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $291.4K | 9,901 | — | 808524201 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $289.2K | 2,170 | — | 33738R704 |
| ISHARES TR | MSCI EMG MKT ETF | $281.8K | 4,119 | — | 464287234 |
| GLOBE LIFE INC | COM | $281.1K | 1,573 | — | 37959E102 |
| KEURIG DR PEPPER INC | COM | $280.3K | 8,565 | — | 49271V100 |
| PPL CORP | COM | $277.3K | 7,628 | — | 69351T106 |
| TJX COS INC NEW | COM | $273K | 1,802 | — | 872540109 |
| PALANTIR TECHNOLOGIES INC | CL A | $270.6K | 2,319 | — | 69608A108 |
| EQUINOX GOLD CORP | COM | $263.4K | 27,100 | — | 29446Y502 |
| SPDR SERIES TRUST | ST STR SP DIV | $262.6K | 1,726 | — | 78464A763 |
| GILEAD SCIENCES INC | COM | $260.8K | 2,064 | — | 375558103 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | $259.5K | 2,730 | — | 26922A289 |
| BARON ETF TR | FIRST PRINC ETF | $256.4K | 10,508 | — | 06829D107 |
| AMPLIFY ETF TR | BLOOMBERG AI EQQ | $253.5K | 2,197 | — | 032108573 |
| APPLIED MATLS INC | COM | $248.7K | 344 | — | 038222105 |
| EMERSON ELEC CO | COM | $237.4K | 1,658 | — | 291011104 |
| VANGUARD WORLD FD | ENERGY ETF | $236.8K | 1,578 | — | 92204A306 |
| GE AEROSPACE | COM NEW | $235.8K | 631 | — | 369604301 |
| SMURFIT WESTROCK PLC | SHS | $233.9K | 5,057 | — | G8267P108 |
| TIDAL TRUST I | FUND GRAN US ETF | $232.3K | 8,400 | — | 886364231 |
| FIRST HORIZON CORPORATION | COM | $230K | 8,972 | — | 320517105 |
| PPG INDS INC | COM | $225.7K | 1,861 | — | 693506107 |
| PINNACLE FINL PARTNERS INC | COM | $221.4K | 2,195 | — | 72348N109 |
| AMERICAN INTL GROUP INC | COM NEW | $218.1K | 2,926 | — | 026874784 |
| DOORDASH INC | CL A | $216.5K | 1,173 | — | 25809K105 |
| ISHARES TR | CORE S&P500 ETF | $216K | 288 | — | 464287200 |
| BOOKING HOLDINGS INC | COM | $215.5K | 1,209 | — | 09857L108 |
| DELTA AIR LINES INC | COM NEW | $213.6K | 2,281 | — | 247361702 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $212.3K | 1,284 | — | 26922A420 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $211.3K | 2,201 | — | 01609W102 |
| WELLS FARGO & CO | COM | $204.1K | 2,470 | — | 949746101 |
| KENVUE INC | COM | $203K | 10,622 | — | 49177J102 |
| NEBIUS GROUP N.V. | SHS CLASS A | $201.1K | 728 | — | N97284108 |
| INVESCO MUN OPPORTUNIT TR | COM | $122.3K | 12,387 | — | 46132C107 |
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 2026-08-06