Berkeley, Inc
Holdings as of 2026-09-30, filed 2026-10-20 · recorded 2026-10-21 03:50:24.461 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
84
Value reported by manager
$324.2M
Sum of our stored positions
$324.2M
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
29.7%
of the positions shown
New positions
5
vs previous quarter
Exited
7
vs previous quarter
Option positions
0
puts and calls
Positions
84 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $29.2M | 676,287 | — | 46138E214 |
| VISA INC | COM CL A | $18.9M | 52,592 | — | 92826C839 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | $17.9M | 264,245 | — | 46138J742 |
| ETF SER SOLUTIONS | DISTILLATE US | $16.2M | 253,242 | — | 26922A321 |
| WISDOMTREE TR | JAPAN OPPOR FD | $14M | 235,824 | — | 97717W521 |
| ALPHABET INC | CAP STK CL A | $11.9M | 34,467 | — | 02079K305 |
| MICROSOFT CORP | COM | $11.1M | 21,601 | — | 594918104 |
| MARKEL GROUP INC | COM | $9.7M | 5,670 | — | 570535104 |
| AMAZON COM INC | COM | $9.6M | 38,633 | — | 023135106 |
| WISDOMTREE TR | JAPN HEDGE EQT | $9.3M | 51,497 | — | 97717W851 |
| WISDOMTREE TR | ITL HDG QTLY DIV | $9.2M | 177,829 | — | 97717X594 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | $9M | 187,622 | — | 61774R767 |
| WISDOMTREE TR | DYNAMIC INTL SML | $8.8M | 193,637 | — | 97717X271 |
| MASTERCARD INCORPORATED | CL A | $8.7M | 15,762 | — | 57636Q104 |
| S&P GLOBAL INC | COM | $8.1M | 20,530 | — | 78409V104 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $7M | 62,539 | — | 46137V472 |
| PAYCOM SOFTWARE INC | COM | $6.8M | 31,401 | — | 70432V102 |
| RBB FUND TRUST | LONGVIEW ADVANTG | $6.7M | 101,773 | — | 75526L852 |
| LOWES COS INC | COM | $6.5M | 35,191 | — | 548661107 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $6.4M | 76,520 | — | 46137V241 |
| SIMPSON MFG INC | COM | $6.4M | 37,595 | — | 829073105 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5.5M | 169,772 | — | 808524797 |
| ISHARES TR | CORE S&P500 ETF | $5.2M | 6,739 | — | 464287200 |
| NVR INC | COM | $5.1M | 823 | — | 62944T105 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | $5M | 119,512 | — | 26922B667 |
| SPDR SERIES TRUST | ST STR R1K LOWV | $4.9M | 35,629 | — | 78468R754 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $4.4M | 147,455 | — | 808524201 |
| ROSS STORES INC | COM | $4.4M | 18,675 | — | 778296103 |
| MEDPACE HLDGS INC | COM | $4M | 6,415 | — | 58506Q109 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $3.5M | 26,119 | — | 46641Q407 |
| GMO ETF TRUST | INTL QUALITY ETF | $3.5M | 132,213 | — | 90139K308 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $3.2M | 29,399 | — | 025072802 |
| INTUIT | COM | $2.8M | 9,977 | — | 461202103 |
| COPART INC | COM | $2.6M | 95,573 | — | 217204106 |
| MORNINGSTAR INC | COM | $2.6M | 13,494 | — | 617700109 |
| WISDOMTREE TR | US QTLY DIV GRT | $2.4M | 24,723 | — | 97717X669 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.3M | 3,213 | — | 922908363 |
| GMO ETF TRUST | US QUALITY ETF | $1.8M | 43,092 | — | 90139K100 |
| APPLE INC | COM | $1.7M | 5,144 | — | 037833100 |
| HONEYWELL AEROSPACE INC | COM | $1.7M | 10,872 | — | 43849R105 |
| DBX ETF TR | XTRACK MSCI EURP | $1.6M | 30,670 | — | 233051853 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $1.5M | 3,962 | — | 922908769 |
| ZOETIS INC | CL A | $1.5M | 20,826 | — | 98978V103 |
| ULTA BEAUTY INC | COM | $1.3M | 2,345 | — | 90384S303 |
| ISHARES TR | MSCI EAFE SMCP | $1.2M | 28,532 | — | 46435G839 |
| ISHARES TR | EAFE SML CP ETF | $1.2M | 14,218 | — | 464288273 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $1.1M | 34,305 | — | 808524672 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | $889.1K | 4,547 | — | 922908512 |
| DBX ETF TR | XTRACK MSCI EAFE | $860.2K | 15,653 | — | 233051200 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $858.6K | 3,717 | — | 922908611 |
| ISHARES TR | HDG MSCI EAFE | $796.3K | 17,164 | — | 46434V803 |
| TJX COS INC NEW | COM | $721.7K | 5,455 | — | 872540109 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $627.1K | 9,439 | — | 25434V609 |
| BLUEROCK PVT REAL ESTATE FD | COM | $595.6K | 47,494 | — | 09631P102 |
| ISHARES TR | RUS MDCP VAL ETF | $586.1K | 3,646 | — | 464287473 |
| SPDR SERIES TRUST | ST STR SP DIV | $583.8K | 3,986 | — | 78464A763 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $569.7K | 17,459 | — | 808524607 |
| ISHARES TR | US SML CAP EQT | $567.9K | 6,796 | — | 46434V290 |
| PAYCHEX INC | COM | $565.2K | 5,738 | — | 704326107 |
| ISHARES TR | CORE MSCI EAFE | $551.5K | 5,693 | — | 46432F842 |
| ISHARES TR | RUS 2000 VAL ETF | $534K | 2,550 | — | 464287630 |
| MERCK & CO INC | COM | $520.7K | 3,583 | — | 58933Y105 |
| ISHARES TR | MSCI USA MIN ETF | $488.4K | 5,012 | — | 46429B697 |
| WISE GROUP PLC | ORD SHS CLASS A | $473.5K | 41,570 | — | G9723Y105 |
| WISDOMTREE TR | EUROP OPPOR FD | $460K | 7,990 | — | 97717X552 |
| SPDR SERIES TRUST | ST STR SP HOME | $442.1K | 4,604 | — | 78464A888 |
| ISHARES TR | RUS 1000 GRW ETF | $423.7K | 3,382 | — | 464287614 |
| ISHARES TR | RUS 1000 VAL ETF | $396.4K | 1,599 | — | 464287598 |
| WISDOMTREE TR | US MIDCAP DIVID | $370.4K | 6,865 | — | 97717W505 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $361.9K | 10,638 | — | 808524508 |
| SPDR SERIES TRUST | ST STR P500VAL | $351.7K | 5,754 | — | 78464A508 |
| CISCO SYS INC | COM | $348.1K | 3,234 | — | 17275R102 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $321.1K | 489 | — | 78467Y107 |
| INTEL CORP | COM | $299.3K | 2,489 | — | 458140100 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $277.3K | 806 | — | 92206C730 |
| SPDR SERIES TRUST | ST STR R1K LOWV | $267.7K | 1,536 | — | 78468R804 |
| CANADIAN PACIFIC KANSAS CITY | COM | $245.4K | 2,884 | — | 13646K108 |
| ORACLE CORP | COM | $239.3K | 1,743 | — | 68389X105 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $227.6K | 1,466 | — | 921946406 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | $223.3K | 5,648 | — | 132061300 |
| ISHARES TR | MICRO-CAP ETF | $219.2K | 1,186 | — | 464288869 |
| ISHARES TR | S&P 500 GRWT ETF | $214.8K | 1,510 | — | 464287309 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $211.8K | 980 | — | 922908744 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $200.8K | 4,406 | — | 78463X871 |
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 2026-10-20