# Berkeley, Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2051965. Source: https://holderbook.com/funds/2051965-berkeley-inc/

- Reported value: $318.7M
- Positions: 86
- Weight of the ten largest: 46.8%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | [IDHQ](https://holderbook.com/stocks/IDHQ/) | $29.1M | 664,929 | 9.1% | 6 |
| ETF SER SOLUTIONS | [DSTL](https://holderbook.com/stocks/DSTL/) | $21.7M | 361,477 | 6.8% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $18.1M | 52,823 | 5.7% | 23 |
| INVESCO EXCH TRD SLF IDX FD | [IUS](https://holderbook.com/stocks/IUS/) | $15.3M | 233,733 | 4.8% | 5 |
| WISDOMTREE TR | [OPPJ](https://holderbook.com/stocks/OPPJ/) | $13.1M | 227,790 | 4.1% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.3M | 34,543 | 3.9% | 6 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $11.1M | 5,694 | 3.5% | 13 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $9.6M | 1,402 | 3.0% | 10 |
| MORGAN STANLEY ETF TRUST | [EVMO](https://holderbook.com/stocks/EVMO/) | $9.5M | 189,627 | 3.0% | 4 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $9.3M | 177,474 | 2.9% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.3M | 38,836 | 2.9% | 5 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $8.4M | 20,679 | 2.6% | 6 |
| WISDOMTREE TR | [DDLS](https://holderbook.com/stocks/DDLS/) | $8.3M | 189,056 | 2.6% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.9M | 21,272 | 2.5% | 23 |
| SIMPSON MFG INC | [SSD](https://holderbook.com/stocks/SSD/) | $7.9M | 37,728 | 2.5% | 7 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $7.8M | 45,188 | 2.5% | 5 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $7.8M | 35,439 | 2.5% | 23 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.8M | 15,131 | 2.4% | 23 |
| SPDR SERIES TRUST | [ONEV](https://holderbook.com/stocks/ONEV/) | $7.6M | 53,132 | 2.4% | 23 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $7.0M | 61,771 | 2.2% | 6 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $6.8M | 75,790 | 2.1% | 5 |
| ETF SER SOLUTIONS | [DSMC](https://holderbook.com/stocks/DSMC/) | $5.8M | 142,797 | 1.8% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.4M | 7,246 | 1.7% | 23 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $5.4M | 169,985 | 1.7% | 23 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $4.5M | 154,416 | 1.4% | 23 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $4.1M | 32,887 | 1.3% | 5 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $4.0M | 18,782 | 1.3% | 23 |
| GMO ETF TRUST | [QLTI](https://holderbook.com/stocks/QLTI/) | $3.6M | 134,347 | 1.1% | 6 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $3.4M | 6,431 | 1.1% | 5 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $2.7M | 10,304 | 0.8% | 2 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $2.6M | 91,289 | 0.8% | 1 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $2.5M | 26,590 | 0.8% | 8 |
| MORNINGSTAR INC | [MORN](https://holderbook.com/stocks/MORN/) | $2.4M | 15,202 | 0.7% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.2M | 3,246 | 0.7% | 17 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $2.1M | 20,273 | 0.7% | 2 |
| GMO ETF TRUST | [QLTY](https://holderbook.com/stocks/QLTY/) | $1.8M | 42,895 | 0.6% | 9 |
| DBX ETF TR | [DBEU](https://holderbook.com/stocks/DBEU/) | $1.7M | 30,630 | 0.5% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.6M | 4,373 | 0.5% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.5M | 5,200 | 0.5% | 23 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $1.5M | 20,687 | 0.5% | 6 |
| ISHARES TR | [HSCZ](https://holderbook.com/stocks/HSCZ/) | $1.3M | 30,950 | 0.4% | 23 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $1.2M | 14,218 | 0.4% | 23 |
| SCHWAB STRATEGIC TR | [SCHY](https://holderbook.com/stocks/SCHY/) | $1.1M | 34,259 | 0.3% | 21 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $1.0M | 2,305 | 0.3% | 9 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $974.1K | 6,430 | 0.3% | 20 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $921.7K | 3,793 | 0.3% | 23 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $898.5K | 4,547 | 0.3% | 23 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $839.2K | 64,501 | 0.3% | 3 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $836.3K | 17,823 | 0.3% | 23 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $809.7K | 14,821 | 0.3% | 23 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $700.9K | 10,028 | 0.2% | 11 |
| WISDOMTREE TR | [EUDG](https://holderbook.com/stocks/EUDG/) | $686.5K | 17,662 | 0.2% | 5 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $675.1K | 4,436 | 0.2% | 23 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $648.7K | 17,955 | 0.2% | 23 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $600.0K | 3,645 | 0.2% | 23 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $598.3K | 6,085 | 0.2% | 23 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $581.6K | 2,629 | 0.2% | 23 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $549.8K | 5,693 | 0.2% | 23 |
| WISE GROUP PLC | [WSE](https://holderbook.com/stocks/WSE/) | $495.1K | 41,570 | 0.2% | 1 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $483.4K | 5,012 | 0.2% | 23 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $460.4K | 3,583 | 0.1% | 23 |
| WISDOMTREE TR | [OPPE](https://holderbook.com/stocks/OPPE/) | $445.2K | 7,978 | 0.1% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $435.8K | 2,178 | 0.1% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $419.9K | 3,382 | 0.1% | 23 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $393.7K | 1,624 | 0.1% | 23 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $392.2K | 10,637 | 0.1% | 23 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $388.0K | 6,865 | 0.1% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $379.9K | 3,234 | 0.1% | 23 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $371.1K | 6,104 | 0.1% | 23 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $347.5K | 2,489 | 0.1% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $346.3K | 300 | 0.1% | 1 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $343.9K | 489 | 0.1% | 23 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $314.1K | 1,348 | 0.1% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $304.9K | 725 | 0.1% | 3 |
| SPDR SERIES TRUST | [LGLV](https://holderbook.com/stocks/LGLV/) | $278.5K | 1,535 | 0.1% | 23 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $273.0K | 806 | 0.1% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $257.5K | 1,757 | 0.1% | 20 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $249.9K | 2,884 | 0.1% | 13 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $237.3K | 1,186 | 0.1% | 2 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $231.7K | 1,466 | 0.1% | 4 |
| SPDR INDEX SHS FDS | [GWX](https://holderbook.com/stocks/GWX/) | $214.7K | 4,906 | 0.1% | 5 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $213.9K | 718 | 0.1% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $213.5K | 1,830 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $213.5K | 980 | 0.1% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $207.7K | 1,510 | 0.1% | 1 |
| CAMBRIA ETF TR | [FYLD](https://holderbook.com/stocks/FYLD/) | $205.6K | 5,635 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.3% | +14.8% | -7.5% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.6% | 100% |
| Q2 2025 | +4.2% | +10.5% | -6.2% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.5% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $318.7M | 86 |
| Q1 2026 | $298.1M | 81 |
| Q4 2025 | $314.5M | 79 |
| Q3 2025 | $310.9M | 75 |
| Q2 2025 | $278.6M | 75 |
| Q1 2025 | $213.1M | 65 |
| Q4 2024 | $193.3M | 65 |
| Q3 2024 | $343.4M | 66 |
| Q2 2024 | $160.9M | 62 |
| Q1 2024 | $165.2M | 68 |
| Q4 2023 | $159.0M | 69 |
| Q3 2023 | $146.5M | 81 |