Berkeley, Inc
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | IDHQ | $29.1M | 664,929 | +1.31pp | 6q | +1.1%+$310.6K | |
| ETF SER SOLUTIONS | DSTL | $21.7M | 361,477 | -0.26pp | 9q | -0.6%-$122.5K | |
| VISA INC | V | $18.1M | 52,823 | +0.36pp | 23q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | IUS | $15.3M | 233,733 | +0.61pp | 5q | +8.0%+$1.1M | |
| WISDOMTREE TR | OPPJ | $13.1M | 227,790 | +0.06pp | 12q | +2.2%+$285.0K | |
| ALPHABET INC | GOOGL | $12.3M | 34,543 | +0.52pp | 6q | -0.8%-$95.8K | |
| MARKEL GROUP INC | MKL | $11.1M | 5,694 | flat | 13q | +4.9%+$515.6K | |
| NVR INC | NVR | $9.6M | 1,402 | -1.27pp | 10q | -27.3%-$3.6M | |
| MORGAN STANLEY ETF TRUST | EVMO | $9.5M | 189,627 | -0.46pp | 4q | -6.8%-$688.8K | |
| WISDOMTREE TR | IHDG | $9.3M | 177,474 | +0.04pp | 23q | HELD | |
| AMAZON COM INC | AMZN | $9.3M | 38,836 | +0.20pp | 5q | HELD | |
| S&P GLOBAL INC | SPGI | $8.4M | 20,679 | -0.25pp | 6q | +2.2%+$180.0K | |
| WISDOMTREE TR | DDLS | $8.3M | 189,056 | -0.08pp | 6q | +2.5%+$204.0K | |
| MICROSOFT CORP | MSFT | $7.9M | 21,272 | -0.11pp | 23q | +1.4%+$111.5K | |
| SIMPSON MFG INC | SSD | $7.9M | 37,728 | +0.30pp | 7q | HELD | |
| WISDOMTREE TR | DXJ | $7.8M | 45,188 | +0.07pp | 5q | +0.7%+$58.3K | |
| LOWES COS INC | LOW | $7.8M | 35,439 | -0.38pp | 23q | -0.8%-$64.4K | |
| MASTERCARD INCORPORATED | MA | $7.8M | 15,131 | +0.54pp | 23q | +33.7%+$2.0M | |
| SPDR SERIES TRUST | ONEV | $7.6M | 53,132 | +0.05pp | 23q | +2.3%+$172.7K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $7.0M | 61,771 | +0.06pp | 6q | +0.7%+$45.7K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $6.8M | 75,790 | +0.27pp | 5q | +1.9%+$128.0K | |
| ETF SER SOLUTIONS | DSMC | $5.8M | 142,797 | -0.03pp | 9q | -2.3%-$137.1K | |
| ISHARES TR | IVV | $5.4M | 7,246 | +0.10pp | 23q | -0.7%-$36.7K | |
| SCHWAB STRATEGIC TR | SCHD | $5.4M | 169,985 | -0.09pp | 23q | -1.8%-$100.3K | |
| SCHWAB STRATEGIC TR | SCHX | $4.5M | 154,416 | +0.09pp | 23q | HELD | |
| PAYCOM SOFTWARE INC | PAYC | $4.1M | 32,887 | -0.09pp | 5q | -3.5%-$150.1K | |
| ROSS STORES INC | ROST | $4.0M | 18,782 | -0.11pp | 23q | HELD | |
| GMO ETF TRUST | QLTI | $3.6M | 134,347 | -0.04pp | 6q | -4.3%-$163.1K | |
| MEDPACE HLDGS INC | MEDP | $3.4M | 6,431 | +0.14pp | 5q | +11.7%+$356.9K | |
| INTUIT | INTU | $2.7M | 10,304 | -0.06pp | 2q | +65.3%+$1.1M | |
| COPART INC | CPRT | $2.6M | 91,289 | - | new | NEW | |
| WISDOMTREE TR | DGRW | $2.5M | 26,590 | -0.23pp | 8q | -23.5%-$782.6K | |
| MORNINGSTAR INC | MORN | $2.4M | 15,202 | -0.14pp | 3q | -2.3%-$56.8K | |
| VANGUARD INDEX FDS | VOO | $2.2M | 3,246 | +0.04pp | 17q | -1.4%-$32.3K | |
| AMERICAN CENTY ETF TR | AVDV | $2.1M | 20,273 | +0.14pp | 2q | +32.1%+$507.5K | |
| GMO ETF TRUST | QLTY | $1.8M | 42,895 | +0.05pp | 9q | +2.3%+$39.7K | |
| DBX ETF TR | DBEU | $1.7M | 30,630 | +0.01pp | 23q | -1.0%-$17.5K | |
| VANGUARD INDEX FDS | VTI | $1.6M | 4,373 | +0.02pp | 23q | -3.2%-$53.3K | |
| APPLE INC | AAPL | $1.5M | 5,200 | +0.03pp | 23q | +0.7%+$11.0K | |
| ZOETIS INC | ZTS | $1.5M | 20,687 | -0.36pp | 6q | -0.8%-$12.1K | |
| ISHARES TR | HSCZ | $1.3M | 30,950 | +0.01pp | 23q | HELD | |
| ISHARES TR | SCZ | $1.2M | 14,218 | -0.03pp | 23q | -6.5%-$81.1K | |
| SCHWAB STRATEGIC TR | SCHY | $1.1M | 34,259 | -0.02pp | 21q | HELD | |
| ULTA BEAUTY INC | ULTA | $1.0M | 2,305 | -0.09pp | 9q | -2.3%-$24.8K | |
| TJX COS INC NEW | TJX | $974.1K | 6,430 | -0.04pp | 20q | HELD | |
| VANGUARD INDEX FDS | VBR | $921.7K | 3,793 | +0.01pp | 23q | -2.7%-$25.5K | |
| VANGUARD INDEX FDS | VOE | $898.5K | 4,547 | flat | 23q | HELD | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $839.2K | 64,501 | -0.17pp | 3q | -17.9%-$183.4K | |
| ISHARES TR | HEFA | $836.3K | 17,823 | +0.01pp | 23q | HELD | |
| DBX ETF TR | DBEF | $809.7K | 14,821 | +0.01pp | 23q | -1.1%-$8.7K | |
| DIMENSIONAL ETF TRUST | DFAT | $700.9K | 10,028 | +0.02pp | 11q | +3.8%+$25.7K | |
| WISDOMTREE TR | EUDG | $686.5K | 17,662 | flat | 5q | HELD | |
| SPDR SERIES TRUST | SDY | $675.1K | 4,436 | -0.01pp | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $648.7K | 17,955 | +0.03pp | 23q | HELD | |
| ISHARES TR | IWS | $600.0K | 3,645 | flat | 23q | -4.8%-$30.3K | |
| PAYCHEX INC | PAYX | $598.3K | 6,085 | -0.09pp | 23q | -32.6%-$289.3K | |
| ISHARES TR | IWN | $581.6K | 2,629 | +0.01pp | 23q | -0.6%-$3.8K | |
| ISHARES TR | IEFA | $549.8K | 5,693 | flat | 23q | HELD | |
| WISE GROUP PLC | WSE | $495.1K | 41,570 | - | new | NEW | |
| ISHARES TR | USMV | $483.4K | 5,012 | flat | 23q | HELD | |
| MERCK & CO INC | MRK | $460.4K | 3,583 | flat | 23q | HELD | |
| WISDOMTREE TR | OPPE | $445.2K | 7,978 | flat | 12q | +0.7%+$3.1K | |
| NVIDIA CORPORATION | NVDA | $435.8K | 2,178 | +0.01pp | 3q | HELD | |
| ISHARES TR | IWF | $419.9K | 3,382 | +0.01pp | 23q | +299.8%+$314.9K | |
| ISHARES TR | IWD | $393.7K | 1,624 | +0.01pp | 23q | -0.7%-$2.9K | |
| SCHWAB STRATEGIC TR | SCHM | $392.2K | 10,637 | +0.01pp | 23q | HELD | |
| WISDOMTREE TR | DON | $388.0K | 6,865 | flat | 23q | -1.4%-$5.7K | |
| CISCO SYS INC | CSCO | $379.9K | 3,234 | +0.04pp | 23q | HELD | |
| SPDR SERIES TRUST | SPYV | $371.1K | 6,104 | flat | 23q | HELD | |
| INTEL CORP | INTC | $347.5K | 2,489 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $346.3K | 300 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $343.9K | 489 | +0.01pp | 23q | HELD | |
| WILLIAMS SONOMA INC | WSM | $314.1K | 1,348 | -0.19pp | 19q | -71.8%-$799.3K | |
| TESLA INC | TSLA | $304.9K | 725 | +0.01pp | 3q | HELD | |
| SPDR SERIES TRUST | LGLV | $278.5K | 1,535 | flat | 23q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONE | $273.0K | 806 | flat | 10q | -1.2%-$3.4K | |
| ORACLE CORP | ORCL | $257.5K | 1,757 | -0.01pp | 20q | +0.8%+$2.1K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $249.9K | 2,884 | flat | 13q | HELD | |
| ISHARES TR | IWC | $237.3K | 1,186 | +0.01pp | 2q | -5.4%-$13.6K | |
| VANGUARD WHITEHALL FDS | VYM | $231.7K | 1,466 | flat | 4q | HELD | |
| SPDR INDEX SHS FDS | GWX | $214.7K | 4,906 | flat | 5q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $213.9K | 718 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $213.5K | 1,830 | -0.02pp | 3q | HELD | |
| VANGUARD INDEX FDS | VTV | $213.5K | 980 | - | new | NEW | |
| ISHARES TR | IVW | $207.7K | 1,510 | - | new | NEW | |
| CAMBRIA ETF TR | FYLD | $205.6K | 5,635 | -0.01pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Business Services | $34.9M | 11.0% |
| Software & IT Services | $27.6M | 8.7% |
| Retail & Consumer | $26.0M | 8.1% |
| Insurance | $11.1M | 3.5% |
| Construction & Building | $9.6M | 3.0% |
| Industrials | $7.9M | 2.5% |
| Biotech & Pharma | $5.4M | 1.7% |
| Other sectors | $7.3M | 2.3% |
| Not classified | $188.9M | 59.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $318.7M | 86 | 7 | 21 | 29 | 2 | 46.8% | 24 |
| Q1 2026 | $298.1M | 81 | 4 | 20 | 42 | 2 | 45.9% | 24 |
| Q4 2025 | $314.5M | 79 | 5 | 20 | 29 | 1 | 46.2% | 26 |
| Q3 2025 | $310.9M | 75 | 3 | 18 | 40 | 3 | 46.0% | 30 |
| Q2 2025 | $278.6M | 75 | 10 | 17 | 28 | 0 | 46.4% | 42 |
| Q1 2025 | $213.1M | 65 | 7 | 14 | 31 | 7 | 54.0% | 31 |
| Q4 2024 | $193.3M | 65 | 4 | 5 | 56 | 5 | 53.7% | 87 |
| Q3 2024 | $343.4M | 66 | 5 | 60 | 1 | 1 | 51.5% | 179 |
| Q2 2024 | $160.9M | 62 | 4 | 16 | 31 | 10 | 51.8% | 271 |
| Q1 2024 | $165.2M | 68 | 3 | 17 | 36 | 4 | 49.7% | 362 |
| Q4 2023 | $159.0M | 69 | 2 | 16 | 42 | 14 | 48.1% | 453 |
| Q3 2023 | $146.5M | 81 | 5 | 21 | 28 | 3 | 47.5% | 545 |
| Q2 2023 | $148.5M | 79 | 3 | 30 | 15 | 1 | 47.6% | 637 |
| Q1 2023 | $137.8M | 77 | 1 | 26 | 22 | 2 | 48.7% | 728 |
| Q4 2022 | $132.5M | 78 | 5 | 24 | 15 | 4 | 48.5% | 818 |
| Q3 2022 | $118.7M | 77 | 3 | 21 | 34 | 9 | 49.3% | 910 |
| Q2 2022 | $124.9M | 83 | 7 | 21 | 35 | 16 | 48.5% | 1,002 |
| Q1 2022 | $143.2M | 92 | 4 | 28 | 46 | 4 | 43.2% | 1,093 |
| Q4 2021 | $150.3M | 92 | 9 | 20 | 42 | 2 | 41.5% | 1,183 |
| Q3 2021 | $135.8M | 85 | 6 | 24 | 28 | 6 | 43.4% | 1,275 |
| Q2 2021 | $139.6M | 85 | 9 | 20 | 28 | 3 | 42.6% | 1,367 |
| Q1 2021 | $134.5M | 79 | 5 | 23 | 24 | 4 | 42.0% | 1,458 |
| Q4 2020 | $123.8M | 78 | 0 | 0 | 0 | 0 | 41.4% | 1,548 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.