Berkeley, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$298.1M
Q ending 2026-03-31
Prior quarter
$314.5M
Q ending 2025-12-31
Change
-5.2% QoQ · +39.8% YoY
Positions
81
reported holdings
Largest positions
All 81 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii | IDHQ | Shares | $23.3M | 658K |
| Etf Ser Solutions | DSTL | Shares | $21.0M | 364K |
| Visa Inc | V | Shares | $15.9M | 53K |
| Nvr Inc | NVR | Shares | $12.7M | 2K |
| Invesco Exch Trd Slf Idx Fd | IUS | Shares | $12.5M | 216K |
| Wisdomtree Tr | OPPJ | Shares | $12.1M | 223K |
| Markel Group Inc | MKL | Shares | $10.4M | 5K |
| Morgan Stanley Etf Trust | EVMO | Shares | $10.2M | 203K |
| Alphabet Inc | GOOGL | Shares | $10.0M | 35K |
| S&P Global Inc | SPGI | Shares | $8.6M | 20K |
| Wisdomtree Tr | IHDG | Shares | $8.6M | 178K |
| Lowes Cos Inc | LOW | Shares | $8.4M | 36K |
| Amazon Com Inc | AMZN | Shares | $8.1M | 39K |
| Wisdomtree Tr | DDLS | Shares | $8.0M | 184K |
| Microsoft Corp | MSFT | Shares | $7.8M | 21K |
| Wisdomtree Tr | DXJ | Shares | $7.1M | 45K |
| Spdr Series Trust | ONEV | Shares | $7.0M | 52K |
| Simpson Mfg Inc | SSD | Shares | $6.5M | 38K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $6.3M | 61K |
| Mastercard Incorporated | MA | Shares | $5.7M | 11K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $5.6M | 74K |
| Equifax Inc | EFX | Shares | $5.6M | 31K |
| Etf Ser Solutions | DSMC | Shares | $5.5M | 146K |
| Schwab Strategic Tr | SCHD | Shares | $5.3M | 173K |
| Ishares Tr | IVV | Shares | $4.8M | 7K |
| Paycom Software Inc | PAYC | Shares | $4.1M | 34K |
| Ross Stores Inc | ROST | Shares | $4.1M | 19K |
| Schwab Strategic Tr | SCHX | Shares | $4.0M | 155K |
| Gmo Etf Trust | QLTI | Shares | $3.5M | 140K |
| Wisdomtree Tr | DGRW | Shares | $3.1M | 35K |
| Medpace Hldgs Inc | MEDP | Shares | $2.8M | 6K |
| Intuit | INTU | Shares | $2.7M | 6K |
| Morningstar Inc | MORN | Shares | $2.6M | 16K |
| Zoetis Inc | ZTS | Shares | $2.5M | 21K |
| Vanguard Index Fds | VOO | Shares | $2.0M | 3K |
| American Centy Etf Tr | AVDV | Shares | $1.5M | 15K |
| Gmo Etf Trust | QLTY | Shares | $1.5M | 42K |
| Dbx Etf Tr | DBEU | Shares | $1.5M | 31K |
| Vanguard Index Fds | VTI | Shares | $1.4M | 5K |
| Apple Inc | AAPL | Shares | $1.3M | 5K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $1.3M | 79K |
| Ulta Beauty Inc | ULTA | Shares | $1.2M | 2K |
| Ishares Tr | HSCZ | Shares | $1.2M | 31K |
| Ishares Tr | SCZ | Shares | $1.2M | 15K |
| Schwab Strategic Tr | SCHY | Shares | $1.1M | 34K |
| Tjx Cos Inc New | TJX | Shares | $1.0M | 6K |
| Williams Sonoma Inc | WSM | Shares | $871K | 5K |
| Vanguard Index Fds | VBR | Shares | $847K | 4K |
| Vanguard Index Fds | VOE | Shares | $838K | 5K |
| Paychex Inc | PAYX | Shares | $832K | 9K |
| Ishares Tr | HEFA | Shares | $757K | 18K |
| Dbx Etf Tr | DBEF | Shares | $740K | 15K |
| Spdr Series Trust | SDY | Shares | $647K | 4K |
| Wisdomtree Tr | EUDG | Shares | $643K | 18K |
| Dimensional Etf Trust | DFAT | Shares | $603K | 10K |
| Ishares Tr | IWS | Shares | $558K | 4K |
| Schwab Strategic Tr | SCHA | Shares | $522K | 18K |
| Ishares Tr | IEFA | Shares | $514K | 6K |
| Ishares Tr | IWN | Shares | $502K | 3K |
| Ishares Tr | USMV | Shares | $465K | 5K |
| Merck & Co Inc | MRK | Shares | $431K | 4K |
| Wisdomtree Tr | OPPE | Shares | $426K | 8K |
| Nvidia Corporation | NVDA | Shares | $380K | 2K |
| Wisdomtree Tr | DON | Shares | $366K | 7K |
| Ishares Tr | IWF | Shares | $361K | 846 |
| Ishares Tr | IWD | Shares | $350K | 2K |
| Spdr Series Trust | SPYV | Shares | $345K | 6K |
| Schwab Strategic Tr | SCHM | Shares | $329K | 11K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $302K | 489 |
| Spdr Series Trust | LGLV | Shares | $273K | 2K |
| Tesla Inc | TSLA | Shares | $270K | 725 |
| Palantir Technologies Inc | PLTR | Shares | $268K | 2K |
| Oracle Corp | ORCL | Shares | $256K | 2K |
| Cisco Sys Inc | CSCO | Shares | $251K | 3K |
| Vanguard Scottsdale Fds | VONE | Shares | $241K | 816 |
| Canadian Pacific Kansas City | CP | Shares | $227K | 3K |
| Home Depot Inc | HD | Shares | $221K | 673 |
| Vanguard Whitehall Fds | VYM | Shares | $217K | 1K |
| Cambria Etf Tr | FYLD | Shares | $210K | 6K |
| Spdr Index Shs Fds | GWX | Shares | $207K | 5K |
| Ishares Tr | IWC | Shares | $200K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.