Berkeley, Inc
13F Reported Value
ⓘ$298.1M
Holdings
81
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Berkeley, Inc disclosed 81 positions worth $298.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $INTU and a full exit from $ALPS. The portfolio is most concentrated in Other (38.7% of disclosed assets). All figures are sourced directly from Berkeley, Inc’s Form 13F-HR filing with the SEC under CIK 2051965.
AI Fund Analysis
Stable
$V
$NVR
$IVZ
$MKL
$SPGI$VSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
INVESCO EXCH TRADED FD TR II
—Quality
$23.3M657,823 shETF SER SOLUTIONS
—Quality
$21.0M363,522 sh- 83.5#17
Quality
$15.9M52,575 sh - 62.3
Quality
$12.7M1,929 sh - —
Quality
$12.5M216,382 sh - 62.9
Quality
$12.1M222,848 sh - 68.2
Quality
$10.4M5,430 sh MORGAN STANLEY ETF TRUST
—Quality
$10.2M203,405 sh- 80.2
Quality
$10.0M34,811 sh - 79.4
Quality
$8.6M20,237 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | — | $23.3M | 657,823 |
| ETF SER SOLUTIONS | — | $21.0M | 363,522 |
| VISA INC.$V | 83.5#17 | $15.9M | 52,575 |
| NVR INC$NVR | 62.3 | $12.7M | 1,929 |
| Invesco Ltd.$IVZ | — | $12.5M | 216,382 |
 WisdomTree, Inc.$WT | 62.9 | $12.1M | 222,848 |
| MARKEL GROUP INC.$MKL | 68.2 | $10.4M | 5,430 |
| MORGAN STANLEY ETF TRUST | — | $10.2M | 203,405 |
 Alphabet Inc.$GOOG | 80.2 | $10.0M | 34,811 |
| S&P Global Inc.$SPGI | 79.4 | $8.6M | 20,237 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Berkeley, Inc's 81 positions.
Showing top 10 of 81 holdings.
Sector Allocation
Other
$115.4M
Financials
$105.5M
Technology
$27.9M
Consumer Discretionary
$23.9M
Industrials
$19.7M
Healthcare
$5.7M
Full Holdings — Berkeley, Inc (Q1 2026)
All 81 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | INVESCO EXCH TRADED FD TR II | $23.3M | 7.8% | +6% | — |
| 2 | — | ETF SER SOLUTIONS | $21.0M | 7.1% | +2% | — |
| 3 | $V | VISA INC. | $15.9M | 5.3% | +2% | 83.5 |
| 4 | $NVR | NVR INC | $12.7M | 4.3% | +1% | 62.3 |
| 5 | $IVZ | Invesco Ltd. | $12.5M | 4.2% | +34% | — |
| 6 | $WT | WisdomTree, Inc. | $12.1M | 4.1% | -0% | 62.9 |
| 7 | $MKL | MARKEL GROUP INC. | $10.4M | 3.5% | +4% | 68.2 |
| 8 | — | MORGAN STANLEY ETF TRUST | $10.2M | 3.4% | -35% | — |
| 9 | $GOOG | Alphabet Inc. | $10.0M | 3.4% | -1% | 80.2 |
| 10 | $SPGI | S&P Global Inc. | $8.6M | 2.9% | +5% | 79.4 |
| 11 | $WT | WisdomTree, Inc. | $8.6M | 2.9% | -6% | 62.9 |
| 12 |  $LOW | LOWES COMPANIES INC | $8.4M | 2.8% | -27% | 63.5 |
| 13 |  $AMZN | AMAZON COM INC | $8.1M | 2.7% | +2% | 74.6 |
| 14 | — | WISDOMTREE TR | $8.0M | 2.7% | +3% | — |
| 15 |  $MSFT | MICROSOFT CORP | $7.8M | 2.6% | +58% | 83.7 |
| 16 | $WT | WisdomTree, Inc. | $7.1M | 2.4% | +11% | 62.9 |
| 17 | — | SPDR SERIES TRUST | $7.0M | 2.3% | +8% | — |
| 18 |  $SSD | Simpson Manufacturing Co., Inc. | $6.5M | 2.2% | -3% | 62.6 |
| 19 | $IVZ | Invesco Ltd. | $6.3M | 2.1% | +5% | — |
| 20 |  $MA | Mastercard Inc | $5.7M | 1.9% | -1% | 81.7 |
| 21 | $IVZ | Invesco Ltd. | $5.6M | 1.9% | +10% | — |
| 22 |  $EFX | EQUIFAX INC | $5.6M | 1.9% | -2% | 69.4 |
| 23 | — | ETF SER SOLUTIONS | $5.5M | 1.8% | -1% | — |
| 24 | — | SCHWAB STRATEGIC TR | $5.3M | 1.8% | +0% | — |
| 25 | — | ISHARES TR | $4.8M | 1.6% | -4% | — |
| 26 |  $PAYC | Paycom Software, Inc. | $4.1M | 1.4% | -16% | 69.8 |
| 27 |  $ROST | ROSS STORES, INC. | $4.1M | 1.4% | -0% | 71.5 |
| 28 | — | SCHWAB STRATEGIC TR | $4.0M | 1.3% | -5% | — |
| 29 | — | GMO ETF TRUST | $3.5M | 1.2% | -2% | — |
| 30 | $WT | WisdomTree, Inc. | $3.1M | 1.0% | -55% | 62.9 |
| 31 |  $MEDP | Medpace Holdings, Inc. | $2.8M | 0.9% | +114% | 77.4 |
| 32 |  $INTU | INTUIT INC. | $2.7M | 0.9% | NEW | 82 |
| 33 |  $MORN | Morningstar, Inc. | $2.6M | 0.9% | -10% | 71 |
| 34 |  $ZTS | Zoetis Inc. | $2.5M | 0.8% | +3% | 72.6 |
| 35 | — | VANGUARD INDEX FDS | $2.0M | 0.7% | -10% | — |
| 36 | — | AMERICAN CENTY ETF TR | $1.5M | 0.5% | NEW | — |
| 37 | — | GMO ETF TRUST | $1.5M | 0.5% | +11% | — |
| 38 | — | DBX ETF TR | $1.5M | 0.5% | -6% | — |
| 39 | — | VANGUARD INDEX FDS | $1.4M | 0.5% | +8% | — |
| 40 |  $AAPL | Apple Inc. | $1.3M | 0.4% | -33% | 76.1 |
| 41 |  $BPRE | Bluerock Private Real Estate Fund | $1.3M | 0.4% | -36% | — |
| 42 |  $ULTA | Ulta Beauty, Inc. | $1.2M | 0.4% | -51% | 66.6 |
| 43 | — | ISHARES TR | $1.2M | 0.4% | +1% | — |
| 44 | — | ISHARES TR | $1.2M | 0.4% | -11% | — |
| 45 | — | SCHWAB STRATEGIC TR | $1.1M | 0.4% | +0% | — |
| 46 |  $TJX | TJX COMPANIES INC /DE/ | $1.0M | 0.3% | -1% | 70.7 |
| 47 |  $WSM | WILLIAMS SONOMA INC | $871,128 | 0.3% | +4% | 65 |
| 48 | — | VANGUARD INDEX FDS | $846,871 | 0.3% | -1% | — |
| 49 | — | VANGUARD INDEX FDS | $837,877 | 0.3% | -6% | — |
| 50 |  $PAYX | PAYCHEX INC | $831,561 | 0.3% | -59% | 75.1 |
| 51 | — | ISHARES TR | $757,390 | 0.3% | -3% | — |
| 52 | — | DBX ETF TR | $740,082 | 0.3% | -4% | — |
| 53 | — | SPDR SERIES TRUST | $647,110 | 0.2% | +0% | — |
| 54 | $WT | WisdomTree, Inc. | $643,005 | 0.2% | -45% | 62.9 |
| 55 | — | DIMENSIONAL ETF TRUST | $603,270 | 0.2% | -1% | — |
| 56 | — | ISHARES TR | $557,982 | 0.2% | -6% | — |
| 57 | — | SCHWAB STRATEGIC TR | $522,048 | 0.2% | +0% | — |
| 58 | — | ISHARES TR | $514,161 | 0.2% | +0% | — |
| 59 | — | ISHARES TR | $501,675 | 0.2% | -5% | — |
| 60 | — | ISHARES TR | $464,801 | 0.2% | +0% | — |
| 61 |  $MRK | Merck & Co., Inc. | $431,005 | 0.1% | +0% | 70.9 |
| 62 | $WT | WisdomTree, Inc. | $425,552 | 0.1% | -43% | 62.9 |
| 63 |  $NVDA | NVIDIA CORP | $379,843 | 0.1% | -4% | 90.2 |
| 64 | $WT | WisdomTree, Inc. | $365,941 | 0.1% | +0% | 62.9 |
| 65 | — | ISHARES TR | $360,625 | 0.1% | -6% | — |
| 66 | — | ISHARES TR | $349,553 | 0.1% | +0% | — |
| 67 | — | SPDR SERIES TRUST | $345,364 | 0.1% | +0% | — |
| 68 | — | SCHWAB STRATEGIC TR | $329,289 | 0.1% | -3% | — |
| 69 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $301,596 | 0.1% | -17% | — |
| 70 | — | SPDR SERIES TRUST | $273,190 | 0.1% | +0% | — |
| 71 |  $TSLA | Tesla, Inc. | $269,519 | 0.1% | -9% | 50.1 |
| 72 |  $PLTR | Palantir Technologies Inc. | $267,692 | 0.1% | -12% | 85.8 |
| 73 |  $ORCL | ORACLE CORP | $256,413 | 0.1% | -9% | 67.2 |
| 74 |  $CSCO | CISCO SYSTEMS, INC. | $250,946 | 0.1% | -20% | 72.3 |
| 75 | — | VANGUARD SCOTTSDALE FDS | $240,741 | 0.1% | -4% | — |
| 76 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $226,855 | 0.1% | +0% | — |
| 77 |  $HD | HOME DEPOT, INC. | $221,179 | 0.1% | -24% | 69.2 |
| 78 | — | VANGUARD WHITEHALL FDS | $217,172 | 0.1% | +0% | — |
| 79 | — | CAMBRIA ETF TR | $209,711 | 0.1% | NEW | — |
| 80 | — | SPDR INDEX SHS FDS | $207,165 | 0.1% | -15% | — |
| 81 | — | ISHARES TR | $200,173 | 0.1% | -93% | — |
New Positions (3)
Exited Positions (1)
$ALPS Alps Group IncBrowse Top Institutional Investors
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