Berkeley, Inc
13F Reported Value
ⓘ$318.7M
Holdings
86
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Berkeley, Inc disclosed 86 positions worth $318.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 2 — including a new stake in $CPRT and a full exit from $EFX. The portfolio is most concentrated in Other (39.6% 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
$IVZ
$WT
$MKL
$SPGI$VSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
INVESCO EXCH TRADED FD TR II - S&P INTL QULTY
—Quality
$29.1M664,929 shETF SER SOLUTIONS - DISTILLATE US
—Quality
$21.7M361,477 sh- 82.9#14
Quality
$18.1M52,823 sh - —
Quality
$15.3M233,733 sh - 59.9
Quality
$13.1M227,790 sh - 78.2
Quality
$12.3M34,543 sh - 60.2
Quality
$11.1M5,694 sh - 56.3
Quality
$9.6M1,402 sh MORGAN STANLEY ETF TRUST - EATO VAN MTG ETF
—Quality
$9.5M189,627 sh- 59.9
Quality
$9.3M177,474 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | — | $29.1M | 664,929 |
| ETF SER SOLUTIONS - DISTILLATE US | — | $21.7M | 361,477 |
| VISA INC.$V | 82.9#14 | $18.1M | 52,823 |
| Invesco Ltd.$IVZ | — | $15.3M | 233,733 |
| WisdomTree, Inc.$WT | 59.9 | $13.1M | 227,790 |
 Alphabet Inc.$GOOG | 78.2 | $12.3M | 34,543 |
| MARKEL GROUP INC.$MKL | 60.2 | $11.1M | 5,694 |
 NVR INC$NVR | 56.3 | $9.6M | 1,402 |
| MORGAN STANLEY ETF TRUST - EATO VAN MTG ETF | — | $9.5M | 189,627 |
| WisdomTree, Inc.$WT | 59.9 | $9.3M | 177,474 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Berkeley, Inc's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Other
$126.2M
Financials
$111.3M
Technology
$31.4M
Consumer Discretionary
$26.0M
Industrials
$18.5M
Healthcare
$5.4M
Full Holdings — Berkeley, Inc (Q2 2026)
All 86 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 - S&P INTL QULTY | $29.1M | 9.1% | +1% | — |
| 2 | — | ETF SER SOLUTIONS - DISTILLATE US | $21.7M | 6.8% | -1% | — |
| 3 | $V | VISA INC. | $18.1M | 5.7% | +0% | 82.9 |
| 4 | $IVZ | Invesco Ltd. | $15.3M | 4.8% | +8% | — |
| 5 | $WT | WisdomTree, Inc. | $13.1M | 4.1% | +2% | 59.9 |
| 6 | $GOOG | Alphabet Inc. | $12.3M | 3.9% | -1% | 78.2 |
| 7 | $MKL | MARKEL GROUP INC. | $11.1M | 3.5% | +5% | 60.2 |
| 8 | $NVR | NVR INC | $9.6M | 3.0% | -27% | 56.3 |
| 9 | — | MORGAN STANLEY ETF TRUST - EATO VAN MTG ETF | $9.5M | 3.0% | -7% | — |
| 10 | $WT | WisdomTree, Inc. | $9.3M | 2.9% | -0% | 59.9 |
| 11 |  $AMZN | AMAZON COM INC | $9.3M | 2.9% | +0% | 68.7 |
| 12 | $SPGI | S&P Global Inc. | $8.4M | 2.6% | +2% | 76.1 |
| 13 | — | WISDOMTREE TR - DYNAMIC INTL SML | $8.3M | 2.6% | +3% | — |
| 14 |  $MSFT | MICROSOFT CORP | $7.9M | 2.5% | +1% | 79.8 |
| 15 |  $SSD | Simpson Manufacturing Co., Inc. | $7.9M | 2.5% | -0% | 59.9 |
| 16 | $WT | WisdomTree, Inc. | $7.8M | 2.5% | +1% | 59.9 |
| 17 |  $LOW | LOWES COMPANIES INC | $7.8M | 2.5% | -1% | 60.8 |
| 18 |  $MA | Mastercard Inc | $7.8M | 2.4% | +34% | 85.1 |
| 19 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $7.6M | 2.4% | +2% | — |
| 20 | $IVZ | Invesco Ltd. | $7.0M | 2.2% | +1% | — |
| 21 | $IVZ | Invesco Ltd. | $6.8M | 2.1% | +2% | — |
| 22 | — | ETF SER SOLUTIONS - DISTILLATE SMLMD | $5.8M | 1.8% | -2% | — |
| 23 | — | ISHARES TR - CORE S&P500 ETF | $5.4M | 1.7% | -1% | — |
| 24 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $5.4M | 1.7% | -2% | — |
| 25 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $4.5M | 1.4% | -0% | — |
| 26 |  $PAYC | Paycom Software, Inc. | $4.1M | 1.3% | -4% | 65.8 |
| 27 |  $ROST | ROSS STORES, INC. | $4.0M | 1.3% | -0% | 70.4 |
| 28 | — | GMO ETF TRUST - INTL QUALITY ETF | $3.6M | 1.1% | -4% | — |
| 29 |  $MEDP | Medpace Holdings, Inc. | $3.4M | 1.1% | +12% | 76.2 |
| 30 |  $INTU | INTUIT INC. | $2.7M | 0.8% | +65% | 79.3 |
| 31 |  $CPRT | COPART INC | $2.6M | 0.8% | NEW | 69.1 |
| 32 | $WT | WisdomTree, Inc. | $2.5M | 0.8% | -24% | 59.9 |
| 33 |  $MORN | Morningstar, Inc. | $2.4M | 0.7% | -2% | 67.6 |
| 34 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.2M | 0.7% | -1% | — |
| 35 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $2.1M | 0.7% | +32% | — |
| 36 | — | GMO ETF TRUST - US QUALITY ETF | $1.8M | 0.6% | +2% | — |
| 37 | — | DBX ETF TR - XTRACK MSCI EURP | $1.7M | 0.5% | -1% | — |
| 38 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.6M | 0.5% | -3% | — |
| 39 |  $AAPL | Apple Inc. | $1.5M | 0.5% | +1% | 76.4 |
| 40 |  $ZTS | Zoetis Inc. | $1.5M | 0.5% | -1% | 68.6 |
| 41 | — | ISHARES TR - MSCI EAFE SMCP | $1.3M | 0.4% | +0% | — |
| 42 | — | ISHARES TR - EAFE SML CP ETF | $1.2M | 0.4% | -6% | — |
| 43 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $1.1M | 0.3% | +0% | — |
| 44 |  $ULTA | Ulta Beauty, Inc. | $1.0M | 0.3% | -2% | 67.3 |
| 45 |  $TJX | TJX COMPANIES INC /DE/ | $974,080 | 0.3% | +0% | 68.7 |
| 46 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $921,727 | 0.3% | -3% | — |
| 47 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $898,493 | 0.3% | +0% | — |
| 48 |  $BPRE | Bluerock Private Real Estate Fund | $839,155 | 0.3% | -18% | — |
| 49 | — | ISHARES TR - HDG MSCI EAFE | $836,346 | 0.3% | +0% | — |
| 50 | — | DBX ETF TR - XTRACK MSCI EAFE | $809,694 | 0.3% | -1% | — |
| 51 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $700,943 | 0.2% | +4% | — |
| 52 | $WT | WisdomTree, Inc. | $686,522 | 0.2% | +0% | 59.9 |
| 53 | — | SPDR SERIES TRUST - ST STR SP DIV | $675,146 | 0.2% | +0% | — |
| 54 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $648,729 | 0.2% | +0% | — |
| 55 | — | ISHARES TR - RUS MDCP VAL ETF | $600,035 | 0.2% | -5% | — |
| 56 |  $PAYX | PAYCHEX INC | $598,309 | 0.2% | -33% | 74.6 |
| 57 | — | ISHARES TR - RUS 2000 VAL ETF | $581,616 | 0.2% | -1% | — |
| 58 | — | ISHARES TR - CORE MSCI EAFE | $549,829 | 0.2% | +0% | — |
| 59 |  $WSE | Wise Group plc | $495,099 | 0.2% | NEW | — |
| 60 | — | ISHARES TR - MSCI USA MIN ETF | $483,445 | 0.1% | +0% | — |
| 61 |  $MRK | Merck & Co., Inc. | $460,422 | 0.1% | +0% | 59.9 |
| 62 | $WT | WisdomTree, Inc. | $445,236 | 0.1% | +1% | 59.9 |
| 63 |  $NVDA | NVIDIA CORP | $435,796 | 0.1% | +0% | 85.9 |
| 64 | — | ISHARES TR - RUS 1000 GRW ETF | $419,945 | 0.1% | +300% | — |
| 65 | — | ISHARES TR - RUS 1000 VAL ETF | $393,694 | 0.1% | -1% | — |
| 66 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $392,179 | 0.1% | +0% | — |
| 67 | $WT | WisdomTree, Inc. | $388,010 | 0.1% | -1% | 59.9 |
| 68 |  $CSCO | CISCO SYSTEMS, INC. | $379,896 | 0.1% | +0% | 70.3 |
| 69 | — | SPDR SERIES TRUST - ST STR P500VAL | $371,062 | 0.1% | +0% | — |
| 70 |  $INTC | INTEL CORP | $347,539 | 0.1% | NEW | 45.6 |
| 71 |  $MU | MICRON TECHNOLOGY INC | $346,287 | 0.1% | NEW | 86.2 |
| 72 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $343,933 | 0.1% | +0% | — |
| 73 |  $WSM | WILLIAMS SONOMA INC | $314,124 | 0.1% | -72% | 66.1 |
| 74 |  $TSLA | Tesla, Inc. | $304,935 | 0.1% | +0% | 53.9 |
| 75 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $278,510 | 0.1% | +0% | — |
| 76 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $272,980 | 0.1% | -1% | — |
| 77 |  $ORCL | ORACLE CORP | $257,488 | 0.1% | +1% | 66.2 |
| 78 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $249,899 | 0.1% | +0% | 69.7 |
| 79 | — | ISHARES TR - MICRO-CAP ETF | $237,275 | 0.1% | -5% | — |
| 80 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $231,733 | 0.1% | +0% | — |
| 81 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $214,670 | 0.1% | +0% | — |
| 82 |  $MRVL | Marvell Technology, Inc. | $213,885 | 0.1% | NEW | 76.5 |
| 83 |  $PLTR | Palantir Technologies Inc. | $213,506 | 0.1% | +0% | 84.6 |
| 84 | — | VANGUARD INDEX FDS - VALUE ETF | $213,472 | 0.1% | NEW | — |
| 85 | — | ISHARES TR - S&P 500 GRWT ETF | $207,670 | 0.1% | NEW | — |
| 86 | — | CAMBRIA ETF TR - CAMBRIA FGN SHR | $205,636 | 0.1% | +0% | — |
New Positions (7)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Berkeley, Inc including:
Track Berkeley, Inc's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Berkeley, Inc and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Berkeley, Inc
13F Pro is an AI hedge fund tracker and stock research platform. For Berkeley, Inc (SEC CIK: 2051965), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Berkeley, Inc's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.