Berkeley, Inc
Sector Allocation
- Other39.6%$128.5M
- Financials35.5%$115.1M
- Technology11.0%$35.7M
- Consumer Discretionary7.7%$25.1M
- Industrials4.3%$13.9M
- Healthcare1.8%$6.0M
AUM History
13fpro.ai/research/fund/berkeley-inc-2051965
Conviction and streaks
Diversifying · top 10 = 45.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- INVESCO$29.2M
V
$18.9MIVZ
$17.9M- ETF$16.2M
WT
$14.0MGOOGL
$11.9MMSFT
$11.1MMKL
$9.7MAMZN
$9.6M- $9.3M
- $9.2M
- MORGAN$9.0M
- WISDOMTREE$8.8M
MA
$8.7MSPGI
$8.1M- $7.0M
PAYC
$6.8M- RBB$6.7M
LOW
$6.5M- $6.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/berkeley-inc-2051965
Berkeley, Inc 13F holdings — Q3 2026
$324.2M portfolio (+1.7% QoQ) · 84 holdings · Q3 2026 13F · top 10 are 46% of the stock portfolio
- 1
INVESCO EXCH TRADED FD TR II - S&P INTL QULTY
$29.2M
9.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $18.9M
5.8% of stocks
-0.4%This quarter-0.6%Since filed7+ qtrsHeld$17.9M
5.5% of stocks
+13%This quarter-0.9%Since filed7+ qtrsHeld- 4
ETF SER SOLUTIONS - DISTILLATE US
$16.2M
5.0% of stocks
-30%This quarter—Since filed—HeldAIQuality—Est. buy— $14.0M
4.3% of stocks
+4%This quarter-2.9%Since filed7+ qtrsHeld$11.9M
3.7% of stocks
-0.2%This quarter-6.6%Since filed7+ qtrsHeld$11.1M
3.4% of stocks
+2%This quarter+0.1%Since filed7+ qtrsHeld$9.7M
3.0% of stocks
-0.4%This quarter-0.5%Since filed7+ qtrsHeld$9.6M
3.0% of stocks
-0.5%This quarter-5.2%Since filed6 qtrsHeld$9.3M
2.9% of stocks
+14%This quarter-2.9%Since filed7+ qtrsHeld
All holdings — Berkeley, Inc (Q3 2026)
84 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | WisdomTree, Inc. | Financials | $9.2M | 2.9% | 178K | +0.2% | 7+ qtrs | 61.4 | 13F | |
| 12 | — | MORGAN STANLEY ETF TRUST - EATO VAN MTG ETFetf/fund | — | $9.0M | 2.8% | 188K | -1% | — | — | 13F |
| 13 | — | WISDOMTREE TR - DYNAMIC INTL SML | — | $8.8M | 2.7% | 194K | +2% | — | — | 13F |
| 14 | Mastercard Inc | Financials | $8.7M | 2.7% | 16K | +4% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | S&P Global Inc. | Financials | $8.1M | 2.5% | 21K | -0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Invesco Ltd. | Financials | $7.0M | 2.1% | 63K | +1% | 7+ qtrsAdded 6 qtrs in a row | — | 13F | |
| 17 | Paycom Software, Inc. | Technology | $6.8M | 2.1% | 31K | -5% | 6 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | RBB FUND TRUST - LONGVIEW ADVANTG | — | $6.7M | 2.0% | 102K | New | — | — | 13F |
| 19 | LOWES COMPANIES INC | Consumer Discretionary | $6.5M | 2.0% | 35K | -0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Invesco Ltd. | Financials | $6.4M | 2.0% | 77K | +1.0% | 7+ qtrsAdded 6 qtrs in a row | — | 13F | |
| 21 | Simpson Manufacturing Co., Inc. | Industrials | $6.4M | 2.0% | 38K | -0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $5.5M | 1.7% | 170K | -0.1% | — | — | 13F |
| 23 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $5.2M | 1.6% | 6,739 | -7% | — | — | 13F |
| 24 | NVR INC | Industrials | $5.1M | 1.6% | 823 | -41% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ETF SER SOLUTIONS - DISTILLATE SMLMDetf/fund | — | $5.0M | 1.5% | 120K | -16% | — | — | 13F |
| 26 | — | SPDR SERIES TRUST - ST STR R1K LOWV | — | $4.9M | 1.5% | 36K | -33% | |||
| 27 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $4.4M | 1.4% | 147K | -5% | |||
| 28 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $4.4M | 1.3% | 19K | -0.6% | |||
| 29 | $MEDP | Medpace Holdings, Inc. | Healthcare | $4.0M | 1.2% | 6,415 | -0.2% | |||
| 30 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER | — | $3.5M | 1.1% | 26K | New | |||
| 31 | — | GMO ETF TRUST - INTL QUALITY ETF | — | $3.5M | 1.1% | 132K | -2% | |||
| 32 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $3.2M | 1.0% | 29K | +45% | |||
| 33 | $INTU | INTUIT INC. | Technology | $2.8M | 0.8% | 9,977 | -3% | |||
| 34 | $CPRT | COPART INC | Consumer Discretionary | $2.6M | 0.8% | 96K | +5% | |||
| 35 | $MORN | Morningstar, Inc. | Financials | $2.6M | 0.8% | 13K | -11% | |||
| 36 | $WT | WisdomTree, Inc. | Financials | $2.4M | 0.7% | 25K | -7% | |||
| 37 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.3M | 0.7% | 3,213 | -1% | |||
| 38 | — | GMO ETF TRUST - US QUALITY ETF | — | $1.8M | 0.6% | 43K | +0.5% | |||
| 39 | $AAPL | Apple Inc. | Technology | $1.7M | 0.5% | 5,144 | -1% | |||
| 40 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.7M | 0.5% | 11K | New | |||
| 41 | — | DBX ETF TR - XTRACK MSCI EURP | — | $1.6M | 0.5% | 31K | +0.1% | |||
| 42 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.5M | 0.5% | 3,962 | -9% | |||
| 43 | $ZTS | Zoetis Inc. | Healthcare | $1.5M | 0.5% | 21K | +0.7% | |||
| 44 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $1.3M | 0.4% | 2,345 | +2% | |||
| 45 | — | ISHARES TR - MSCI EAFE SMCP | — | $1.2M | 0.4% | 29K | -8% | |||
| 46 | — | ISHARES TR - EAFE SML CP ETF | — | $1.2M | 0.4% | 14K | — | |||
| 47 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | — | $1.1M | 0.3% | 34K | +0.1% | |||
| 48 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $889K | 0.3% | 4,547 | — | |||
| 49 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $860K | 0.3% | 16K | +6% | |||
| 50 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $859K | 0.3% | 3,717 | -2% | |||
| 51 | — | ISHARES TR - HDG MSCI EAFE | — | $796K | 0.3% | 17K | -4% | |||
| 52 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $722K | 0.2% | 5,455 | -15% | |||
| 53 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $627K | 0.2% | 9,439 | -6% | |||
| 54 | $BPRE | Bluerock Private Real Estate Fund | Other | $596K | 0.2% | 47K | -26% | |||
| 55 | — | ISHARES TR - RUS MDCP VAL ETF | — | $586K | 0.2% | 3,646 | +0.0% | |||
| 56 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $584K | 0.2% | 3,986 | -10% | |||
| 57 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $570K | 0.2% | 17K | -3% | |||
| 58 | — | ISHARES TR - US SML CAP EQT | — | $568K | 0.2% | 6,796 | New | |||
| 59 | $PAYX | PAYCHEX INC | Technology | $565K | 0.2% | 5,738 | -6% | |||
| 60 | — | ISHARES TR - CORE MSCI EAFE | — | $552K | 0.2% | 5,693 | — | |||
| 61 | — | ISHARES TR - RUS 2000 VAL ETF | — | $534K | 0.2% | 2,550 | -3% | |||
| 62 | $MRK | Merck & Co., Inc. | Healthcare | $521K | 0.2% | 3,583 | — | |||
| 63 | — | ISHARES TR - MSCI USA MIN ETF | — | $488K | 0.1% | 5,012 | — | |||
| 64 | $WSE | Wise Group plc | Industrials | $473K | 0.1% | 42K | — | |||
| 65 | $WT | WisdomTree, Inc. | Financials | $460K | 0.1% | 7,990 | +0.2% | |||
| 66 | — | SPDR SERIES TRUST - ST STR SP HOME | — | $442K | 0.1% | 4,604 | New | |||
| 67 | — | ISHARES TR - RUS 1000 GRW ETF | — | $424K | 0.1% | 3,382 | — | |||
| 68 | — | ISHARES TR - RUS 1000 VAL ETF | — | $396K | 0.1% | 1,599 | -2% | |||
| 69 | $WT | WisdomTree, Inc. | Financials | $370K | 0.1% | 6,865 | — | |||
| 70 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $362K | 0.1% | 11K | +0.0% | |||
| 71 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $352K | 0.1% | 5,754 | -6% | |||
| 72 | $CSCO | CISCO SYSTEMS, INC. | Technology | $348K | 0.1% | 3,234 | — | |||
| 73 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $321K | 0.1% | 489 | — | |||
| 74 | $INTC | INTEL CORP | Technology | $299K | 0.1% | 2,489 | — | |||
| 75 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $277K | 0.1% | 806 | — | |||
| 76 | — | SPDR SERIES TRUST - ST STR R1K LOWV | — | $268K | 0.1% | 1,536 | +0.1% | |||
| 77 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $245K | 0.1% | 2,884 | — | |||
| 78 | $ORCL | ORACLE CORP | Technology | $239K | 0.1% | 1,743 | -0.8% | |||
| 79 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $228K | 0.1% | 1,466 | — | |||
| 80 | — | CAMBRIA ETF TR - CAMBRIA FGN SHR | — | $223K | 0.1% | 5,648 | +0.2% | |||
| 81 | — | ISHARES TR - MICRO-CAP ETF | — | $219K | 0.1% | 1,186 | — | |||
| 82 | — | ISHARES TR - S&P 500 GRWT ETF | — | $215K | 0.1% | 1,510 | — | |||
| 83 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $212K | 0.1% | 980 | — | |||
| 84 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | — | $201K | 0.1% | 4,406 | -10% |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 23 added to, 39 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
- RBB FUND TRUST - LONGVIEW ADVANTG$6.7M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER$3.5M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.7M
first bought this quarter
- ISHARES TR - US SML CAP EQT$568K
first bought this quarter
- SPDR SERIES TRUST - ST STR SP HOME$442K
first bought this quarter
Added to (23)
now $17.9M · held 7+ qtrs, 6 adds in a row
- AMERICAN CENTY ETF TR - INTL SMCP VLU+45%
now $3.2M
- INVESCO EXCH TRADED FD TR II - S&P INTL QULTY+2%
now $29.2M
now $14.0M · held 7+ qtrs
now $8.7M · held 7+ qtrs, 2 adds in a row
- WISDOMTREE TR - DYNAMIC INTL SML+2%
now $8.8M
+17 more in the Excel export
Trimmed (39)
- ETF SER SOLUTIONS - DISTILLATE US-30%
now $16.2M
$NVRNVR INC-41%
now $5.1M · held 7+ qtrs, 2 trims in a row
- SPDR SERIES TRUST - ST STR R1K LOWV-33%
now $4.9M
- ETF SER SOLUTIONS - DISTILLATE SMLMD-16%
now $5.0M
- ISHARES TR - CORE S&P500 ETF-7%
now $5.2M
$MORNMorningstar, Inc.-11%
now $2.6M · held 4 qtrs, 3 trims in a row
+33 more in the Excel export
Holdings by quarter
Every 13F Berkeley, Inc has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow Berkeley?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Berkeley's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.6%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 23% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Berkeley, Inc disclosed 84 positions worth $324.2M in its Form 13F-HR for Q3 2026, followed by $V and $IVZ. During the quarter the fund opened 5 new positions and exited 6 and a full exit from $NVDA. 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.
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