Berkeley, Inc Portfolio Holdings - 13F Filings | 13F Fund Database
Berkeley, Inc 13F Holdings
CIK 0002051965 · Boise, ID
As of Sep 30, 2025, Berkeley, Inc reported
75 positions worth $310.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | DSTL | — | 382,940 | $22.2M | 7.14% |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | IHDG | — | 371,961 |
|
7.1M5.51% |
| VISA INC-CLASS A SHARES | V | Financial Services | 47,193 |
6.1M | 5.18% |
| EATON VANCE MORTGAGE OPP ETF | EVMO | — | 313,076 |
5.8M | 5.09% |
| INVESCO EXCH TRADED FD TR II | IDHQ | — | 467,810 |
5.7M | 5.06% |
| NVR INC | NVR | Consumer Cyclical | 1,880 |
5.1M | 4.86% |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 48,912 |
2.3M | 3.95% |
| MARKEL GROUP INC | MKL | Financial Services | 5,161 | $9.9M | 3.17% |
| ALPHABET INC | GOOGL | Equity | 39,580 | $9.6M | 3.09% |
| WISDOMTREE TR | OPPJ | — | 222,118 | $9.3M | 2.98% |
| S&P GLOBAL INC | SPGI | Financial Services | 16,858 | $8.2M | 2.64% |
| EQUIFAX INC | EFX | Industrials | 31,053 | $8.0M | 2.56% |
| ZOETIS INC | ZTS | Healthcare | 52,317 | $7.7M | 2.46% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 85,186 | $7.6M | 2.44% |
| AMAZON.COM INC | AMZN | Equity | 34,018 | $7.5M | 2.40% |
| WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | DDLS | — | 171,048 | $7.2M | 2.31% |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | — | 65,230 | $6.8M | 2.20% |
| MICROSOFT CORP | MSFT | Technology | 13,133 | $6.8M | 2.19% |
| SPDR SERIES TRUST | — | — | 50,608 | $6.7M | 2.17% |
| MASTERCARD INC | MA | Financial Services | 11,396 | $6.5M | 2.08% |
| INVESCO RAFI(TM) STRATEGIC US ETF | IUS | — | 116,406 | $6.4M | 2.07% |
| SIMPSON MANUFACTURING CO INC | SSD | Basic Materials | 38,032 | $6.4M | 2.05% |
| ISHARES CORE S&P 500 ETF | IVV | — | 8,623 | $5.8M | 1.86% |
| PAYCOM SOFTWARE INC | PAYC | Technology | 27,654 | $5.8M | 1.85% |
| DISTILLATE SMALL/MID CASH FLOW ETF | DSMC | — | 157,751 | $5.7M | 1.82% |