Berkeley, Inc
CIK: 0002051965SEC EDGAR →
Portfolio Value
$314.5M
Holdings
79
As of
Q4 2025
New Positions
79
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | 619,486 | $21.8M | 6.92% |
| 2 | ETF SER SOLUTIONS | 355,154 | $20.9M | 6.65% |
| 3 | VISA INC | 51,486 | $18.1M | 5.74% |
| 4 | MORGAN STANLEY ETF TRUST | 314,208 | $15.9M | 5.07% |
| 5 | NVR INC | 1,919 | $14.0M | 4.45% |
| 6 | LOWES COS INC | 49,029 | $11.8M | 3.76% |
| 7 | MARKEL GROUP INC | 5,203 | $11.2M | 3.56% |
| 8 | ALPHABET INC | 35,303 | $11.0M | 3.51% |
| 9 | WISDOMTREE TR | 222,870 | $10.3M | 3.29% |
| 10 | S&P GLOBAL INC | 19,249 | $10.1M | 3.20% |
Quarterly Changes
New Positions (79)
$21.8M · 619K shares
$20.9M · 355K shares
$18.1M · 51K shares
$15.9M · 314K shares
$14.0M · 2K shares
$11.8M · 49K shares
$11.2M · 5K shares
$11.0M · 35K shares
$10.3M · 223K shares
$10.1M · 19K shares
$9.2M · 189K shares
$9.2M · 161K shares
$8.7M · 38K shares
$7.7M · 179K shares
$6.9M · 77K shares
$6.9M · 32K shares
$6.5M · 11K shares
$6.5M · 41K shares
$6.4M · 13K shares
$6.4M · 48K shares
$6.3M · 39K shares
$6.0M · 58K shares
$5.8M · 40K shares
$5.2M · 147K shares
$5.2M · 8K shares
$5.1M · 68K shares
$4.7M · 173K shares
$4.4M · 162K shares
$3.8M · 143K shares
$3.8M · 17K shares
$3.4M · 19K shares
$2.9M · 5K shares
$2.6M · 20K shares
$2.5M · 22K shares
$2.3M · 4K shares
$2.1M · 8K shares
$1.8M · 122K shares
$1.6M · 33K shares
$1.5M · 3K shares
$1.5M · 38K shares
$1.4M · 4K shares
$1.3M · 17K shares
$1.2M · 32K shares
$1.2M · 31K shares
$1.0M · 34K shares
$993K · 6K shares
$855K · 5K shares
$835K · 4K shares
$822K · 5K shares
$759K · 18K shares
$750K · 16K shares
$718K · 14K shares
$676K · 15K shares
$616K · 4K shares
$581K · 10K shares
$572K · 4K shares
$511K · 18K shares
$508K · 6K shares
$504K · 3K shares
$471K · 5K shares
$427K · 904 shares
$424K · 2K shares
$377K · 4K shares
$371K · 2K shares
$369K · 2K shares
$359K · 800 shares
$359K · 7K shares
$353K · 586 shares
$346K · 6K shares
$344K · 2K shares
$330K · 11K shares
$312K · 4K shares
$304K · 884 shares
$269K · 2K shares
$261K · 846 shares
$234K · 6K shares
$223K · 2K shares
$212K · 3K shares
$210K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $204.9M | 65.2% |
| Consumer Cyclical | 9 | $43.4M | 13.8% |
| Technology | 8 | $18.4M | 5.8% |
| Unknown | 2 | $16.4M | 5.2% |
| Industrials | 4 | $15.8M | 5.0% |
| Communication Services | 1 | $11.0M | 3.5% |
| Healthcare | 3 | $4.4M | 1.4% |