Berkeley, Inc Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$213.1B
Holdings
65
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DSTLETF SER SOLUTIONS | 366,477 | $19.9B | 9.33% | |
| 2 | VVISA INC | 47,395 | $16.6B | 7.79% | |
| 3 | NVRNVR INC | 1,901 | $13.8B | 6.46% | |
| 4 | LOWLOWES COS INC | 56,948 | $13.3B | 6.23% | |
| 5 | IHDGWISDOMTREE TR | 298,344 | $12.9B | 6.08% | |
| 6 | MKLMARKEL GROUP INC | 4,720 | $8.8B | 4.14% | |
| 7 | IDHQINVESCO EXCH TRADED FD TR II | 288,908 | $8.6B | 4.06% | |
| 8 | OPPJWISDOMTREE TR | 233,715 | $8.2B | 3.84% | |
| 9 | OUSMALPS ETF TR | 159,687 | $6.7B | 3.15% | |
| 10 | MAMASTERCARD INCORPORATED | 11,463 | $6.3B | 2.95% | |
| 11 | DSMCETF SER SOLUTIONS | 179,041 | $5.6B | 2.65% | |
| 12 | GOOGLALPHABET INC | 33,761 | $5.2B | 2.45% | |
| 13 | IVVISHARES TR | 8,787 | $4.9B | 2.32% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 176,019 | $4.9B | 2.31% | |
| 15 | SSDSIMPSON MFG INC | 30,140 | $4.7B | 2.22% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 209,882 | $4.6B | 2.17% | |
| 17 | SPGIS&P GLOBAL INC | 8,896 | $4.5B | 2.12% | |
| 18 | ZTSZOETIS INC | 25,870 | $4.3B | 2.00% | |
| 19 | PAYXPAYCHEX INC | 26,740 | $4.1B | 1.94% | |
| 20 | ULTAULTA BEAUTY INC | 11,096 | $4.1B | 1.91% | |
| 21 | ROSTROSS STORES INC | 30,994 | $4.0B | 1.86% | |
| 22 | DGRWWISDOMTREE TR | 47,415 | $3.8B | 1.78% | |
| 23 | QLTI2023 ETF SERIES TRUST II | 152,201 | $3.6B | 1.68% | |
| 24 | MSFTMICROSOFT CORP | 9,249 | $3.5B | 1.63% | |
| 25 | ONEVSPDR SER TR | 24,282 | $3.1B | 1.44% | |
| 26 | VOOVANGUARD INDEX FDS | 5,410 | $2.8B | 1.30% | |
| 27 | OPPEWISDOMTREE TR | 50,935 | $2.2B | 1.01% | |
| 28 | DDLSWISDOMTREE TR | 55,905 | $2.0B | 0.93% | |
| 29 | MRKMERCK & CO INC | 21,920 | $2.0B | 0.92% | |
| 30 | QLTY2023 ETF SERIES TRUST II | 60,761 | $1.9B | 0.89% | |
| 31 | DBEUDBX ETF TR | 39,089 | $1.7B | 0.81% | |
| 32 | HSCZISHARES TR | 53,013 | $1.7B | 0.80% | |
| 33 | COWZPACER FDS TR | 26,169 | $1.4B | 0.67% | |
| 34 | SCZISHARES TR | 19,523 | $1.2B | 0.58% | |
| 35 | VTIVANGUARD INDEX FDS | 4,411 | $1.2B | 0.57% | |
| 36 | TJXTJX COS INC NEW | 8,631 | $1.1B | 0.49% | |
| 37 | SCHYSCHWAB STRATEGIC TR | 39,634 | $1.0B | 0.47% | |
| 38 | DBEFDBX ETF TR | 19,788 | $856.8M | 0.40% | |
| 39 | VOEVANGUARD INDEX FDS | 5,233 | $840.1M | 0.39% | |
| 40 | VBRVANGUARD INDEX FDS | 4,116 | $766.8M | 0.36% | |
| 41 | WSMWILLIAMS SONOMA INC | 4,382 | $692.8M | 0.33% | |
| 42 | HEFAISHARES TR | 18,158 | $659.0M | 0.31% | |
| 43 | SDYSPDR SER TR | 4,654 | $631.5M | 0.30% | |
| 44 | AAPLAPPLE INC | 2,643 | $587.2M | 0.28% | |
| 45 | FYLDCAMBRIA ETF TR | 21,473 | $578.3M | 0.27% | |
| 46 | DFATDIMENSIONAL ETF TRUST | 11,192 | $576.3M | 0.27% | |
| 47 | IWSISHARES TR | 4,207 | $529.9M | 0.25% | |
| 48 | USMVISHARES TR | 5,441 | $509.6M | 0.24% | |
| 49 | LGLVSPDR SER TR | 2,735 | $476.0M | 0.22% | |
| 50 | SCHASCHWAB STRATEGIC TR | 18,717 | $438.5M | 0.21% | |
| 51 | AQLTISHARES TR | 5,634 | $426.2M | 0.20% | |
| 52 | IWNISHARES TR | 2,817 | $425.3M | 0.20% | |
| 53 | HDHOME DEPOT INC | 1,117 | $409.5M | 0.19% | |
| 54 | SCHMSCHWAB STRATEGIC TR | 13,605 | $356.4M | 0.17% | |
| 55 | DONWISDOMTREE TR | 7,155 | $354.3M | 0.17% | |
| 56 | IWFISHARES TR | 903 | $326.2M | 0.15% | |
| 57 | IWDISHARES TR | 1,686 | $317.2M | 0.15% | |
| 58 | MDYSPDR S&P MIDCAP 400 ETF TR | 586 | $312.6M | 0.15% | |
| 59 | SPYVSPDR SER TR | 6,104 | $311.7M | 0.15% | |
| 60 | CSCOCISCO SYS INC | 4,889 | $301.7M | 0.14% | |
| 61 | ORCLORACLE CORP | 2,133 | $298.2M | 0.14% | |
| 62 | XMHQINVESCO EXCHANGE TRADED FD T | 2,775 | $254.0M | 0.12% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 745 | $227.6M | 0.11% | |
| 64 | VONEVANGUARD SCOTTSDALE FDS | 845 | $214.5M | 0.10% | |
| 65 | CPCANADIAN PACIFIC KANSAS CITY | 2,884 | $202.5M | 0.10% |