Berkeley, Inc Q4 2025 Filing

Filed January 26, 2026

Portfolio Value

$314.5M

Holdings

79

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (79 positions)

#StockSharesValue% PortfolioType
1
IDHQINVESCO EXCH TRADED FD TR II
619,486$21.8M6.92%
2
DSTLETF SER SOLUTIONS
355,154$20.9M6.65%
3
VVISA INC
51,486$18.1M5.74%
4
EVMOMORGAN STANLEY ETF TRUST
314,208$15.9M5.07%
5
NVRNVR INC
1,919$14.0M4.45%
6
LOWLOWES COS INC
49,029$11.8M3.76%
7
MKLMARKEL GROUP INC
5,203$11.2M3.56%
8
GOOGLALPHABET INC
35,303$11.0M3.51%
9
OPPJWISDOMTREE TR
222,870$10.3M3.29%
10
SPGIS&P GLOBAL INC
19,249$10.1M3.20%
11
IHDGWISDOMTREE TR
189,416$9.2M2.93%
12
IUSINVESCO EXCH TRD SLF IDX FD
160,885$9.2M2.92%
13
AMZNAMAZON COM INC
37,906$8.7M2.78%
14
DDLSWISDOMTREE TR
178,728$7.7M2.44%
15
DGRWWISDOMTREE TR
77,195$6.9M2.20%
16
EFXEQUIFAX INC
31,665$6.9M2.18%
17
MAMASTERCARD INCORPORATED
11,398$6.5M2.07%
18
PAYCPAYCOM SOFTWARE INC
40,794$6.5M2.07%
19
MSFTMICROSOFT CORP
13,305$6.4M2.05%
20
ONEVSPDR SERIES TRUST
48,216$6.4M2.04%
21
SSDSIMPSON MFG INC
38,781$6.3M1.99%
22
XMHQINVESCO EXCHANGE TRADED FD T
58,303$6.0M1.90%
23
DXJWISDOMTREE TR
40,413$5.8M1.85%
24
DSMCETF SER SOLUTIONS
147,416$5.2M1.66%
25
IVVISHARES TR
7,613$5.2M1.66%
26
SPHQINVESCO EXCHANGE TRADED FD T
67,705$5.1M1.62%
27
SCHDSCHWAB STRATEGIC TR
172,905$4.7M1.51%
28
SCHXSCHWAB STRATEGIC TR
162,225$4.4M1.39%
29
QLTIGMO ETF TRUST
143,337$3.8M1.21%
30
MORNMORNINGSTAR INC
17,382$3.8M1.20%
31
ROSTROSS STORES INC
18,877$3.4M1.08%
32
ULTAULTA BEAUTY INC
4,864$2.9M0.94%
33
ZTSZOETIS INC
20,295$2.6M0.81%
34
PAYXPAYCHEX INC
22,024$2.5M0.79%
35
VOOVANGUARD INDEX FDS
3,642$2.3M0.73%
36
AAPLAPPLE INC
7,761$2.1M0.67%
37
BPREBLUEROCK PVT REAL ESTATE FD
122,264$1.8M0.58%
38
DBEUDBX ETF TR
33,013$1.6M0.50%
39
MEDPMEDPACE HLDGS INC
2,694$1.5M0.48%
40
QLTYGMO ETF TRUST
37,739$1.5M0.46%
41
VTIVANGUARD INDEX FDS
4,182$1.4M0.45%
42
SCZISHARES TR
17,054$1.3M0.42%
43
EUDGWISDOMTREE TR
32,242$1.2M0.38%
44
HSCZISHARES TR
30,508$1.2M0.38%
45
SCHYSCHWAB STRATEGIC TR
34,166$1.0M0.32%
46
TJXTJX COS INC NEW
6,468$993K0.32%
47
VOEVANGUARD INDEX FDS
4,823$855K0.27%
48
VBRVANGUARD INDEX FDS
3,944$835K0.27%
49
WSMWILLIAMS SONOMA INC
4,603$822K0.26%
50
HEFAISHARES TR
18,373$759K0.24%
51
DBEFDBX ETF TR
15,601$750K0.24%
52
OPPEWISDOMTREE TR
13,987$718K0.23%
53
OUSMALPS ETF TR
15,465$676K0.21%
54
SDYSPDR SERIES TRUST
4,432$616K0.20%
55
DFATDIMENSIONAL ETF TRUST
9,759$581K0.18%
56
IWSISHARES TR
4,061$572K0.18%
57
SCHASCHWAB STRATEGIC TR
17,951$511K0.16%
58
AQLTISHARES TR
5,679$508K0.16%
59
IWNISHARES TR
2,783$504K0.16%
60
USMVISHARES TR
5,012$471K0.15%
61
IWFISHARES TR
904$427K0.14%
62
NVDANVIDIA CORPORATION
2,278$424K0.13%
63
MRKMERCK & CO INC
3,583$377K0.12%
64
ORCLORACLE CORP
1,906$371K0.12%
65
PLTRPALANTIR TECHNOLOGIES INC
2,080$369K0.12%
66
TSLATESLA INC
800$359K0.11%
67
DONWISDOMTREE TR
6,965$359K0.11%
68
MDYSPDR S&P MIDCAP 400 ETF TR
586$353K0.11%
69
SPYVSPDR SERIES TRUST
6,104$346K0.11%
70
IWDISHARES TR
1,636$344K0.11%
71
SCHMSCHWAB STRATEGIC TR
10,975$330K0.10%
72
CSCOCISCO SYS INC
4,056$312K0.10%
73
HDHOME DEPOT INC
884$304K0.10%
74
LGLVSPDR SERIES TRUST
1,533$269K0.09%
75
VONEVANGUARD SCOTTSDALE FDS
846$261K0.08%
76
GWXSPDR INDEX SHS FDS
5,746$234K0.07%
77
IVWISHARES TR
1,810$223K0.07%
78
CPCANADIAN PACIFIC KANSAS CITY
2,884$212K0.07%
79
VYMVANGUARD WHITEHALL FDS
1,466$210K0.07%