Filed: 2/28/2025ACC: 0001085146-25-001778
📋 What this filing means
BERKELEY, INC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $123.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$123.75M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$30.21M24.4%
US DIVIDEND EQ$6.70M5.4%
ITL HDG QTLY DIV$6.50M5.2%
COM NEW$6.06M4.9%
COM CL A$5.86M4.7%
CL A$5.77M4.7%
MSCI EAFE SMCP$4.48M3.6%
Portfolio Concentration
Top 3$19.06M15.4%
4–10$32.15M26.0%
11–25$36.57M29.5%
Rest$35.98M29.1%
Top 3 weight
15.4%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
SCHWAB STRATEGIC TR
SOLEShares104.43K
TypeSH
Market value$6.70M
5.41%
Sole
0.00
Shared
0.00
None
104.43K
WISDOMTREE TR
SOLEShares165.23K
TypeSH
Market value$6.50M
5.25%
Sole
0.00
Shared
0.00
None
165.23K
VISA INC
SOLEShares26.81K
TypeSH
Market value$5.86M
4.74%
Sole
0.00
Shared
0.00
None
26.81K
MASTERCARD INCORPORATED
SOLEShares16.16K
TypeSH
Market value$5.77M
4.66%
Sole
0.00
Shared
0.00
None
16.16K
LOWES COS INC
SOLEShares31.34K
TypeSH
Market value$5.03M
4.06%
Sole
0.00
Shared
0.00
None
31.34K
ISHARES TR
SOLEShares139.30K
TypeSH
Market value$4.48M
3.62%
Sole
0.00
Shared
0.00
None
139.30K
ISHARES TR
SOLEShares60.10K
TypeSH
Market value$4.41M
3.56%
Sole
0.00
Shared
0.00
None
60.10K
ISHARES TR
SOLEShares11.37K
TypeSH
Market value$4.27M
3.45%
Sole
0.00
Shared
0.00
None
11.37K
SCHWAB STRATEGIC TR
SOLEShares46.65K
TypeSH
Market value$4.24M
3.43%
Sole
0.00
Shared
0.00
None
46.65K
VANGUARD INDEX FDS
SOLEShares27.74K
TypeSH
Market value$3.94M
3.19%
Sole
0.00
Shared
0.00
None
27.74K
VANGUARD INDEX FDS
SOLEShares29.84K
TypeSH
Market value$3.55M
2.87%
Sole
0.00
Shared
0.00
None
29.84K
KANSAS CITY SOUTHERN
SOLEShares16.96K
TypeSH
Market value$3.46M
2.80%
Sole
0.00
Shared
0.00
None
16.96K
TCW STRATEGIC INCOME FD INC
SOLEShares550.01K
TypeSH
Market value$3.13M
2.53%
Sole
0.00
Shared
0.00
None
550.01K
SPDR SER TR
SOLEShares26.62K
TypeSH
Market value$2.82M
2.28%
Sole
0.00
Shared
0.00
None
26.62K
SCHWAB STRATEGIC TR
SOLEShares30.56K
TypeSH
Market value$2.72M
2.20%
Sole
0.00
Shared
0.00
None
30.56K
ISHARES TR
SOLEShares38.65K
TypeSH
Market value$2.62M
2.12%
Sole
0.00
Shared
0.00
None
38.65K
AMGEN INC
SOLEShares11.22K
TypeSH
Market value$2.58M
2.08%
Sole
0.00
Shared
0.00
None
11.22K
SPDR SER TR
SOLEShares26.56K
TypeSH
Market value$2.38M
1.93%
Sole
0.00
Shared
0.00
None
26.56K
ABBVIE INC
SOLEShares19.89K
TypeSH
Market value$2.13M
1.72%
Sole
0.00
Shared
0.00
None
19.89K
CISCO SYS INC
SOLEShares42.79K
TypeSH
Market value$1.91M
1.55%
Sole
0.00
Shared
0.00
None
42.79K
VANGUARD TAX-MANAGED INTL FD
SOLEShares40.29K
TypeSH
Market value$1.90M
1.54%
Sole
0.00
Shared
0.00
None
40.29K
SCHWAB STRATEGIC TR
SOLEShares32.38K
TypeSH
Market value$1.89M
1.52%
Sole
0.00
Shared
0.00
None
32.38K
BLACKROCK MUNIASSETS FD INC
SOLEShares126.43K
TypeSH
Market value$1.86M
1.50%
Sole
0.00
Shared
0.00
None
126.43K
BLACKROCK INC
SOLEShares2.55K
TypeSH
Market value$1.84M
1.49%
Sole
0.00
Shared
0.00
None
2.55K
DIAMOND HILL INVT GROUP INC
SOLEShares11.84K
TypeSH
Market value$1.77M
1.43%
Sole
0.00
Shared
0.00
None
11.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 104.43K | SH | $6.70M 5.41% | 0.00 | 0.00 | 104.43K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 165.23K | SH | $6.50M 5.25% | 0.00 | 0.00 | 165.23K |
VISA INCSOLE | COM CL A | 26.81K | SH | $5.86M 4.74% | 0.00 | 0.00 | 26.81K |
MASTERCARD INCORPORATEDSOLE | CL A | 16.16K | SH | $5.77M 4.66% | 0.00 | 0.00 | 16.16K |
LOWES COS INCSOLE | COM | 31.34K | SH | $5.03M 4.06% | 0.00 | 0.00 | 31.34K |
ISHARES TRSOLE | MSCI EAFE SMCP | 139.30K | SH | $4.48M 3.62% | 0.00 | 0.00 | 139.30K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 60.10K | SH | $4.41M 3.56% | 0.00 | 0.00 | 60.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.37K | SH | $4.27M 3.45% | 0.00 | 0.00 | 11.37K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 46.65K | SH | $4.24M 3.43% | 0.00 | 0.00 | 46.65K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 27.74K | SH | $3.94M 3.19% | 0.00 | 0.00 | 27.74K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 29.84K | SH | $3.55M 2.87% | 0.00 | 0.00 | 29.84K |
KANSAS CITY SOUTHERNSOLE | COM NEW | 16.96K | SH | $3.46M 2.80% | 0.00 | 0.00 | 16.96K |
TCW STRATEGIC INCOME FD INCSOLE | COM | 550.01K | SH | $3.13M 2.53% | 0.00 | 0.00 | 550.01K |
SPDR SER TRSOLE | S&P DIVID ETF | 26.62K | SH | $2.82M 2.28% | 0.00 | 0.00 | 26.62K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 30.56K | SH | $2.72M 2.20% | 0.00 | 0.00 | 30.56K |
ISHARES TRSOLE | MSCI USA MIN VOL | 38.65K | SH | $2.62M 2.12% | 0.00 | 0.00 | 38.65K |
AMGEN INCSOLE | COM | 11.22K | SH | $2.58M 2.08% | 0.00 | 0.00 | 11.22K |
SPDR SER TRSOLE | RUSSELL LOW VOL | 26.56K | SH | $2.38M 1.93% | 0.00 | 0.00 | 26.56K |
ABBVIE INCSOLE | COM | 19.89K | SH | $2.13M 1.72% | 0.00 | 0.00 | 19.89K |
CISCO SYS INCSOLE | COM | 42.79K | SH | $1.91M 1.55% | 0.00 | 0.00 | 42.79K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 40.29K | SH | $1.90M 1.54% | 0.00 | 0.00 | 40.29K |
SCHWAB STRATEGIC TRSOLE | INTRM TRM TRES | 32.38K | SH | $1.89M 1.52% | 0.00 | 0.00 | 32.38K |
BLACKROCK MUNIASSETS FD INCSOLE | COM | 126.43K | SH | $1.86M 1.50% | 0.00 | 0.00 | 126.43K |
BLACKROCK INCSOLE | COM | 2.55K | SH | $1.84M 1.49% | 0.00 | 0.00 | 2.55K |
DIAMOND HILL INVT GROUP INCSOLE | COM NEW | 11.84K | SH | $1.77M 1.43% | 0.00 | 0.00 | 11.84K |
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