Filed: 3/4/2025ACC: 0001085146-25-001786
📋 What this filing means
BERKELEY, INC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $134.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$134.46M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$35.58M26.5%
US DIVIDEND EQ$8.24M6.1%
ITL HDG QTLY DIV$7.11M5.3%
COM CL A$5.95M4.4%
CL A$5.82M4.3%
MSCI EAFE SMCP$5.31M3.9%
SM CP VAL ETF$4.76M3.5%
Portfolio Concentration
Top 3$21.31M15.8%
4–10$35.20M26.2%
11–25$40.24M29.9%
Rest$37.71M28.0%
Top 3 weight
15.8%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 2.42M
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
2.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
SCHWAB STRATEGIC TR
SOLEShares113.05K
TypeSH
Market value$8.24M
6.13%
Sole
0.00
Shared
0.00
None
113.05K
WISDOMTREE TR
SOLEShares172.24K
TypeSH
Market value$7.11M
5.29%
Sole
0.00
Shared
0.00
None
172.24K
VISA INC
SOLEShares28.10K
TypeSH
Market value$5.95M
4.42%
Sole
0.00
Shared
0.00
None
28.10K
LOWES COS INC
SOLEShares31.11K
TypeSH
Market value$5.92M
4.40%
Sole
0.00
Shared
0.00
None
31.11K
MASTERCARD INCORPORATED
SOLEShares16.36K
TypeSH
Market value$5.82M
4.33%
Sole
0.00
Shared
0.00
None
16.36K
ISHARES TR
SOLEShares151.12K
TypeSH
Market value$5.31M
3.95%
Sole
0.00
Shared
0.00
None
151.12K
VANGUARD INDEX FDS
SOLEShares28.74K
TypeSH
Market value$4.76M
3.54%
Sole
0.00
Shared
0.00
None
28.74K
ISHARES TR
SOLEShares11.65K
TypeSH
Market value$4.64M
3.45%
Sole
0.00
Shared
0.00
None
11.65K
SCHWAB STRATEGIC TR
SOLEShares47.20K
TypeSH
Market value$4.53M
3.37%
Sole
0.00
Shared
0.00
None
47.20K
VANGUARD INDEX FDS
SOLEShares31.33K
TypeSH
Market value$4.23M
3.14%
Sole
0.00
Shared
0.00
None
31.33K
ISHARES TR
SOLEShares56.18K
TypeSH
Market value$4.10M
3.05%
Sole
0.00
Shared
0.00
None
56.18K
SCHWAB STRATEGIC TR
SOLEShares36.56K
TypeSH
Market value$3.64M
2.71%
Sole
0.00
Shared
0.00
None
36.56K
AMGEN INC
SOLEShares13.12K
TypeSH
Market value$3.26M
2.43%
Sole
0.00
Shared
0.00
None
13.12K
TCW STRATEGIC INCOME FD INC
SOLEShares547.23K
TypeSH
Market value$3.11M
2.32%
Sole
0.00
Shared
0.00
None
547.23K
SPDR SER TR
SOLEShares26.24K
TypeSH
Market value$3.10M
2.30%
Sole
0.00
Shared
0.00
None
26.24K
VANGUARD INDEX FDS
SOLEShares15.26K
TypeSH
Market value$2.70M
2.01%
Sole
0.00
Shared
0.00
None
15.26K
ABBVIE INC
SOLEShares24.26K
TypeSH
Market value$2.63M
1.95%
Sole
0.00
Shared
0.00
None
24.26K
ISHARES TR
SOLEShares37.92K
TypeSH
Market value$2.62M
1.95%
Sole
0.00
Shared
0.00
None
37.92K
CISCO SYS INC
SOLEShares50.61K
TypeSH
Market value$2.62M
1.95%
Sole
0.00
Shared
0.00
None
50.61K
SPDR SER TR
SOLEShares25.25K
TypeSH
Market value$2.51M
1.87%
Sole
0.00
Shared
0.00
None
25.25K
VANGUARD TAX-MANAGED INTL FD
SOLEShares49.63K
TypeSH
Market value$2.44M
1.81%
Sole
0.00
Shared
0.00
None
49.63K
BLACKROCK MUNIASSETS FD INC
SOLEShares125.92K
TypeSH
Market value$1.92M
1.43%
Sole
0.00
Shared
0.00
None
125.92K
BLACKROCK INC
SOLEShares2.53K
TypeSH
Market value$1.91M
1.42%
Sole
0.00
Shared
0.00
None
2.53K
KANSAS CITY SOUTHERN
SOLEShares6.99K
TypeSH
Market value$1.84M
1.37%
Sole
0.00
Shared
0.00
None
6.99K
SCHWAB STRATEGIC TR
SOLEShares32.59K
TypeSH
Market value$1.84M
1.37%
Sole
0.00
Shared
0.00
None
32.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 113.05K | SH | $8.24M 6.13% | 0.00 | 0.00 | 113.05K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 172.24K | SH | $7.11M 5.29% | 0.00 | 0.00 | 172.24K |
VISA INCSOLE | COM CL A | 28.10K | SH | $5.95M 4.42% | 0.00 | 0.00 | 28.10K |
LOWES COS INCSOLE | COM | 31.11K | SH | $5.92M 4.40% | 0.00 | 0.00 | 31.11K |
MASTERCARD INCORPORATEDSOLE | CL A | 16.36K | SH | $5.82M 4.33% | 0.00 | 0.00 | 16.36K |
ISHARES TRSOLE | MSCI EAFE SMCP | 151.12K | SH | $5.31M 3.95% | 0.00 | 0.00 | 151.12K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 28.74K | SH | $4.76M 3.54% | 0.00 | 0.00 | 28.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.65K | SH | $4.64M 3.45% | 0.00 | 0.00 | 11.65K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 47.20K | SH | $4.53M 3.37% | 0.00 | 0.00 | 47.20K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 31.33K | SH | $4.23M 3.14% | 0.00 | 0.00 | 31.33K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 56.18K | SH | $4.10M 3.05% | 0.00 | 0.00 | 56.18K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 36.56K | SH | $3.64M 2.71% | 0.00 | 0.00 | 36.56K |
AMGEN INCSOLE | COM | 13.12K | SH | $3.26M 2.43% | 0.00 | 0.00 | 13.12K |
TCW STRATEGIC INCOME FD INCSOLE | COM | 547.23K | SH | $3.11M 2.32% | 0.00 | 0.00 | 547.23K |
SPDR SER TRSOLE | S&P DIVID ETF | 26.24K | SH | $3.10M 2.30% | 0.00 | 0.00 | 26.24K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 15.26K | SH | $2.70M 2.01% | 0.00 | 0.00 | 15.26K |
ABBVIE INCSOLE | COM | 24.26K | SH | $2.63M 1.95% | 0.00 | 0.00 | 24.26K |
ISHARES TRSOLE | MSCI USA MIN VOL | 37.92K | SH | $2.62M 1.95% | 0.00 | 0.00 | 37.92K |
CISCO SYS INCSOLE | COM | 50.61K | SH | $2.62M 1.95% | 0.00 | 0.00 | 50.61K |
SPDR SER TRSOLE | RUSSELL LOW VOL | 25.25K | SH | $2.51M 1.87% | 0.00 | 0.00 | 25.25K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 49.63K | SH | $2.44M 1.81% | 0.00 | 0.00 | 49.63K |
BLACKROCK MUNIASSETS FD INCSOLE | COM | 125.92K | SH | $1.92M 1.43% | 0.00 | 0.00 | 125.92K |
BLACKROCK INCSOLE | COM | 2.53K | SH | $1.91M 1.42% | 0.00 | 0.00 | 2.53K |
KANSAS CITY SOUTHERNSOLE | COM NEW | 6.99K | SH | $1.84M 1.37% | 0.00 | 0.00 | 6.99K |
SCHWAB STRATEGIC TRSOLE | INTRM TRM TRES | 32.59K | SH | $1.84M 1.37% | 0.00 | 0.00 | 32.59K |
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