Filed: 3/4/2025ACC: 0001085146-25-001787
📋 What this filing means
BERKELEY, INC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $139.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$139.57M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$35.80M25.7%
US DIVIDEND EQ$8.55M6.1%
ITL HDG QTLY DIV$7.64M5.5%
COM CL A$6.49M4.6%
CL A$5.90M4.2%
MSCI EAFE SMCP$5.49M3.9%
CORE S&P500 ETF$5.03M3.6%
Portfolio Concentration
Top 3$22.68M16.3%
4–10$36.78M26.4%
11–25$41.17M29.5%
Rest$38.94M27.9%
Top 3 weight
16.3%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 2.44M
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
2.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
SCHWAB STRATEGIC TR
SOLEShares113.11K
TypeSH
Market value$8.55M
6.13%
Sole
0.00
Shared
0.00
None
113.11K
WISDOMTREE TR
SOLEShares173.15K
TypeSH
Market value$7.64M
5.47%
Sole
0.00
Shared
0.00
None
173.15K
VISA INC
SOLEShares27.75K
TypeSH
Market value$6.49M
4.65%
Sole
0.00
Shared
0.00
None
27.75K
LOWES COS INC
SOLEShares31.38K
TypeSH
Market value$6.09M
4.36%
Sole
0.00
Shared
0.00
None
31.38K
MASTERCARD INCORPORATED
SOLEShares16.16K
TypeSH
Market value$5.90M
4.23%
Sole
0.00
Shared
0.00
None
16.16K
ISHARES TR
SOLEShares150.84K
TypeSH
Market value$5.49M
3.93%
Sole
0.00
Shared
0.00
None
150.84K
ISHARES TR
SOLEShares11.71K
TypeSH
Market value$5.03M
3.61%
Sole
0.00
Shared
0.00
None
11.71K
VANGUARD INDEX FDS
SOLEShares28.72K
TypeSH
Market value$4.99M
3.57%
Sole
0.00
Shared
0.00
None
28.72K
SCHWAB STRATEGIC TR
SOLEShares46.62K
TypeSH
Market value$4.85M
3.47%
Sole
0.00
Shared
0.00
None
46.62K
VANGUARD INDEX FDS
SOLEShares31.55K
TypeSH
Market value$4.43M
3.18%
Sole
0.00
Shared
0.00
None
31.55K
ISHARES TR
SOLEShares53.08K
TypeSH
Market value$4.01M
2.87%
Sole
0.00
Shared
0.00
None
53.08K
SCHWAB STRATEGIC TR
SOLEShares37.12K
TypeSH
Market value$3.87M
2.77%
Sole
0.00
Shared
0.00
None
37.12K
AMGEN INC
SOLEShares13.75K
TypeSH
Market value$3.35M
2.40%
Sole
0.00
Shared
0.00
None
13.75K
TCW STRATEGIC INCOME FD INC
SOLEShares540.30K
TypeSH
Market value$3.20M
2.29%
Sole
0.00
Shared
0.00
None
540.30K
SPDR SER TR
SOLEShares25.77K
TypeSH
Market value$3.15M
2.26%
Sole
0.00
Shared
0.00
None
25.77K
VANGUARD INDEX FDS
SOLEShares15.73K
TypeSH
Market value$2.97M
2.13%
Sole
0.00
Shared
0.00
None
15.73K
ABBVIE INC
SOLEShares24.73K
TypeSH
Market value$2.79M
2.00%
Sole
0.00
Shared
0.00
None
24.73K
ISHARES TR
SOLEShares37.34K
TypeSH
Market value$2.75M
1.97%
Sole
0.00
Shared
0.00
None
37.34K
CISCO SYS INC
SOLEShares50.82K
TypeSH
Market value$2.69M
1.93%
Sole
0.00
Shared
0.00
None
50.82K
SPDR SER TR
SOLEShares25.07K
TypeSH
Market value$2.61M
1.87%
Sole
0.00
Shared
0.00
None
25.07K
VANGUARD TAX-MANAGED INTL FD
SOLEShares50.22K
TypeSH
Market value$2.59M
1.85%
Sole
0.00
Shared
0.00
None
50.22K
BLACKROCK MUNIASSETS FD INC
SOLEShares126.58K
TypeSH
Market value$2.13M
1.53%
Sole
0.00
Shared
0.00
None
126.58K
SCHWAB STRATEGIC TR
SOLEShares32.38K
TypeSH
Market value$1.84M
1.32%
Sole
0.00
Shared
0.00
None
32.38K
STATE STR CORP
SOLEShares19.75K
TypeSH
Market value$1.62M
1.16%
Sole
0.00
Shared
0.00
None
19.75K
VANGUARD BD INDEX FDS
SOLEShares18.64K
TypeSH
Market value$1.60M
1.15%
Sole
0.00
Shared
0.00
None
18.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 113.11K | SH | $8.55M 6.13% | 0.00 | 0.00 | 113.11K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 173.15K | SH | $7.64M 5.47% | 0.00 | 0.00 | 173.15K |
VISA INCSOLE | COM CL A | 27.75K | SH | $6.49M 4.65% | 0.00 | 0.00 | 27.75K |
LOWES COS INCSOLE | COM | 31.38K | SH | $6.09M 4.36% | 0.00 | 0.00 | 31.38K |
MASTERCARD INCORPORATEDSOLE | CL A | 16.16K | SH | $5.90M 4.23% | 0.00 | 0.00 | 16.16K |
ISHARES TRSOLE | MSCI EAFE SMCP | 150.84K | SH | $5.49M 3.93% | 0.00 | 0.00 | 150.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.71K | SH | $5.03M 3.61% | 0.00 | 0.00 | 11.71K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 28.72K | SH | $4.99M 3.57% | 0.00 | 0.00 | 28.72K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 46.62K | SH | $4.85M 3.47% | 0.00 | 0.00 | 46.62K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 31.55K | SH | $4.43M 3.18% | 0.00 | 0.00 | 31.55K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 53.08K | SH | $4.01M 2.87% | 0.00 | 0.00 | 53.08K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 37.12K | SH | $3.87M 2.77% | 0.00 | 0.00 | 37.12K |
AMGEN INCSOLE | COM | 13.75K | SH | $3.35M 2.40% | 0.00 | 0.00 | 13.75K |
TCW STRATEGIC INCOME FD INCSOLE | COM | 540.30K | SH | $3.20M 2.29% | 0.00 | 0.00 | 540.30K |
SPDR SER TRSOLE | S&P DIVID ETF | 25.77K | SH | $3.15M 2.26% | 0.00 | 0.00 | 25.77K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 15.73K | SH | $2.97M 2.13% | 0.00 | 0.00 | 15.73K |
ABBVIE INCSOLE | COM | 24.73K | SH | $2.79M 2.00% | 0.00 | 0.00 | 24.73K |
ISHARES TRSOLE | MSCI USA MIN VOL | 37.34K | SH | $2.75M 1.97% | 0.00 | 0.00 | 37.34K |
CISCO SYS INCSOLE | COM | 50.82K | SH | $2.69M 1.93% | 0.00 | 0.00 | 50.82K |
SPDR SER TRSOLE | RUSSELL LOW VOL | 25.07K | SH | $2.61M 1.87% | 0.00 | 0.00 | 25.07K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 50.22K | SH | $2.59M 1.85% | 0.00 | 0.00 | 50.22K |
BLACKROCK MUNIASSETS FD INCSOLE | COM | 126.58K | SH | $2.13M 1.53% | 0.00 | 0.00 | 126.58K |
SCHWAB STRATEGIC TRSOLE | INTRM TRM TRES | 32.38K | SH | $1.84M 1.32% | 0.00 | 0.00 | 32.38K |
STATE STR CORPSOLE | COM | 19.75K | SH | $1.62M 1.16% | 0.00 | 0.00 | 19.75K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 18.64K | SH | $1.60M 1.15% | 0.00 | 0.00 | 18.64K |
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