Filed: 3/4/2025ACC: 0001085146-25-001788
📋 What this filing means
BERKELEY, INC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $135.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$135.82M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$35.83M26.4%
US DIVIDEND EQ$8.45M6.2%
ITL HDG QTLY DIV$7.59M5.6%
COM CL A$6.00M4.4%
MSCI EAFE SMCP$5.69M4.2%
CL A$5.57M4.1%
CORE S&P500 ETF$5.07M3.7%
Portfolio Concentration
Top 3$22.47M16.5%
4–10$36.54M26.9%
11–25$37.86M27.9%
Rest$38.95M28.7%
Top 3 weight
16.5%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 2.49M
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
2.49M
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
SOLEShares113.79K
TypeSH
Market value$8.45M
6.22%
Sole
0.00
Shared
0.00
None
113.79K
WISDOMTREE TR
SOLEShares175.71K
TypeSH
Market value$7.59M
5.58%
Sole
0.00
Shared
0.00
None
175.71K
LOWES COS INC
SOLEShares31.71K
TypeSH
Market value$6.43M
4.74%
Sole
0.00
Shared
0.00
None
31.71K
VISA INC
SOLEShares26.95K
TypeSH
Market value$6.00M
4.42%
Sole
0.00
Shared
0.00
None
26.95K
ISHARES TR
SOLEShares154.38K
TypeSH
Market value$5.69M
4.19%
Sole
0.00
Shared
0.00
None
154.38K
MASTERCARD INCORPORATED
SOLEShares16.01K
TypeSH
Market value$5.57M
4.10%
Sole
0.00
Shared
0.00
None
16.01K
ISHARES TR
SOLEShares11.76K
TypeSH
Market value$5.07M
3.73%
Sole
0.00
Shared
0.00
None
11.76K
VANGUARD INDEX FDS
SOLEShares29.10K
TypeSH
Market value$4.92M
3.63%
Sole
0.00
Shared
0.00
None
29.10K
SCHWAB STRATEGIC TR
SOLEShares46.78K
TypeSH
Market value$4.87M
3.58%
Sole
0.00
Shared
0.00
None
46.78K
VANGUARD INDEX FDS
SOLEShares31.68K
TypeSH
Market value$4.42M
3.26%
Sole
0.00
Shared
0.00
None
31.68K
SCHWAB STRATEGIC TR
SOLEShares37.75K
TypeSH
Market value$3.78M
2.78%
Sole
0.00
Shared
0.00
None
37.75K
TCW STRATEGIC INCOME FD INC
SOLEShares529.80K
TypeSH
Market value$3.04M
2.24%
Sole
0.00
Shared
0.00
None
529.80K
AMGEN INC
SOLEShares14.02K
TypeSH
Market value$2.98M
2.19%
Sole
0.00
Shared
0.00
None
14.02K
SPDR SER TR
SOLEShares25.04K
TypeSH
Market value$2.94M
2.17%
Sole
0.00
Shared
0.00
None
25.04K
VANGUARD INDEX FDS
SOLEShares15.95K
TypeSH
Market value$2.91M
2.14%
Sole
0.00
Shared
0.00
None
15.95K
CISCO SYS INC
SOLEShares50.42K
TypeSH
Market value$2.74M
2.02%
Sole
0.00
Shared
0.00
None
50.42K
ISHARES TR
SOLEShares37.18K
TypeSH
Market value$2.73M
2.01%
Sole
0.00
Shared
0.00
None
37.18K
ABBVIE INC
SOLEShares24.52K
TypeSH
Market value$2.64M
1.95%
Sole
0.00
Shared
0.00
None
24.52K
SPDR SER TR
SOLEShares24.97K
TypeSH
Market value$2.58M
1.90%
Sole
0.00
Shared
0.00
None
24.97K
VANGUARD TAX-MANAGED INTL FD
SOLEShares49.05K
TypeSH
Market value$2.48M
1.82%
Sole
0.00
Shared
0.00
None
49.05K
SCHWAB STRATEGIC TR
SOLEShares60.13K
TypeSH
Market value$1.97M
1.45%
Sole
0.00
Shared
0.00
None
60.13K
BLACKROCK MUNIASSETS FD INC
SOLEShares127.17K
TypeSH
Market value$1.93M
1.42%
Sole
0.00
Shared
0.00
None
127.17K
SCHWAB STRATEGIC TR
SOLEShares32.50K
TypeSH
Market value$1.84M
1.36%
Sole
0.00
Shared
0.00
None
32.50K
STATE STR CORP
SOLEShares19.83K
TypeSH
Market value$1.68M
1.24%
Sole
0.00
Shared
0.00
None
19.83K
VANGUARD BD INDEX FDS
SOLEShares18.74K
TypeSH
Market value$1.60M
1.18%
Sole
0.00
Shared
0.00
None
18.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 113.79K | SH | $8.45M 6.22% | 0.00 | 0.00 | 113.79K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 175.71K | SH | $7.59M 5.58% | 0.00 | 0.00 | 175.71K |
LOWES COS INCSOLE | COM | 31.71K | SH | $6.43M 4.74% | 0.00 | 0.00 | 31.71K |
VISA INCSOLE | COM CL A | 26.95K | SH | $6.00M 4.42% | 0.00 | 0.00 | 26.95K |
ISHARES TRSOLE | MSCI EAFE SMCP | 154.38K | SH | $5.69M 4.19% | 0.00 | 0.00 | 154.38K |
MASTERCARD INCORPORATEDSOLE | CL A | 16.01K | SH | $5.57M 4.10% | 0.00 | 0.00 | 16.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.76K | SH | $5.07M 3.73% | 0.00 | 0.00 | 11.76K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 29.10K | SH | $4.92M 3.63% | 0.00 | 0.00 | 29.10K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 46.78K | SH | $4.87M 3.58% | 0.00 | 0.00 | 46.78K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 31.68K | SH | $4.42M 3.26% | 0.00 | 0.00 | 31.68K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 37.75K | SH | $3.78M 2.78% | 0.00 | 0.00 | 37.75K |
TCW STRATEGIC INCOME FD INCSOLE | COM | 529.80K | SH | $3.04M 2.24% | 0.00 | 0.00 | 529.80K |
AMGEN INCSOLE | COM | 14.02K | SH | $2.98M 2.19% | 0.00 | 0.00 | 14.02K |
SPDR SER TRSOLE | S&P DIVID ETF | 25.04K | SH | $2.94M 2.17% | 0.00 | 0.00 | 25.04K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 15.95K | SH | $2.91M 2.14% | 0.00 | 0.00 | 15.95K |
CISCO SYS INCSOLE | COM | 50.42K | SH | $2.74M 2.02% | 0.00 | 0.00 | 50.42K |
ISHARES TRSOLE | MSCI USA MIN VOL | 37.18K | SH | $2.73M 2.01% | 0.00 | 0.00 | 37.18K |
ABBVIE INCSOLE | COM | 24.52K | SH | $2.64M 1.95% | 0.00 | 0.00 | 24.52K |
SPDR SER TRSOLE | RUSSELL LOW VOL | 24.97K | SH | $2.58M 1.90% | 0.00 | 0.00 | 24.97K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 49.05K | SH | $2.48M 1.82% | 0.00 | 0.00 | 49.05K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 60.13K | SH | $1.97M 1.45% | 0.00 | 0.00 | 60.13K |
BLACKROCK MUNIASSETS FD INCSOLE | COM | 127.17K | SH | $1.93M 1.42% | 0.00 | 0.00 | 127.17K |
SCHWAB STRATEGIC TRSOLE | INTRM TRM TRES | 32.50K | SH | $1.84M 1.36% | 0.00 | 0.00 | 32.50K |
STATE STR CORPSOLE | COM | 19.83K | SH | $1.68M 1.24% | 0.00 | 0.00 | 19.83K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 18.74K | SH | $1.60M 1.18% | 0.00 | 0.00 | 18.74K |
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