Filed: 3/4/2025ACC: 0001085146-25-001789
📋 What this filing means
BERKELEY, INC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $150.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$150.27M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$43.23M28.8%
US DIVIDEND EQ$9.35M6.2%
ITL HDG QTLY DIV$8.07M5.4%
COM CL A$6.63M4.4%
MSCI EAFE SMCP$5.81M3.9%
CORE S&P500 ETF$5.54M3.7%
US LRG CAP ETF$5.33M3.5%
Portfolio Concentration
Top 3$24.05M16.0%
4–10$38.25M25.5%
11–25$40.90M27.2%
Rest$47.06M31.3%
Top 3 weight
16.0%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 2.56M
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
2.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
SCHWAB STRATEGIC TR
SOLEShares115.70K
TypeSH
Market value$9.35M
6.22%
Sole
0.00
Shared
0.00
None
115.70K
WISDOMTREE TR
SOLEShares176.49K
TypeSH
Market value$8.07M
5.37%
Sole
0.00
Shared
0.00
None
176.49K
VISA INC
SOLEShares30.57K
TypeSH
Market value$6.63M
4.41%
Sole
0.00
Shared
0.00
None
30.57K
LOWES COS INC
SOLEShares24.76K
TypeSH
Market value$6.40M
4.26%
Sole
0.00
Shared
0.00
None
24.76K
ISHARES TR
SOLEShares157.84K
TypeSH
Market value$5.81M
3.87%
Sole
0.00
Shared
0.00
None
157.84K
ISHARES TR
SOLEShares11.62K
TypeSH
Market value$5.54M
3.69%
Sole
0.00
Shared
0.00
None
11.62K
SCHWAB STRATEGIC TR
SOLEShares46.84K
TypeSH
Market value$5.33M
3.55%
Sole
0.00
Shared
0.00
None
46.84K
VANGUARD INDEX FDS
SOLEShares29.71K
TypeSH
Market value$5.31M
3.54%
Sole
0.00
Shared
0.00
None
29.71K
MASTERCARD INCORPORATED
SOLEShares13.95K
TypeSH
Market value$5.01M
3.33%
Sole
0.00
Shared
0.00
None
13.95K
VANGUARD INDEX FDS
SOLEShares32.22K
TypeSH
Market value$4.84M
3.22%
Sole
0.00
Shared
0.00
None
32.22K
SCHWAB STRATEGIC TR
SOLEShares40.85K
TypeSH
Market value$4.18M
2.78%
Sole
0.00
Shared
0.00
None
40.85K
3M CO
SOLEShares19.31K
TypeSH
Market value$3.43M
2.28%
Sole
0.00
Shared
0.00
None
19.31K
ABBVIE INC
SOLEShares24.79K
TypeSH
Market value$3.36M
2.23%
Sole
0.00
Shared
0.00
None
24.79K
TCW STRATEGIC INCOME FD INC
SOLEShares542.91K
TypeSH
Market value$3.13M
2.08%
Sole
0.00
Shared
0.00
None
542.91K
VANGUARD INDEX FDS
SOLEShares16.85K
TypeSH
Market value$3.08M
2.05%
Sole
0.00
Shared
0.00
None
16.85K
SPDR SER TR
SOLEShares23.76K
TypeSH
Market value$3.07M
2.04%
Sole
0.00
Shared
0.00
None
23.76K
ISHARES TR
SOLEShares36.23K
TypeSH
Market value$2.93M
1.95%
Sole
0.00
Shared
0.00
None
36.23K
SPDR SER TR
SOLEShares24.30K
TypeSH
Market value$2.77M
1.85%
Sole
0.00
Shared
0.00
None
24.30K
AMGEN INC
SOLEShares11.44K
TypeSH
Market value$2.57M
1.71%
Sole
0.00
Shared
0.00
None
11.44K
VANGUARD TAX-MANAGED INTL FD
SOLEShares48.08K
TypeSH
Market value$2.45M
1.63%
Sole
0.00
Shared
0.00
None
48.08K
SCHWAB STRATEGIC TR
SOLEShares66.68K
TypeSH
Market value$2.17M
1.44%
Sole
0.00
Shared
0.00
None
66.68K
CISCO SYS INC
SOLEShares33.23K
TypeSH
Market value$2.11M
1.40%
Sole
0.00
Shared
0.00
None
33.23K
MERCK & CO INC
SOLEShares24.77K
TypeSH
Market value$1.90M
1.26%
Sole
0.00
Shared
0.00
None
24.77K
BLACKROCK MUNIASSETS FD INC
SOLEShares125.97K
TypeSH
Market value$1.87M
1.25%
Sole
0.00
Shared
0.00
None
125.97K
ROSS STORES INC
SOLEShares16.37K
TypeSH
Market value$1.87M
1.25%
Sole
0.00
Shared
0.00
None
16.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 115.70K | SH | $9.35M 6.22% | 0.00 | 0.00 | 115.70K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 176.49K | SH | $8.07M 5.37% | 0.00 | 0.00 | 176.49K |
VISA INCSOLE | COM CL A | 30.57K | SH | $6.63M 4.41% | 0.00 | 0.00 | 30.57K |
LOWES COS INCSOLE | COM | 24.76K | SH | $6.40M 4.26% | 0.00 | 0.00 | 24.76K |
ISHARES TRSOLE | MSCI EAFE SMCP | 157.84K | SH | $5.81M 3.87% | 0.00 | 0.00 | 157.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.62K | SH | $5.54M 3.69% | 0.00 | 0.00 | 11.62K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 46.84K | SH | $5.33M 3.55% | 0.00 | 0.00 | 46.84K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 29.71K | SH | $5.31M 3.54% | 0.00 | 0.00 | 29.71K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.95K | SH | $5.01M 3.33% | 0.00 | 0.00 | 13.95K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 32.22K | SH | $4.84M 3.22% | 0.00 | 0.00 | 32.22K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 40.85K | SH | $4.18M 2.78% | 0.00 | 0.00 | 40.85K |
3M COSOLE | COM | 19.31K | SH | $3.43M 2.28% | 0.00 | 0.00 | 19.31K |
ABBVIE INCSOLE | COM | 24.79K | SH | $3.36M 2.23% | 0.00 | 0.00 | 24.79K |
TCW STRATEGIC INCOME FD INCSOLE | COM | 542.91K | SH | $3.13M 2.08% | 0.00 | 0.00 | 542.91K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 16.85K | SH | $3.08M 2.05% | 0.00 | 0.00 | 16.85K |
SPDR SER TRSOLE | S&P DIVID ETF | 23.76K | SH | $3.07M 2.04% | 0.00 | 0.00 | 23.76K |
ISHARES TRSOLE | MSCI USA MIN VOL | 36.23K | SH | $2.93M 1.95% | 0.00 | 0.00 | 36.23K |
SPDR SER TRSOLE | RUSSELL LOW VOL | 24.30K | SH | $2.77M 1.85% | 0.00 | 0.00 | 24.30K |
AMGEN INCSOLE | COM | 11.44K | SH | $2.57M 1.71% | 0.00 | 0.00 | 11.44K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 48.08K | SH | $2.45M 1.63% | 0.00 | 0.00 | 48.08K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 66.68K | SH | $2.17M 1.44% | 0.00 | 0.00 | 66.68K |
CISCO SYS INCSOLE | COM | 33.23K | SH | $2.11M 1.40% | 0.00 | 0.00 | 33.23K |
MERCK & CO INCSOLE | COM | 24.77K | SH | $1.90M 1.26% | 0.00 | 0.00 | 24.77K |
BLACKROCK MUNIASSETS FD INCSOLE | COM | 125.97K | SH | $1.87M 1.25% | 0.00 | 0.00 | 125.97K |
ROSS STORES INCSOLE | COM | 16.37K | SH | $1.87M 1.25% | 0.00 | 0.00 | 16.37K |
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