Filed: 3/4/2025ACC: 0001085146-25-001794
📋 What this filing means
BERKELEY, INC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $143.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$143.16M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$38.89M27.2%
US DIVIDEND EQ$9.98M7.0%
ITL HDG QTLY DIV$7.63M5.3%
COM CL A$7.36M5.1%
SM CP VAL ETF$5.97M4.2%
MSCI EAFE SMCP$5.51M3.8%
US LRG CAP ETF$5.38M3.8%
Portfolio Concentration
Top 3$24.97M17.4%
4–10$36.86M25.7%
11–25$36.50M25.5%
Rest$44.83M31.3%
Top 3 weight
17.4%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 2.72M
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
2.72M
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
SOLEShares126.51K
TypeSH
Market value$9.98M
6.97%
Sole
0.00
Shared
0.00
None
126.51K
WISDOMTREE TR
SOLEShares177.76K
TypeSH
Market value$7.63M
5.33%
Sole
0.00
Shared
0.00
None
177.76K
VISA INC
SOLEShares33.19K
TypeSH
Market value$7.36M
5.14%
Sole
0.00
Shared
0.00
None
33.19K
VANGUARD INDEX FDS
SOLEShares33.91K
TypeSH
Market value$5.97M
4.17%
Sole
0.00
Shared
0.00
None
33.91K
ISHARES TR
SOLEShares160.19K
TypeSH
Market value$5.51M
3.85%
Sole
0.00
Shared
0.00
None
160.19K
SCHWAB STRATEGIC TR
SOLEShares99.87K
TypeSH
Market value$5.38M
3.76%
Sole
0.00
Shared
0.00
None
99.87K
ISHARES TR
SOLEShares11.68K
TypeSH
Market value$5.30M
3.70%
Sole
0.00
Shared
0.00
None
11.68K
VANGUARD INDEX FDS
SOLEShares34.20K
TypeSH
Market value$5.12M
3.58%
Sole
0.00
Shared
0.00
None
34.20K
LOWES COS INC
SOLEShares23.86K
TypeSH
Market value$4.82M
3.37%
Sole
0.00
Shared
0.00
None
23.86K
MASTERCARD INCORPORATED
SOLEShares13.32K
TypeSH
Market value$4.76M
3.33%
Sole
0.00
Shared
0.00
None
13.32K
SCHWAB STRATEGIC TR
SOLEShares84.41K
TypeSH
Market value$4.00M
2.79%
Sole
0.00
Shared
0.00
None
84.41K
TCW STRATEGIC INCOME FD INC
SOLEShares576.30K
TypeSH
Market value$2.97M
2.07%
Sole
0.00
Shared
0.00
None
576.30K
AMGEN INC
SOLEShares11.86K
TypeSH
Market value$2.87M
2.00%
Sole
0.00
Shared
0.00
None
11.86K
BRISTOL-MYERS SQUIBB CO
SOLEShares36.75K
TypeSH
Market value$2.68M
1.87%
Sole
0.00
Shared
0.00
None
36.75K
SPDR SER TR
SOLEShares23.19K
TypeSH
Market value$2.54M
1.78%
Sole
0.00
Shared
0.00
None
23.19K
VANGUARD INDEX FDS
SOLEShares15.28K
TypeSH
Market value$2.53M
1.77%
Sole
0.00
Shared
0.00
None
15.28K
3M CO
SOLEShares16.31K
TypeSH
Market value$2.43M
1.70%
Sole
0.00
Shared
0.00
None
16.31K
SPDR SER TR
SOLEShares18.93K
TypeSH
Market value$2.42M
1.69%
Sole
0.00
Shared
0.00
None
18.93K
MERCK & CO INC
SOLEShares29.26K
TypeSH
Market value$2.40M
1.68%
Sole
0.00
Shared
0.00
None
29.26K
SCHWAB STRATEGIC TR
SOLEShares71.75K
TypeSH
Market value$2.31M
1.62%
Sole
0.00
Shared
0.00
None
71.75K
VANGUARD TAX-MANAGED INTL FD
SOLEShares42.72K
TypeSH
Market value$2.05M
1.43%
Sole
0.00
Shared
0.00
None
42.72K
ROSS STORES INC
SOLEShares21.64K
TypeSH
Market value$1.96M
1.37%
Sole
0.00
Shared
0.00
None
21.64K
LOGITECH INTL S A
SOLEShares25.59K
TypeSH
Market value$1.89M
1.32%
Sole
0.00
Shared
0.00
None
25.59K
CSX CORP
SOLEShares46.15K
TypeSH
Market value$1.73M
1.21%
Sole
0.00
Shared
0.00
None
46.15K
ISHARES TR
SOLEShares25.78K
TypeSH
Market value$1.71M
1.19%
Sole
0.00
Shared
0.00
None
25.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 126.51K | SH | $9.98M 6.97% | 0.00 | 0.00 | 126.51K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 177.76K | SH | $7.63M 5.33% | 0.00 | 0.00 | 177.76K |
VISA INCSOLE | COM CL A | 33.19K | SH | $7.36M 5.14% | 0.00 | 0.00 | 33.19K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 33.91K | SH | $5.97M 4.17% | 0.00 | 0.00 | 33.91K |
ISHARES TRSOLE | MSCI EAFE SMCP | 160.19K | SH | $5.51M 3.85% | 0.00 | 0.00 | 160.19K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 99.87K | SH | $5.38M 3.76% | 0.00 | 0.00 | 99.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.68K | SH | $5.30M 3.70% | 0.00 | 0.00 | 11.68K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 34.20K | SH | $5.12M 3.58% | 0.00 | 0.00 | 34.20K |
LOWES COS INCSOLE | COM | 23.86K | SH | $4.82M 3.37% | 0.00 | 0.00 | 23.86K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.32K | SH | $4.76M 3.33% | 0.00 | 0.00 | 13.32K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 84.41K | SH | $4.00M 2.79% | 0.00 | 0.00 | 84.41K |
TCW STRATEGIC INCOME FD INCSOLE | COM | 576.30K | SH | $2.97M 2.07% | 0.00 | 0.00 | 576.30K |
AMGEN INCSOLE | COM | 11.86K | SH | $2.87M 2.00% | 0.00 | 0.00 | 11.86K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 36.75K | SH | $2.68M 1.87% | 0.00 | 0.00 | 36.75K |
SPDR SER TRSOLE | RUSSELL LOW VOL | 23.19K | SH | $2.54M 1.78% | 0.00 | 0.00 | 23.19K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 15.28K | SH | $2.53M 1.77% | 0.00 | 0.00 | 15.28K |
3M COSOLE | COM | 16.31K | SH | $2.43M 1.70% | 0.00 | 0.00 | 16.31K |
SPDR SER TRSOLE | S&P DIVID ETF | 18.93K | SH | $2.42M 1.69% | 0.00 | 0.00 | 18.93K |
MERCK & CO INCSOLE | COM | 29.26K | SH | $2.40M 1.68% | 0.00 | 0.00 | 29.26K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 71.75K | SH | $2.31M 1.62% | 0.00 | 0.00 | 71.75K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 42.72K | SH | $2.05M 1.43% | 0.00 | 0.00 | 42.72K |
ROSS STORES INCSOLE | COM | 21.64K | SH | $1.96M 1.37% | 0.00 | 0.00 | 21.64K |
LOGITECH INTL S ASOLE | SHS | 25.59K | SH | $1.89M 1.32% | 0.00 | 0.00 | 25.59K |
CSX CORPSOLE | COM | 46.15K | SH | $1.73M 1.21% | 0.00 | 0.00 | 46.15K |
ISHARES TRSOLE | EAFE SML CP ETF | 25.78K | SH | $1.71M 1.19% | 0.00 | 0.00 | 25.78K |
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