Filed: 3/4/2025ACC: 0001085146-25-001795
📋 What this filing means
BERKELEY, INC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $124.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$124.91M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$39.13M31.3%
US DIVIDEND EQ$11.49M9.2%
ITL HDG QTLY DIV$7.13M5.7%
COM CL A$6.97M5.6%
MSCI EAFE SMCP$5.85M4.7%
CL A$5.46M4.4%
SM CP VAL ETF$5.39M4.3%
Portfolio Concentration
Top 3$25.58M20.5%
4–10$35.04M28.1%
11–25$32.37M25.9%
Rest$31.92M25.6%
Top 3 weight
20.5%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 2.91M
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
2.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
SCHWAB STRATEGIC TR
SOLEShares160.38K
TypeSH
Market value$11.49M
9.20%
Sole
0.00
Shared
0.00
None
160.38K
WISDOMTREE TR
SOLEShares190.44K
TypeSH
Market value$7.13M
5.71%
Sole
0.00
Shared
0.00
None
190.44K
VISA INC
SOLEShares35.38K
TypeSH
Market value$6.97M
5.58%
Sole
0.00
Shared
0.00
None
35.38K
ISHARES TR
SOLEShares186.64K
TypeSH
Market value$5.85M
4.68%
Sole
0.00
Shared
0.00
None
186.64K
LOWES COS INC
SOLEShares31.62K
TypeSH
Market value$5.52M
4.42%
Sole
0.00
Shared
0.00
None
31.62K
VANGUARD INDEX FDS
SOLEShares35.96K
TypeSH
Market value$5.39M
4.31%
Sole
0.00
Shared
0.00
None
35.96K
TCW STRATEGIC INCOME FD INC
SOLEShares1.01M
TypeSH
Market value$4.87M
3.90%
Sole
0.00
Shared
0.00
None
1.01M
VANGUARD INDEX FDS
SOLEShares35.78K
TypeSH
Market value$4.63M
3.71%
Sole
0.00
Shared
0.00
None
35.78K
ISHARES TR
SOLEShares12.09K
TypeSH
Market value$4.59M
3.67%
Sole
0.00
Shared
0.00
None
12.09K
MASTERCARD INCORPORATED
SOLEShares13.29K
TypeSH
Market value$4.19M
3.36%
Sole
0.00
Shared
0.00
None
13.29K
SCHWAB STRATEGIC TR
SOLEShares72.98K
TypeSH
Market value$3.26M
2.61%
Sole
0.00
Shared
0.00
None
72.98K
BRISTOL-MYERS SQUIBB CO
SOLEShares37.83K
TypeSH
Market value$2.91M
2.33%
Sole
0.00
Shared
0.00
None
37.83K
AMGEN INC
SOLEShares11.87K
TypeSH
Market value$2.89M
2.31%
Sole
0.00
Shared
0.00
None
11.87K
MERCK & CO INC
SOLEShares30.53K
TypeSH
Market value$2.78M
2.23%
Sole
0.00
Shared
0.00
None
30.53K
CSX CORP
SOLEShares86.08K
TypeSH
Market value$2.50M
2.00%
Sole
0.00
Shared
0.00
None
86.08K
SPDR SER TR
SOLEShares22.94K
TypeSH
Market value$2.25M
1.80%
Sole
0.00
Shared
0.00
None
22.94K
3M CO
SOLEShares16.24K
TypeSH
Market value$2.10M
1.68%
Sole
0.00
Shared
0.00
None
16.24K
ROSS STORES INC
SOLEShares29.18K
TypeSH
Market value$2.05M
1.64%
Sole
0.00
Shared
0.00
None
29.18K
VANGUARD ADMIRAL FDS INC
SOLEShares10.95K
TypeSH
Market value$1.98M
1.59%
Sole
0.00
Shared
0.00
None
10.95K
SCHWAB STRATEGIC TR
SOLEShares69.12K
TypeSH
Market value$1.96M
1.57%
Sole
0.00
Shared
0.00
None
69.12K
GENTEX CORP
SOLEShares57.77K
TypeSH
Market value$1.62M
1.29%
Sole
0.00
Shared
0.00
None
57.77K
ISHARES TR
SOLEShares30.87K
TypeSH
Market value$1.60M
1.28%
Sole
0.00
Shared
0.00
None
30.87K
VANGUARD WHITEHALL FDS
SOLEShares22.59K
TypeSH
Market value$1.55M
1.24%
Sole
0.00
Shared
0.00
None
22.59K
PFIZER INC
SOLEShares28.96K
TypeSH
Market value$1.52M
1.22%
Sole
0.00
Shared
0.00
None
28.96K
SCHWAB STRATEGIC TR
SOLEShares62.32K
TypeSH
Market value$1.40M
1.12%
Sole
0.00
Shared
0.00
None
62.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 160.38K | SH | $11.49M 9.20% | 0.00 | 0.00 | 160.38K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 190.44K | SH | $7.13M 5.71% | 0.00 | 0.00 | 190.44K |
VISA INCSOLE | COM CL A | 35.38K | SH | $6.97M 5.58% | 0.00 | 0.00 | 35.38K |
ISHARES TRSOLE | MSCI EAFE SMCP | 186.64K | SH | $5.85M 4.68% | 0.00 | 0.00 | 186.64K |
LOWES COS INCSOLE | COM | 31.62K | SH | $5.52M 4.42% | 0.00 | 0.00 | 31.62K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 35.96K | SH | $5.39M 4.31% | 0.00 | 0.00 | 35.96K |
TCW STRATEGIC INCOME FD INCSOLE | COM | 1.01M | SH | $4.87M 3.90% | 0.00 | 0.00 | 1.01M |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 35.78K | SH | $4.63M 3.71% | 0.00 | 0.00 | 35.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.09K | SH | $4.59M 3.67% | 0.00 | 0.00 | 12.09K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.29K | SH | $4.19M 3.36% | 0.00 | 0.00 | 13.29K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 72.98K | SH | $3.26M 2.61% | 0.00 | 0.00 | 72.98K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 37.83K | SH | $2.91M 2.33% | 0.00 | 0.00 | 37.83K |
AMGEN INCSOLE | COM | 11.87K | SH | $2.89M 2.31% | 0.00 | 0.00 | 11.87K |
MERCK & CO INCSOLE | COM | 30.53K | SH | $2.78M 2.23% | 0.00 | 0.00 | 30.53K |
CSX CORPSOLE | COM | 86.08K | SH | $2.50M 2.00% | 0.00 | 0.00 | 86.08K |
SPDR SER TRSOLE | RUSSELL LOW VOL | 22.94K | SH | $2.25M 1.80% | 0.00 | 0.00 | 22.94K |
3M COSOLE | COM | 16.24K | SH | $2.10M 1.68% | 0.00 | 0.00 | 16.24K |
ROSS STORES INCSOLE | COM | 29.18K | SH | $2.05M 1.64% | 0.00 | 0.00 | 29.18K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 10.95K | SH | $1.98M 1.59% | 0.00 | 0.00 | 10.95K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 69.12K | SH | $1.96M 1.57% | 0.00 | 0.00 | 69.12K |
GENTEX CORPSOLE | COM | 57.77K | SH | $1.62M 1.29% | 0.00 | 0.00 | 57.77K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 30.87K | SH | $1.60M 1.28% | 0.00 | 0.00 | 30.87K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 22.59K | SH | $1.55M 1.24% | 0.00 | 0.00 | 22.59K |
PFIZER INCSOLE | COM | 28.96K | SH | $1.52M 1.22% | 0.00 | 0.00 | 28.96K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 62.32K | SH | $1.40M 1.12% | 0.00 | 0.00 | 62.32K |
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