Filed: 3/4/2025ACC: 0001085146-25-001796
📋 What this filing means
BERKELEY, INC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $118.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$118.71M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$38.08M32.1%
US DIVIDEND EQ$12.22M10.3%
ITL HDG QTLY DIV$6.80M5.7%
COM CL A$6.28M5.3%
CL A$6.13M5.2%
MSCI EAFE SMCP$5.32M4.5%
SM CP VAL ETF$4.83M4.1%
Portfolio Concentration
Top 3$25.30M21.3%
4–10$33.21M28.0%
11–25$32.45M27.3%
Rest$27.75M23.4%
Top 3 weight
21.3%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 3.15M
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
3.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
SCHWAB STRATEGIC TR
SOLEShares183.91K
TypeSH
Market value$12.22M
10.29%
Sole
0.00
Shared
0.00
None
183.91K
WISDOMTREE TR
SOLEShares189.46K
TypeSH
Market value$6.80M
5.73%
Sole
0.00
Shared
0.00
None
189.46K
VISA INC
SOLEShares35.36K
TypeSH
Market value$6.28M
5.29%
Sole
0.00
Shared
0.00
None
35.36K
LOWES COS INC
SOLEShares32.26K
TypeSH
Market value$6.06M
5.10%
Sole
0.00
Shared
0.00
None
32.26K
ISHARES TR
SOLEShares179.66K
TypeSH
Market value$5.32M
4.48%
Sole
0.00
Shared
0.00
None
179.66K
TCW STRATEGIC INCOME FD INC
SOLEShares1.11M
TypeSH
Market value$5.26M
4.43%
Sole
0.00
Shared
0.00
None
1.11M
VANGUARD INDEX FDS
SOLEShares33.70K
TypeSH
Market value$4.83M
4.07%
Sole
0.00
Shared
0.00
None
33.70K
VANGUARD INDEX FDS
SOLEShares34.71K
TypeSH
Market value$4.23M
3.56%
Sole
0.00
Shared
0.00
None
34.71K
ISHARES TR
SOLEShares10.81K
TypeSH
Market value$3.88M
3.27%
Sole
0.00
Shared
0.00
None
10.81K
MASTERCARD INCORPORATED
SOLEShares12.81K
TypeSH
Market value$3.64M
3.07%
Sole
0.00
Shared
0.00
None
12.81K
SCHWAB STRATEGIC TR
SOLEShares72.89K
TypeSH
Market value$3.09M
2.60%
Sole
0.00
Shared
0.00
None
72.89K
ROSS STORES INC
SOLEShares34.88K
TypeSH
Market value$2.94M
2.48%
Sole
0.00
Shared
0.00
None
34.88K
BRISTOL-MYERS SQUIBB CO
SOLEShares39.14K
TypeSH
Market value$2.78M
2.34%
Sole
0.00
Shared
0.00
None
39.14K
MERCK & CO INC
SOLEShares31.41K
TypeSH
Market value$2.71M
2.28%
Sole
0.00
Shared
0.00
None
31.41K
AMGEN INC
SOLEShares11.94K
TypeSH
Market value$2.69M
2.27%
Sole
0.00
Shared
0.00
None
11.94K
URSTADT BIDDLE PPTYS INC
SOLEShares160.18K
TypeSH
Market value$2.48M
2.09%
Sole
0.00
Shared
0.00
None
160.18K
CSX CORP
SOLEShares91.35K
TypeSH
Market value$2.43M
2.05%
Sole
0.00
Shared
0.00
None
91.35K
SPDR SER TR
SOLEShares25.88K
TypeSH
Market value$2.38M
2.00%
Sole
0.00
Shared
0.00
None
25.88K
SCHWAB STRATEGIC TR
SOLEShares110.98K
TypeSH
Market value$2.22M
1.87%
Sole
0.00
Shared
0.00
None
110.98K
VANGUARD ADMIRAL FDS INC
SOLEShares10.54K
TypeSH
Market value$1.84M
1.55%
Sole
0.00
Shared
0.00
None
10.54K
ISHARES TR
SOLEShares32.10K
TypeSH
Market value$1.62M
1.36%
Sole
0.00
Shared
0.00
None
32.10K
GENTEX CORP
SOLEShares57.98K
TypeSH
Market value$1.38M
1.16%
Sole
0.00
Shared
0.00
None
57.98K
SCHWAB STRATEGIC TR
SOLEShares54.87K
TypeSH
Market value$1.38M
1.16%
Sole
0.00
Shared
0.00
None
54.87K
DBX ETF TR
SOLEShares38.59K
TypeSH
Market value$1.29M
1.09%
Sole
0.00
Shared
0.00
None
38.59K
MICROSOFT CORP
SOLEShares5.20K
TypeSH
Market value$1.21M
1.02%
Sole
0.00
Shared
0.00
None
5.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 183.91K | SH | $12.22M 10.29% | 0.00 | 0.00 | 183.91K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 189.46K | SH | $6.80M 5.73% | 0.00 | 0.00 | 189.46K |
VISA INCSOLE | COM CL A | 35.36K | SH | $6.28M 5.29% | 0.00 | 0.00 | 35.36K |
LOWES COS INCSOLE | COM | 32.26K | SH | $6.06M 5.10% | 0.00 | 0.00 | 32.26K |
ISHARES TRSOLE | MSCI EAFE SMCP | 179.66K | SH | $5.32M 4.48% | 0.00 | 0.00 | 179.66K |
TCW STRATEGIC INCOME FD INCSOLE | COM | 1.11M | SH | $5.26M 4.43% | 0.00 | 0.00 | 1.11M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 33.70K | SH | $4.83M 4.07% | 0.00 | 0.00 | 33.70K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 34.71K | SH | $4.23M 3.56% | 0.00 | 0.00 | 34.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.81K | SH | $3.88M 3.27% | 0.00 | 0.00 | 10.81K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.81K | SH | $3.64M 3.07% | 0.00 | 0.00 | 12.81K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 72.89K | SH | $3.09M 2.60% | 0.00 | 0.00 | 72.89K |
ROSS STORES INCSOLE | COM | 34.88K | SH | $2.94M 2.48% | 0.00 | 0.00 | 34.88K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 39.14K | SH | $2.78M 2.34% | 0.00 | 0.00 | 39.14K |
MERCK & CO INCSOLE | COM | 31.41K | SH | $2.71M 2.28% | 0.00 | 0.00 | 31.41K |
AMGEN INCSOLE | COM | 11.94K | SH | $2.69M 2.27% | 0.00 | 0.00 | 11.94K |
URSTADT BIDDLE PPTYS INCSOLE | CL A | 160.18K | SH | $2.48M 2.09% | 0.00 | 0.00 | 160.18K |
CSX CORPSOLE | COM | 91.35K | SH | $2.43M 2.05% | 0.00 | 0.00 | 91.35K |
SPDR SER TRSOLE | RUSSELL LOW VOL | 25.88K | SH | $2.38M 2.00% | 0.00 | 0.00 | 25.88K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 110.98K | SH | $2.22M 1.87% | 0.00 | 0.00 | 110.98K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 10.54K | SH | $1.84M 1.55% | 0.00 | 0.00 | 10.54K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 32.10K | SH | $1.62M 1.36% | 0.00 | 0.00 | 32.10K |
GENTEX CORPSOLE | COM | 57.98K | SH | $1.38M 1.16% | 0.00 | 0.00 | 57.98K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 54.87K | SH | $1.38M 1.16% | 0.00 | 0.00 | 54.87K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 38.59K | SH | $1.29M 1.09% | 0.00 | 0.00 | 38.59K |
MICROSOFT CORPSOLE | COM | 5.20K | SH | $1.21M 1.02% | 0.00 | 0.00 | 5.20K |
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