Filed: 3/4/2025ACC: 0001085146-25-001797
📋 What this filing means
BERKELEY, INC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $132.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$132.45M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
COM$41.76M31.5%
US DIVIDEND EQ$14.51M11.0%
CL A$7.68M5.8%
COM CL A$7.35M5.6%
ITL HDG QTLY DIV$7.20M5.4%
SM CP VAL ETF$5.35M4.0%
MCAP VL IDXVIP$4.68M3.5%
Portfolio Concentration
Top 3$29.06M21.9%
4–10$35.19M26.6%
11–25$37.42M28.3%
Rest$30.79M23.2%
Top 3 weight
21.9%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 3.29M
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
3.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
SCHWAB STRATEGIC TR
SOLEShares192.02K
TypeSH
Market value$14.51M
10.95%
Sole
0.00
Shared
0.00
None
192.02K
VISA INC
SOLEShares35.39K
TypeSH
Market value$7.35M
5.55%
Sole
0.00
Shared
0.00
None
35.39K
WISDOMTREE TR
SOLEShares202.17K
TypeSH
Market value$7.20M
5.44%
Sole
0.00
Shared
0.00
None
202.17K
LOWES COS INC
SOLEShares32.43K
TypeSH
Market value$6.46M
4.88%
Sole
0.00
Shared
0.00
None
32.43K
TCW STRATEGIC INCOME FD INC
SOLEShares1.20M
TypeSH
Market value$5.53M
4.17%
Sole
0.00
Shared
0.00
None
1.20M
VANGUARD INDEX FDS
SOLEShares33.72K
TypeSH
Market value$5.35M
4.04%
Sole
0.00
Shared
0.00
None
33.72K
VANGUARD INDEX FDS
SOLEShares34.61K
TypeSH
Market value$4.68M
3.53%
Sole
0.00
Shared
0.00
None
34.61K
ISHARES TR
SOLEShares177.75K
TypeSH
Market value$4.59M
3.46%
Sole
0.00
Shared
0.00
None
177.75K
MASTERCARD INCORPORATED
SOLEShares12.66K
TypeSH
Market value$4.40M
3.32%
Sole
0.00
Shared
0.00
None
12.66K
ISHARES TR
SOLEShares10.85K
TypeSH
Market value$4.17M
3.15%
Sole
0.00
Shared
0.00
None
10.85K
ROSS STORES INC
SOLEShares35.01K
TypeSH
Market value$4.06M
3.07%
Sole
0.00
Shared
0.00
None
35.01K
SCHWAB STRATEGIC TR
SOLEShares73.07K
TypeSH
Market value$3.30M
2.49%
Sole
0.00
Shared
0.00
None
73.07K
MERCK & CO INC
SOLEShares29.68K
TypeSH
Market value$3.29M
2.49%
Sole
0.00
Shared
0.00
None
29.68K
URSTADT BIDDLE PPTYS INC
SOLEShares172.93K
TypeSH
Market value$3.28M
2.47%
Sole
0.00
Shared
0.00
None
172.93K
CSX CORP
SOLEShares93.14K
TypeSH
Market value$2.89M
2.18%
Sole
0.00
Shared
0.00
None
93.14K
BRISTOL-MYERS SQUIBB CO
SOLEShares39.11K
TypeSH
Market value$2.81M
2.12%
Sole
0.00
Shared
0.00
None
39.11K
SPDR SER TR
SOLEShares26.84K
TypeSH
Market value$2.76M
2.09%
Sole
0.00
Shared
0.00
None
26.84K
SCHWAB STRATEGIC TR
SOLEShares122.19K
TypeSH
Market value$2.74M
2.07%
Sole
0.00
Shared
0.00
None
122.19K
MICROSOFT CORP
SOLEShares8.94K
TypeSH
Market value$2.14M
1.62%
Sole
0.00
Shared
0.00
None
8.94K
VANGUARD ADMIRAL FDS INC
SOLEShares10.74K
TypeSH
Market value$2.00M
1.51%
Sole
0.00
Shared
0.00
None
10.74K
ISHARES TR
SOLEShares34.63K
TypeSH
Market value$1.87M
1.41%
Sole
0.00
Shared
0.00
None
34.63K
AMGEN INC
SOLEShares6.38K
TypeSH
Market value$1.67M
1.26%
Sole
0.00
Shared
0.00
None
6.38K
GENTEX CORP
SOLEShares59.51K
TypeSH
Market value$1.62M
1.23%
Sole
0.00
Shared
0.00
None
59.51K
SCHWAB STRATEGIC TR
SOLEShares54.50K
TypeSH
Market value$1.58M
1.20%
Sole
0.00
Shared
0.00
None
54.50K
CAMBRIA ETF TR
SOLEShares57.44K
TypeSH
Market value$1.39M
1.05%
Sole
0.00
Shared
0.00
None
57.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 192.02K | SH | $14.51M 10.95% | 0.00 | 0.00 | 192.02K |
VISA INCSOLE | COM CL A | 35.39K | SH | $7.35M 5.55% | 0.00 | 0.00 | 35.39K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 202.17K | SH | $7.20M 5.44% | 0.00 | 0.00 | 202.17K |
LOWES COS INCSOLE | COM | 32.43K | SH | $6.46M 4.88% | 0.00 | 0.00 | 32.43K |
TCW STRATEGIC INCOME FD INCSOLE | COM | 1.20M | SH | $5.53M 4.17% | 0.00 | 0.00 | 1.20M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 33.72K | SH | $5.35M 4.04% | 0.00 | 0.00 | 33.72K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 34.61K | SH | $4.68M 3.53% | 0.00 | 0.00 | 34.61K |
ISHARES TRSOLE | MSCI EAFE SMCP | 177.75K | SH | $4.59M 3.46% | 0.00 | 0.00 | 177.75K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.66K | SH | $4.40M 3.32% | 0.00 | 0.00 | 12.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.85K | SH | $4.17M 3.15% | 0.00 | 0.00 | 10.85K |
ROSS STORES INCSOLE | COM | 35.01K | SH | $4.06M 3.07% | 0.00 | 0.00 | 35.01K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 73.07K | SH | $3.30M 2.49% | 0.00 | 0.00 | 73.07K |
MERCK & CO INCSOLE | COM | 29.68K | SH | $3.29M 2.49% | 0.00 | 0.00 | 29.68K |
URSTADT BIDDLE PPTYS INCSOLE | CL A | 172.93K | SH | $3.28M 2.47% | 0.00 | 0.00 | 172.93K |
CSX CORPSOLE | COM | 93.14K | SH | $2.89M 2.18% | 0.00 | 0.00 | 93.14K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 39.11K | SH | $2.81M 2.12% | 0.00 | 0.00 | 39.11K |
SPDR SER TRSOLE | RUSSELL LOW VOL | 26.84K | SH | $2.76M 2.09% | 0.00 | 0.00 | 26.84K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 122.19K | SH | $2.74M 2.07% | 0.00 | 0.00 | 122.19K |
MICROSOFT CORPSOLE | COM | 8.94K | SH | $2.14M 1.62% | 0.00 | 0.00 | 8.94K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 10.74K | SH | $2.00M 1.51% | 0.00 | 0.00 | 10.74K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 34.63K | SH | $1.87M 1.41% | 0.00 | 0.00 | 34.63K |
AMGEN INCSOLE | COM | 6.38K | SH | $1.67M 1.26% | 0.00 | 0.00 | 6.38K |
GENTEX CORPSOLE | COM | 59.51K | SH | $1.62M 1.23% | 0.00 | 0.00 | 59.51K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 54.50K | SH | $1.58M 1.20% | 0.00 | 0.00 | 54.50K |
CAMBRIA ETF TRSOLE | CAMBRIA FGN SHR | 57.44K | SH | $1.39M 1.05% | 0.00 | 0.00 | 57.44K |
Page 1 of 4