Filed: 3/4/2025ACC: 0001085146-25-001799
📋 What this filing means
BERKELEY, INC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $148.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$148.49M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$46.50M31.3%
US DIVIDEND EQ$15.33M10.3%
CL A$8.57M5.8%
COM CL A$8.51M5.7%
ITL HDG QTLY DIV$8.33M5.6%
SM CP VAL ETF$5.83M3.9%
MSCI EAFE SMCP$5.03M3.4%
Portfolio Concentration
Top 3$32.17M21.7%
4–10$38.48M25.9%
11–25$42.82M28.8%
Rest$35.01M23.6%
Top 3 weight
21.7%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 3.43M
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
3.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
SCHWAB STRATEGIC TR
SOLEShares211.08K
TypeSH
Market value$15.33M
10.32%
Sole
0.00
Shared
0.00
None
211.08K
VISA INC
SOLEShares35.84K
TypeSH
Market value$8.51M
5.73%
Sole
0.00
Shared
0.00
None
35.84K
WISDOMTREE TR
SOLEShares207.48K
TypeSH
Market value$8.33M
5.61%
Sole
0.00
Shared
0.00
None
207.48K
LOWES COS INC
SOLEShares32.62K
TypeSH
Market value$7.36M
4.96%
Sole
0.00
Shared
0.00
None
32.62K
VANGUARD INDEX FDS
SOLEShares35.24K
TypeSH
Market value$5.83M
3.93%
Sole
0.00
Shared
0.00
None
35.24K
TCW STRATEGIC INCOME FD INC
SOLEShares1.23M
TypeSH
Market value$5.70M
3.84%
Sole
0.00
Shared
0.00
None
1.23M
ISHARES TR
SOLEShares176.87K
TypeSH
Market value$5.03M
3.39%
Sole
0.00
Shared
0.00
None
176.87K
MASTERCARD INCORPORATED
SOLEShares12.56K
TypeSH
Market value$4.94M
3.33%
Sole
0.00
Shared
0.00
None
12.56K
ISHARES TR
SOLEShares10.86K
TypeSH
Market value$4.84M
3.26%
Sole
0.00
Shared
0.00
None
10.86K
VANGUARD INDEX FDS
SOLEShares34.48K
TypeSH
Market value$4.77M
3.21%
Sole
0.00
Shared
0.00
None
34.48K
SCHWAB STRATEGIC TR
SOLEShares75.90K
TypeSH
Market value$3.98M
2.68%
Sole
0.00
Shared
0.00
None
75.90K
ROSS STORES INC
SOLEShares35.02K
TypeSH
Market value$3.93M
2.64%
Sole
0.00
Shared
0.00
None
35.02K
URSTADT BIDDLE PPTYS INC
SOLEShares170.79K
TypeSH
Market value$3.63M
2.45%
Sole
0.00
Shared
0.00
None
170.79K
SCHWAB STRATEGIC TR
SOLEShares141.34K
TypeSH
Market value$3.38M
2.28%
Sole
0.00
Shared
0.00
None
141.34K
SPDR SER TR
SOLEShares31.09K
TypeSH
Market value$3.38M
2.27%
Sole
0.00
Shared
0.00
None
31.09K
MERCK & CO INC
SOLEShares29.09K
TypeSH
Market value$3.36M
2.26%
Sole
0.00
Shared
0.00
None
29.09K
CSX CORP
SOLEShares96.27K
TypeSH
Market value$3.28M
2.21%
Sole
0.00
Shared
0.00
None
96.27K
MICROSOFT CORP
SOLEShares9.42K
TypeSH
Market value$3.21M
2.16%
Sole
0.00
Shared
0.00
None
9.42K
BRISTOL-MYERS SQUIBB CO
SOLEShares45.01K
TypeSH
Market value$2.88M
1.94%
Sole
0.00
Shared
0.00
None
45.01K
ISHARES TR
SOLEShares34.59K
TypeSH
Market value$2.11M
1.42%
Sole
0.00
Shared
0.00
None
34.59K
VANGUARD ADMIRAL FDS INC
SOLEShares21.20K
TypeSH
Market value$2.10M
1.41%
Sole
0.00
Shared
0.00
None
21.20K
CAMBRIA ETF TR
SOLEShares84.96K
TypeSH
Market value$2.04M
1.37%
Sole
0.00
Shared
0.00
None
84.96K
VANGUARD INDEX FDS
SOLEShares4.76K
TypeSH
Market value$1.94M
1.31%
Sole
0.00
Shared
0.00
None
4.76K
AMGEN INC
SOLEShares8.15K
TypeSH
Market value$1.81M
1.22%
Sole
0.00
Shared
0.00
None
8.15K
UNION PAC CORP
SOLEShares8.83K
TypeSH
Market value$1.81M
1.22%
Sole
0.00
Shared
0.00
None
8.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 211.08K | SH | $15.33M 10.32% | 0.00 | 0.00 | 211.08K |
VISA INCSOLE | COM CL A | 35.84K | SH | $8.51M 5.73% | 0.00 | 0.00 | 35.84K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 207.48K | SH | $8.33M 5.61% | 0.00 | 0.00 | 207.48K |
LOWES COS INCSOLE | COM | 32.62K | SH | $7.36M 4.96% | 0.00 | 0.00 | 32.62K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 35.24K | SH | $5.83M 3.93% | 0.00 | 0.00 | 35.24K |
TCW STRATEGIC INCOME FD INCSOLE | COM | 1.23M | SH | $5.70M 3.84% | 0.00 | 0.00 | 1.23M |
ISHARES TRSOLE | MSCI EAFE SMCP | 176.87K | SH | $5.03M 3.39% | 0.00 | 0.00 | 176.87K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.56K | SH | $4.94M 3.33% | 0.00 | 0.00 | 12.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.86K | SH | $4.84M 3.26% | 0.00 | 0.00 | 10.86K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 34.48K | SH | $4.77M 3.21% | 0.00 | 0.00 | 34.48K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 75.90K | SH | $3.98M 2.68% | 0.00 | 0.00 | 75.90K |
ROSS STORES INCSOLE | COM | 35.02K | SH | $3.93M 2.64% | 0.00 | 0.00 | 35.02K |
URSTADT BIDDLE PPTYS INCSOLE | CL A | 170.79K | SH | $3.63M 2.45% | 0.00 | 0.00 | 170.79K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 141.34K | SH | $3.38M 2.28% | 0.00 | 0.00 | 141.34K |
SPDR SER TRSOLE | RUSSELL LOW VOL | 31.09K | SH | $3.38M 2.27% | 0.00 | 0.00 | 31.09K |
MERCK & CO INCSOLE | COM | 29.09K | SH | $3.36M 2.26% | 0.00 | 0.00 | 29.09K |
CSX CORPSOLE | COM | 96.27K | SH | $3.28M 2.21% | 0.00 | 0.00 | 96.27K |
MICROSOFT CORPSOLE | COM | 9.42K | SH | $3.21M 2.16% | 0.00 | 0.00 | 9.42K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 45.01K | SH | $2.88M 1.94% | 0.00 | 0.00 | 45.01K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 34.59K | SH | $2.11M 1.42% | 0.00 | 0.00 | 34.59K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 21.20K | SH | $2.10M 1.41% | 0.00 | 0.00 | 21.20K |
CAMBRIA ETF TRSOLE | CAMBRIA FGN SHR | 84.96K | SH | $2.04M 1.37% | 0.00 | 0.00 | 84.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.76K | SH | $1.94M 1.31% | 0.00 | 0.00 | 4.76K |
AMGEN INCSOLE | COM | 8.15K | SH | $1.81M 1.22% | 0.00 | 0.00 | 8.15K |
UNION PAC CORPSOLE | COM | 8.83K | SH | $1.81M 1.22% | 0.00 | 0.00 | 8.83K |
Page 1 of 4