Filed: 3/4/2025ACC: 0001085146-25-001800
📋 What this filing means
BERKELEY, INC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $146.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$146.50M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM$48.58M33.2%
US DIVIDEND EQ$15.62M10.7%
COM CL A$8.24M5.6%
ITL HDG QTLY DIV$8.12M5.5%
SM CP VAL ETF$6.13M4.2%
MSCI EAFE SMCP$5.07M3.5%
CL A$4.80M3.3%
Portfolio Concentration
Top 3$31.98M21.8%
4–10$37.65M25.7%
11–25$42.67M29.1%
Rest$34.20M23.3%
Top 3 weight
21.8%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 3.38M
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
3.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
SCHWAB STRATEGIC TR
SOLEShares220.81K
TypeSH
Market value$15.62M
10.67%
Sole
0.00
Shared
0.00
None
220.81K
VISA INC
SOLEShares35.81K
TypeSH
Market value$8.24M
5.62%
Sole
0.00
Shared
0.00
None
35.81K
WISDOMTREE TR
SOLEShares209.51K
TypeSH
Market value$8.12M
5.54%
Sole
0.00
Shared
0.00
None
209.51K
LOWES COS INC
SOLEShares32.92K
TypeSH
Market value$6.84M
4.67%
Sole
0.00
Shared
0.00
None
32.92K
VANGUARD INDEX FDS
SOLEShares38.42K
TypeSH
Market value$6.13M
4.18%
Sole
0.00
Shared
0.00
None
38.42K
TCW STRATEGIC INCOME FD INC
SOLEShares1.22M
TypeSH
Market value$5.60M
3.82%
Sole
0.00
Shared
0.00
None
1.22M
ISHARES TR
SOLEShares181.82K
TypeSH
Market value$5.07M
3.46%
Sole
0.00
Shared
0.00
None
181.82K
MASTERCARD INCORPORATED
SOLEShares12.13K
TypeSH
Market value$4.80M
3.28%
Sole
0.00
Shared
0.00
None
12.13K
ISHARES TR
SOLEShares10.93K
TypeSH
Market value$4.69M
3.20%
Sole
0.00
Shared
0.00
None
10.93K
VANGUARD INDEX FDS
SOLEShares34.53K
TypeSH
Market value$4.52M
3.09%
Sole
0.00
Shared
0.00
None
34.53K
SCHWAB STRATEGIC TR
SOLEShares181.24K
TypeSH
Market value$4.17M
2.85%
Sole
0.00
Shared
0.00
None
181.24K
SCHWAB STRATEGIC TR
SOLEShares78.62K
TypeSH
Market value$3.98M
2.72%
Sole
0.00
Shared
0.00
None
78.62K
ROSS STORES INC
SOLEShares34.53K
TypeSH
Market value$3.90M
2.66%
Sole
0.00
Shared
0.00
None
34.53K
SPDR SER TR
SOLEShares33.62K
TypeSH
Market value$3.53M
2.41%
Sole
0.00
Shared
0.00
None
33.62K
REGENCY CTRS CORP
SOLEShares52.95K
TypeSH
Market value$3.15M
2.15%
Sole
0.00
Shared
0.00
None
52.95K
CSX CORP
SOLEShares100.97K
TypeSH
Market value$3.10M
2.12%
Sole
0.00
Shared
0.00
None
100.97K
MERCK & CO INC
SOLEShares29.02K
TypeSH
Market value$2.99M
2.04%
Sole
0.00
Shared
0.00
None
29.02K
MICROSOFT CORP
SOLEShares9.36K
TypeSH
Market value$2.96M
2.02%
Sole
0.00
Shared
0.00
None
9.36K
CAMBRIA ETF TR
SOLEShares100.26K
TypeSH
Market value$2.40M
1.64%
Sole
0.00
Shared
0.00
None
100.26K
AMGEN INC
SOLEShares8.18K
TypeSH
Market value$2.20M
1.50%
Sole
0.00
Shared
0.00
None
8.18K
BRISTOL-MYERS SQUIBB CO
SOLEShares36.90K
TypeSH
Market value$2.14M
1.46%
Sole
0.00
Shared
0.00
None
36.90K
VANGUARD INDEX FDS
SOLEShares5.40K
TypeSH
Market value$2.12M
1.45%
Sole
0.00
Shared
0.00
None
5.40K
ISHARES TR
SOLEShares35.96K
TypeSH
Market value$2.05M
1.40%
Sole
0.00
Shared
0.00
None
35.96K
UNION PAC CORP
SOLEShares9.96K
TypeSH
Market value$2.03M
1.38%
Sole
0.00
Shared
0.00
None
9.96K
VANGUARD ADMIRAL FDS INC
SOLEShares20.73K
TypeSH
Market value$1.95M
1.33%
Sole
0.00
Shared
0.00
None
20.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 220.81K | SH | $15.62M 10.67% | 0.00 | 0.00 | 220.81K |
VISA INCSOLE | COM CL A | 35.81K | SH | $8.24M 5.62% | 0.00 | 0.00 | 35.81K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 209.51K | SH | $8.12M 5.54% | 0.00 | 0.00 | 209.51K |
LOWES COS INCSOLE | COM | 32.92K | SH | $6.84M 4.67% | 0.00 | 0.00 | 32.92K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 38.42K | SH | $6.13M 4.18% | 0.00 | 0.00 | 38.42K |
TCW STRATEGIC INCOME FD INCSOLE | COM | 1.22M | SH | $5.60M 3.82% | 0.00 | 0.00 | 1.22M |
ISHARES TRSOLE | MSCI EAFE SMCP | 181.82K | SH | $5.07M 3.46% | 0.00 | 0.00 | 181.82K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.13K | SH | $4.80M 3.28% | 0.00 | 0.00 | 12.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.93K | SH | $4.69M 3.20% | 0.00 | 0.00 | 10.93K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 34.53K | SH | $4.52M 3.09% | 0.00 | 0.00 | 34.53K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 181.24K | SH | $4.17M 2.85% | 0.00 | 0.00 | 181.24K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 78.62K | SH | $3.98M 2.72% | 0.00 | 0.00 | 78.62K |
ROSS STORES INCSOLE | COM | 34.53K | SH | $3.90M 2.66% | 0.00 | 0.00 | 34.53K |
SPDR SER TRSOLE | RUSSELL LOW VOL | 33.62K | SH | $3.53M 2.41% | 0.00 | 0.00 | 33.62K |
REGENCY CTRS CORPSOLE | COM | 52.95K | SH | $3.15M 2.15% | 0.00 | 0.00 | 52.95K |
CSX CORPSOLE | COM | 100.97K | SH | $3.10M 2.12% | 0.00 | 0.00 | 100.97K |
MERCK & CO INCSOLE | COM | 29.02K | SH | $2.99M 2.04% | 0.00 | 0.00 | 29.02K |
MICROSOFT CORPSOLE | COM | 9.36K | SH | $2.96M 2.02% | 0.00 | 0.00 | 9.36K |
CAMBRIA ETF TRSOLE | CAMBRIA FGN SHR | 100.26K | SH | $2.40M 1.64% | 0.00 | 0.00 | 100.26K |
AMGEN INCSOLE | COM | 8.18K | SH | $2.20M 1.50% | 0.00 | 0.00 | 8.18K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 36.90K | SH | $2.14M 1.46% | 0.00 | 0.00 | 36.90K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.40K | SH | $2.12M 1.45% | 0.00 | 0.00 | 5.40K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 35.96K | SH | $2.05M 1.40% | 0.00 | 0.00 | 35.96K |
UNION PAC CORPSOLE | COM | 9.96K | SH | $2.03M 1.38% | 0.00 | 0.00 | 9.96K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 20.73K | SH | $1.95M 1.33% | 0.00 | 0.00 | 20.73K |
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