Filed: 3/4/2025ACC: 0001085146-25-001801
📋 What this filing means
BERKELEY, INC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $159.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$159.00M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$51.21M32.2%
US DIVIDEND EQ$17.98M11.3%
COM CL A$9.26M5.8%
ITL HDG QTLY DIV$8.61M5.4%
SM CP VAL ETF$6.56M4.1%
MSCI EAFE SMCP$5.64M3.5%
CORE S&P500 ETF$5.17M3.3%
Portfolio Concentration
Top 3$35.85M22.5%
4–10$40.66M25.6%
11–25$52.41M33.0%
Rest$30.08M18.9%
Top 3 weight
22.5%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 3.27M
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
3.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
SCHWAB STRATEGIC TR
SOLEShares236.16K
TypeSH
Market value$17.98M
11.31%
Sole
0.00
Shared
0.00
None
236.16K
VISA INC
SOLEShares35.56K
TypeSH
Market value$9.26M
5.82%
Sole
0.00
Shared
0.00
None
35.56K
WISDOMTREE TR
SOLEShares205.12K
TypeSH
Market value$8.61M
5.42%
Sole
0.00
Shared
0.00
None
205.12K
LOWES COS INC
SOLEShares35.56K
TypeSH
Market value$7.91M
4.98%
Sole
0.00
Shared
0.00
None
35.56K
VANGUARD INDEX FDS
SOLEShares36.43K
TypeSH
Market value$6.56M
4.12%
Sole
0.00
Shared
0.00
None
36.43K
ISHARES TR
SOLEShares192.50K
TypeSH
Market value$5.64M
3.55%
Sole
0.00
Shared
0.00
None
192.50K
TCW STRATEGIC INCOME FD INC
SOLEShares1.13M
TypeSH
Market value$5.21M
3.27%
Sole
0.00
Shared
0.00
None
1.13M
ISHARES TR
SOLEShares10.82K
TypeSH
Market value$5.17M
3.25%
Sole
0.00
Shared
0.00
None
10.82K
MASTERCARD INCORPORATED
SOLEShares12.07K
TypeSH
Market value$5.15M
3.24%
Sole
0.00
Shared
0.00
None
12.07K
SCHWAB STRATEGIC TR
SOLEShares204.14K
TypeSH
Market value$5.02M
3.16%
Sole
0.00
Shared
0.00
None
204.14K
VANGUARD INDEX FDS
SOLEShares33.88K
TypeSH
Market value$4.91M
3.09%
Sole
0.00
Shared
0.00
None
33.88K
ROSS STORES INC
SOLEShares33.35K
TypeSH
Market value$4.61M
2.90%
Sole
0.00
Shared
0.00
None
33.35K
SCHWAB STRATEGIC TR
SOLEShares77.41K
TypeSH
Market value$4.37M
2.75%
Sole
0.00
Shared
0.00
None
77.41K
SPDR SER TR
SOLEShares34.95K
TypeSH
Market value$4.00M
2.52%
Sole
0.00
Shared
0.00
None
34.95K
CSX CORP
SOLEShares113.88K
TypeSH
Market value$3.95M
2.48%
Sole
0.00
Shared
0.00
None
113.88K
DIMENSIONAL ETF TRUST
SOLEShares72.55K
TypeSH
Market value$3.80M
2.39%
Sole
0.00
Shared
0.00
None
72.55K
UNION PAC CORP
SOLEShares14.80K
TypeSH
Market value$3.64M
2.29%
Sole
0.00
Shared
0.00
None
14.80K
MICROSOFT CORP
SOLEShares9.12K
TypeSH
Market value$3.43M
2.16%
Sole
0.00
Shared
0.00
None
9.12K
REGENCY CTRS CORP
SOLEShares47.61K
TypeSH
Market value$3.19M
2.01%
Sole
0.00
Shared
0.00
None
47.61K
MERCK & CO INC
SOLEShares28.67K
TypeSH
Market value$3.13M
1.97%
Sole
0.00
Shared
0.00
None
28.67K
MARKEL GROUP INC
SOLEShares2.05K
TypeSH
Market value$2.92M
1.83%
Sole
0.00
Shared
0.00
None
2.05K
CAMBRIA ETF TR
SOLEShares110.96K
TypeSH
Market value$2.86M
1.80%
Sole
0.00
Shared
0.00
None
110.96K
WISDOMTREE TR
SOLEShares93.79K
TypeSH
Market value$2.80M
1.76%
Sole
0.00
Shared
0.00
None
93.79K
VANGUARD INDEX FDS
SOLEShares5.67K
TypeSH
Market value$2.47M
1.56%
Sole
0.00
Shared
0.00
None
5.67K
AMGEN INC
SOLEShares8.14K
TypeSH
Market value$2.34M
1.47%
Sole
0.00
Shared
0.00
None
8.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 236.16K | SH | $17.98M 11.31% | 0.00 | 0.00 | 236.16K |
VISA INCSOLE | COM CL A | 35.56K | SH | $9.26M 5.82% | 0.00 | 0.00 | 35.56K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 205.12K | SH | $8.61M 5.42% | 0.00 | 0.00 | 205.12K |
LOWES COS INCSOLE | COM | 35.56K | SH | $7.91M 4.98% | 0.00 | 0.00 | 35.56K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 36.43K | SH | $6.56M 4.12% | 0.00 | 0.00 | 36.43K |
ISHARES TRSOLE | MSCI EAFE SMCP | 192.50K | SH | $5.64M 3.55% | 0.00 | 0.00 | 192.50K |
TCW STRATEGIC INCOME FD INCSOLE | COM | 1.13M | SH | $5.21M 3.27% | 0.00 | 0.00 | 1.13M |
ISHARES TRSOLE | CORE S&P500 ETF | 10.82K | SH | $5.17M 3.25% | 0.00 | 0.00 | 10.82K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.07K | SH | $5.15M 3.24% | 0.00 | 0.00 | 12.07K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 204.14K | SH | $5.02M 3.16% | 0.00 | 0.00 | 204.14K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 33.88K | SH | $4.91M 3.09% | 0.00 | 0.00 | 33.88K |
ROSS STORES INCSOLE | COM | 33.35K | SH | $4.61M 2.90% | 0.00 | 0.00 | 33.35K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 77.41K | SH | $4.37M 2.75% | 0.00 | 0.00 | 77.41K |
SPDR SER TRSOLE | RUSSELL LOW VOL | 34.95K | SH | $4.00M 2.52% | 0.00 | 0.00 | 34.95K |
CSX CORPSOLE | COM | 113.88K | SH | $3.95M 2.48% | 0.00 | 0.00 | 113.88K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 72.55K | SH | $3.80M 2.39% | 0.00 | 0.00 | 72.55K |
UNION PAC CORPSOLE | COM | 14.80K | SH | $3.64M 2.29% | 0.00 | 0.00 | 14.80K |
MICROSOFT CORPSOLE | COM | 9.12K | SH | $3.43M 2.16% | 0.00 | 0.00 | 9.12K |
REGENCY CTRS CORPSOLE | COM | 47.61K | SH | $3.19M 2.01% | 0.00 | 0.00 | 47.61K |
MERCK & CO INCSOLE | COM | 28.67K | SH | $3.13M 1.97% | 0.00 | 0.00 | 28.67K |
MARKEL GROUP INCSOLE | COM | 2.05K | SH | $2.92M 1.83% | 0.00 | 0.00 | 2.05K |
CAMBRIA ETF TRSOLE | CAMBRIA FGN SHR | 110.96K | SH | $2.86M 1.80% | 0.00 | 0.00 | 110.96K |
WISDOMTREE TRSOLE | JPN SCAP HDG EQT | 93.79K | SH | $2.80M 1.76% | 0.00 | 0.00 | 93.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.67K | SH | $2.47M 1.56% | 0.00 | 0.00 | 5.67K |
AMGEN INCSOLE | COM | 8.14K | SH | $2.34M 1.47% | 0.00 | 0.00 | 8.14K |
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