Filed: 3/5/2025ACC: 0001085146-25-001808
📋 What this filing means
BERKELEY, INC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $165.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$165.17M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$49.34M29.9%
US DIVIDEND EQ$19.41M11.7%
COM CL A$9.81M5.9%
ITL HDG QTLY DIV$9.33M5.6%
SM CP VAL ETF$6.83M4.1%
MSCI EAFE SMCP$6.07M3.7%
CORE S&P500 ETF$5.60M3.4%
Portfolio Concentration
Top 3$38.55M23.3%
4–10$43.47M26.3%
11–25$55.91M33.9%
Rest$27.24M16.5%
Top 3 weight
23.3%
Top 10 weight
49.7%
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)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
SCHWAB STRATEGIC TR
SOLEShares240.69K
TypeSH
Market value$19.41M
11.75%
Sole
0.00
Shared
0.00
None
240.69K
VISA INC
SOLEShares35.15K
TypeSH
Market value$9.81M
5.94%
Sole
0.00
Shared
0.00
None
35.15K
WISDOMTREE TR
SOLEShares203.13K
TypeSH
Market value$9.33M
5.65%
Sole
0.00
Shared
0.00
None
203.13K
LOWES COS INC
SOLEShares35.06K
TypeSH
Market value$8.93M
5.41%
Sole
0.00
Shared
0.00
None
35.06K
VANGUARD INDEX FDS
SOLEShares35.61K
TypeSH
Market value$6.83M
4.14%
Sole
0.00
Shared
0.00
None
35.61K
ISHARES TR
SOLEShares192.82K
TypeSH
Market value$6.07M
3.68%
Sole
0.00
Shared
0.00
None
192.82K
ISHARES TR
SOLEShares10.66K
TypeSH
Market value$5.60M
3.39%
Sole
0.00
Shared
0.00
None
10.66K
MASTERCARD INCORPORATED
SOLEShares11.64K
TypeSH
Market value$5.60M
3.39%
Sole
0.00
Shared
0.00
None
11.64K
VANGUARD INDEX FDS
SOLEShares33.49K
TypeSH
Market value$5.22M
3.16%
Sole
0.00
Shared
0.00
None
33.49K
TCW STRATEGIC INCOME FD INC
SOLEShares1.08M
TypeSH
Market value$5.20M
3.15%
Sole
0.00
Shared
0.00
None
1.08M
SCHWAB STRATEGIC TR
SOLEShares205.75K
TypeSH
Market value$4.99M
3.02%
Sole
0.00
Shared
0.00
None
205.75K
SCHWAB STRATEGIC TR
SOLEShares75.32K
TypeSH
Market value$4.67M
2.83%
Sole
0.00
Shared
0.00
None
75.32K
ROSS STORES INC
SOLEShares31.19K
TypeSH
Market value$4.58M
2.77%
Sole
0.00
Shared
0.00
None
31.19K
DIMENSIONAL ETF TRUST
SOLEShares82K
TypeSH
Market value$4.46M
2.70%
Sole
0.00
Shared
0.00
None
82K
SPDR SER TR
SOLEShares35.90K
TypeSH
Market value$4.46M
2.70%
Sole
0.00
Shared
0.00
None
35.90K
CSX CORP
SOLEShares113.40K
TypeSH
Market value$4.20M
2.55%
Sole
0.00
Shared
0.00
None
113.40K
MICROSOFT CORP
SOLEShares9.12K
TypeSH
Market value$3.84M
2.32%
Sole
0.00
Shared
0.00
None
9.12K
MERCK & CO INC
SOLEShares28.87K
TypeSH
Market value$3.81M
2.31%
Sole
0.00
Shared
0.00
None
28.87K
MARKEL GROUP INC
SOLEShares2.41K
TypeSH
Market value$3.67M
2.22%
Sole
0.00
Shared
0.00
None
2.41K
UNION PAC CORP
SOLEShares14.91K
TypeSH
Market value$3.67M
2.22%
Sole
0.00
Shared
0.00
None
14.91K
WISDOMTREE TR
SOLEShares99.12K
TypeSH
Market value$3.32M
2.01%
Sole
0.00
Shared
0.00
None
99.12K
CAMBRIA ETF TR
SOLEShares112.31K
TypeSH
Market value$3.03M
1.84%
Sole
0.00
Shared
0.00
None
112.31K
VANGUARD INDEX FDS
SOLEShares5.58K
TypeSH
Market value$2.68M
1.62%
Sole
0.00
Shared
0.00
None
5.58K
DBX ETF TR
SOLEShares64.70K
TypeSH
Market value$2.65M
1.60%
Sole
0.00
Shared
0.00
None
64.70K
PAYCHEX INC
SOLEShares15.27K
TypeSH
Market value$1.88M
1.14%
Sole
0.00
Shared
0.00
None
15.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 240.69K | SH | $19.41M 11.75% | 0.00 | 0.00 | 240.69K |
VISA INCSOLE | COM CL A | 35.15K | SH | $9.81M 5.94% | 0.00 | 0.00 | 35.15K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 203.13K | SH | $9.33M 5.65% | 0.00 | 0.00 | 203.13K |
LOWES COS INCSOLE | COM | 35.06K | SH | $8.93M 5.41% | 0.00 | 0.00 | 35.06K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 35.61K | SH | $6.83M 4.14% | 0.00 | 0.00 | 35.61K |
ISHARES TRSOLE | MSCI EAFE SMCP | 192.82K | SH | $6.07M 3.68% | 0.00 | 0.00 | 192.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.66K | SH | $5.60M 3.39% | 0.00 | 0.00 | 10.66K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.64K | SH | $5.60M 3.39% | 0.00 | 0.00 | 11.64K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 33.49K | SH | $5.22M 3.16% | 0.00 | 0.00 | 33.49K |
TCW STRATEGIC INCOME FD INCSOLE | COM | 1.08M | SH | $5.20M 3.15% | 0.00 | 0.00 | 1.08M |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 205.75K | SH | $4.99M 3.02% | 0.00 | 0.00 | 205.75K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 75.32K | SH | $4.67M 2.83% | 0.00 | 0.00 | 75.32K |
ROSS STORES INCSOLE | COM | 31.19K | SH | $4.58M 2.77% | 0.00 | 0.00 | 31.19K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 82K | SH | $4.46M 2.70% | 0.00 | 0.00 | 82K |
SPDR SER TRSOLE | RUSSELL LOW VOL | 35.90K | SH | $4.46M 2.70% | 0.00 | 0.00 | 35.90K |
CSX CORPSOLE | COM | 113.40K | SH | $4.20M 2.55% | 0.00 | 0.00 | 113.40K |
MICROSOFT CORPSOLE | COM | 9.12K | SH | $3.84M 2.32% | 0.00 | 0.00 | 9.12K |
MERCK & CO INCSOLE | COM | 28.87K | SH | $3.81M 2.31% | 0.00 | 0.00 | 28.87K |
MARKEL GROUP INCSOLE | COM | 2.41K | SH | $3.67M 2.22% | 0.00 | 0.00 | 2.41K |
UNION PAC CORPSOLE | COM | 14.91K | SH | $3.67M 2.22% | 0.00 | 0.00 | 14.91K |
WISDOMTREE TRSOLE | JPN SCAP HDG EQT | 99.12K | SH | $3.32M 2.01% | 0.00 | 0.00 | 99.12K |
CAMBRIA ETF TRSOLE | CAMBRIA FGN SHR | 112.31K | SH | $3.03M 1.84% | 0.00 | 0.00 | 112.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.58K | SH | $2.68M 1.62% | 0.00 | 0.00 | 5.58K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 64.70K | SH | $2.65M 1.60% | 0.00 | 0.00 | 64.70K |
PAYCHEX INCSOLE | COM | 15.27K | SH | $1.88M 1.14% | 0.00 | 0.00 | 15.27K |
Page 1 of 3