Filed: 3/5/2025ACC: 0001085146-25-001809
📋 What this filing means
BERKELEY, INC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $160.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$160.90M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$50.25M31.2%
DISTILLATE US$16.06M10.0%
ITL HDG QTLY DIV$11.46M7.1%
COM CL A$9.50M5.9%
DISTILLATE SMLMD$8.29M5.2%
MSCI EAFE SMCP$6.55M4.1%
JPN SCAP HDG EQT$6.04M3.8%
Portfolio Concentration
Top 3$37.08M23.0%
4–10$46.31M28.8%
11–25$55.42M34.4%
Rest$22.09M13.7%
Top 3 weight
23.0%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 2.40M
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
2.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
ETF SER SOLUTIONS
SOLEShares312.46K
TypeSH
Market value$16.06M
9.98%
Sole
0.00
Shared
0.00
None
312.46K
WISDOMTREE TR
SOLEShares251.31K
TypeSH
Market value$11.46M
7.12%
Sole
0.00
Shared
0.00
None
251.31K
LOWES COS INC
SOLEShares43.41K
TypeSH
Market value$9.57M
5.95%
Sole
0.00
Shared
0.00
None
43.41K
VISA INC
SOLEShares36.19K
TypeSH
Market value$9.50M
5.90%
Sole
0.00
Shared
0.00
None
36.19K
ETF SER SOLUTIONS
SOLEShares238.69K
TypeSH
Market value$8.29M
5.15%
Sole
0.00
Shared
0.00
None
238.69K
ISHARES TR
SOLEShares205.23K
TypeSH
Market value$6.55M
4.07%
Sole
0.00
Shared
0.00
None
205.23K
WISDOMTREE TR
SOLEShares173.04K
TypeSH
Market value$6.04M
3.75%
Sole
0.00
Shared
0.00
None
173.04K
ISHARES TR
SOLEShares10.04K
TypeSH
Market value$5.49M
3.41%
Sole
0.00
Shared
0.00
None
10.04K
SPDR SER TR
SOLEShares44.79K
TypeSH
Market value$5.29M
3.29%
Sole
0.00
Shared
0.00
None
44.79K
MASTERCARD INCORPORATED
SOLEShares11.66K
TypeSH
Market value$5.14M
3.20%
Sole
0.00
Shared
0.00
None
11.66K
SCHWAB STRATEGIC TR
SOLEShares200.71K
TypeSH
Market value$4.73M
2.94%
Sole
0.00
Shared
0.00
None
200.71K
SCHWAB STRATEGIC TR
SOLEShares72.54K
TypeSH
Market value$4.66M
2.90%
Sole
0.00
Shared
0.00
None
72.54K
MARKEL GROUP INC
SOLEShares2.91K
TypeSH
Market value$4.58M
2.85%
Sole
0.00
Shared
0.00
None
2.91K
ROSS STORES INC
SOLEShares31.13K
TypeSH
Market value$4.52M
2.81%
Sole
0.00
Shared
0.00
None
31.13K
SCHWAB STRATEGIC TR
SOLEShares56.16K
TypeSH
Market value$4.37M
2.71%
Sole
0.00
Shared
0.00
None
56.16K
NVR INC
SOLEShares559.00
TypeSH
Market value$4.24M
2.64%
Sole
0.00
Shared
0.00
None
559.00
MICROSOFT CORP
SOLEShares9.12K
TypeSH
Market value$4.08M
2.53%
Sole
0.00
Shared
0.00
None
9.12K
CSX CORP
SOLEShares110.85K
TypeSH
Market value$3.71M
2.30%
Sole
0.00
Shared
0.00
None
110.85K
MERCK & CO INC
SOLEShares28.19K
TypeSH
Market value$3.49M
2.17%
Sole
0.00
Shared
0.00
None
28.19K
UNION PAC CORP
SOLEShares14.99K
TypeSH
Market value$3.39M
2.11%
Sole
0.00
Shared
0.00
None
14.99K
PAYCHEX INC
SOLEShares27.55K
TypeSH
Market value$3.27M
2.03%
Sole
0.00
Shared
0.00
None
27.55K
CAMBRIA ETF TR
SOLEShares110.67K
TypeSH
Market value$2.92M
1.82%
Sole
0.00
Shared
0.00
None
110.67K
VANGUARD INDEX FDS
SOLEShares5.41K
TypeSH
Market value$2.70M
1.68%
Sole
0.00
Shared
0.00
None
5.41K
ULTA BEAUTY INC
SOLEShares6.93K
TypeSH
Market value$2.67M
1.66%
Sole
0.00
Shared
0.00
None
6.93K
DIMENSIONAL ETF TRUST
SOLEShares40.13K
TypeSH
Market value$2.08M
1.29%
Sole
0.00
Shared
0.00
None
40.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | DISTILLATE US | 312.46K | SH | $16.06M 9.98% | 0.00 | 0.00 | 312.46K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 251.31K | SH | $11.46M 7.12% | 0.00 | 0.00 | 251.31K |
LOWES COS INCSOLE | COM | 43.41K | SH | $9.57M 5.95% | 0.00 | 0.00 | 43.41K |
VISA INCSOLE | COM CL A | 36.19K | SH | $9.50M 5.90% | 0.00 | 0.00 | 36.19K |
ETF SER SOLUTIONSSOLE | DISTILLATE SMLMD | 238.69K | SH | $8.29M 5.15% | 0.00 | 0.00 | 238.69K |
ISHARES TRSOLE | MSCI EAFE SMCP | 205.23K | SH | $6.55M 4.07% | 0.00 | 0.00 | 205.23K |
WISDOMTREE TRSOLE | JPN SCAP HDG EQT | 173.04K | SH | $6.04M 3.75% | 0.00 | 0.00 | 173.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.04K | SH | $5.49M 3.41% | 0.00 | 0.00 | 10.04K |
SPDR SER TRSOLE | RUSSELL LOW VOL | 44.79K | SH | $5.29M 3.29% | 0.00 | 0.00 | 44.79K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.66K | SH | $5.14M 3.20% | 0.00 | 0.00 | 11.66K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 200.71K | SH | $4.73M 2.94% | 0.00 | 0.00 | 200.71K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 72.54K | SH | $4.66M 2.90% | 0.00 | 0.00 | 72.54K |
MARKEL GROUP INCSOLE | COM | 2.91K | SH | $4.58M 2.85% | 0.00 | 0.00 | 2.91K |
ROSS STORES INCSOLE | COM | 31.13K | SH | $4.52M 2.81% | 0.00 | 0.00 | 31.13K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 56.16K | SH | $4.37M 2.71% | 0.00 | 0.00 | 56.16K |
NVR INCSOLE | COM | 559.00 | SH | $4.24M 2.64% | 0.00 | 0.00 | 559.00 |
MICROSOFT CORPSOLE | COM | 9.12K | SH | $4.08M 2.53% | 0.00 | 0.00 | 9.12K |
CSX CORPSOLE | COM | 110.85K | SH | $3.71M 2.30% | 0.00 | 0.00 | 110.85K |
MERCK & CO INCSOLE | COM | 28.19K | SH | $3.49M 2.17% | 0.00 | 0.00 | 28.19K |
UNION PAC CORPSOLE | COM | 14.99K | SH | $3.39M 2.11% | 0.00 | 0.00 | 14.99K |
PAYCHEX INCSOLE | COM | 27.55K | SH | $3.27M 2.03% | 0.00 | 0.00 | 27.55K |
CAMBRIA ETF TRSOLE | CAMBRIA FGN SHR | 110.67K | SH | $2.92M 1.82% | 0.00 | 0.00 | 110.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.41K | SH | $2.70M 1.68% | 0.00 | 0.00 | 5.41K |
ULTA BEAUTY INCSOLE | COM | 6.93K | SH | $2.67M 1.66% | 0.00 | 0.00 | 6.93K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 40.13K | SH | $2.08M 1.29% | 0.00 | 0.00 | 40.13K |
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