Filed: 3/5/2025ACC: 0001085146-25-001810
📋 What this filing means
BERKELEY, INC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $171.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$171.72M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$55.24M32.2%
DISTILLATE US$18.27M10.6%
ITL HDG QTLY DIV$11.73M6.8%
COM CL A$10.61M6.2%
MSCI EAFE SMCP$6.93M4.0%
JPN SCAP HDG EQT$6.31M3.7%
DISTILLATE SMLMD$5.89M3.4%
Portfolio Concentration
Top 3$41.90M24.4%
4–10$46.51M27.1%
11–25$56.24M32.8%
Rest$27.07M15.8%
Top 3 weight
24.4%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 2.28M
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
2.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
ETF SER SOLUTIONS
SOLEShares322.05K
TypeSH
Market value$18.27M
10.64%
Sole
0.00
Shared
0.00
None
322.05K
LOWES COS INC
SOLEShares43.96K
TypeSH
Market value$11.91M
6.93%
Sole
0.00
Shared
0.00
None
43.96K
WISDOMTREE TR
SOLEShares256.59K
TypeSH
Market value$11.73M
6.83%
Sole
0.00
Shared
0.00
None
256.59K
VISA INC
SOLEShares37.02K
TypeSH
Market value$10.18M
5.93%
Sole
0.00
Shared
0.00
None
37.02K
ISHARES TR
SOLEShares212.11K
TypeSH
Market value$6.93M
4.04%
Sole
0.00
Shared
0.00
None
212.11K
WISDOMTREE TR
SOLEShares185.78K
TypeSH
Market value$6.31M
3.67%
Sole
0.00
Shared
0.00
None
185.78K
ETF SER SOLUTIONS
SOLEShares163.46K
TypeSH
Market value$5.89M
3.43%
Sole
0.00
Shared
0.00
None
163.46K
MASTERCARD INCORPORATED
SOLEShares11.66K
TypeSH
Market value$5.76M
3.35%
Sole
0.00
Shared
0.00
None
11.66K
ISHARES TR
SOLEShares9.97K
TypeSH
Market value$5.75M
3.35%
Sole
0.00
Shared
0.00
None
9.97K
SPDR SER TR
SOLEShares43.86K
TypeSH
Market value$5.69M
3.32%
Sole
0.00
Shared
0.00
None
43.86K
NVR INC
SOLEShares576.00
TypeSH
Market value$5.65M
3.29%
Sole
0.00
Shared
0.00
None
576.00
SCHWAB STRATEGIC TR
SOLEShares72.06K
TypeSH
Market value$4.89M
2.85%
Sole
0.00
Shared
0.00
None
72.06K
SCHWAB STRATEGIC TR
SOLEShares56.66K
TypeSH
Market value$4.79M
2.79%
Sole
0.00
Shared
0.00
None
56.66K
ROSS STORES INC
SOLEShares31.17K
TypeSH
Market value$4.69M
2.73%
Sole
0.00
Shared
0.00
None
31.17K
MARKEL GROUP INC
SOLEShares2.97K
TypeSH
Market value$4.65M
2.71%
Sole
0.00
Shared
0.00
None
2.97K
MICROSOFT CORP
SOLEShares9.28K
TypeSH
Market value$3.99M
2.33%
Sole
0.00
Shared
0.00
None
9.28K
PAYCHEX INC
SOLEShares27.62K
TypeSH
Market value$3.71M
2.16%
Sole
0.00
Shared
0.00
None
27.62K
UNION PAC CORP
SOLEShares14.92K
TypeSH
Market value$3.68M
2.14%
Sole
0.00
Shared
0.00
None
14.92K
CSX CORP
SOLEShares105K
TypeSH
Market value$3.63M
2.11%
Sole
0.00
Shared
0.00
None
105K
MERCK & CO INC
SOLEShares28.25K
TypeSH
Market value$3.21M
1.87%
Sole
0.00
Shared
0.00
None
28.25K
CAMBRIA ETF TR
SOLEShares111.32K
TypeSH
Market value$3.10M
1.81%
Sole
0.00
Shared
0.00
None
111.32K
ALPS ETF TR
SOLEShares68.39K
TypeSH
Market value$3.08M
1.79%
Sole
0.00
Shared
0.00
None
68.39K
VANGUARD INDEX FDS
SOLEShares5.39K
TypeSH
Market value$2.84M
1.66%
Sole
0.00
Shared
0.00
None
5.39K
ULTA BEAUTY INC
SOLEShares5.94K
TypeSH
Market value$2.31M
1.35%
Sole
0.00
Shared
0.00
None
5.94K
DIMENSIONAL ETF TRUST
SOLEShares36.23K
TypeSH
Market value$2.02M
1.17%
Sole
0.00
Shared
0.00
None
36.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | DISTILLATE US | 322.05K | SH | $18.27M 10.64% | 0.00 | 0.00 | 322.05K |
LOWES COS INCSOLE | COM | 43.96K | SH | $11.91M 6.93% | 0.00 | 0.00 | 43.96K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 256.59K | SH | $11.73M 6.83% | 0.00 | 0.00 | 256.59K |
VISA INCSOLE | COM CL A | 37.02K | SH | $10.18M 5.93% | 0.00 | 0.00 | 37.02K |
ISHARES TRSOLE | MSCI EAFE SMCP | 212.11K | SH | $6.93M 4.04% | 0.00 | 0.00 | 212.11K |
WISDOMTREE TRSOLE | JPN SCAP HDG EQT | 185.78K | SH | $6.31M 3.67% | 0.00 | 0.00 | 185.78K |
ETF SER SOLUTIONSSOLE | DISTILLATE SMLMD | 163.46K | SH | $5.89M 3.43% | 0.00 | 0.00 | 163.46K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.66K | SH | $5.76M 3.35% | 0.00 | 0.00 | 11.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.97K | SH | $5.75M 3.35% | 0.00 | 0.00 | 9.97K |
SPDR SER TRSOLE | RUSSELL LOW VOL | 43.86K | SH | $5.69M 3.32% | 0.00 | 0.00 | 43.86K |
NVR INCSOLE | COM | 576.00 | SH | $5.65M 3.29% | 0.00 | 0.00 | 576.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 72.06K | SH | $4.89M 2.85% | 0.00 | 0.00 | 72.06K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 56.66K | SH | $4.79M 2.79% | 0.00 | 0.00 | 56.66K |
ROSS STORES INCSOLE | COM | 31.17K | SH | $4.69M 2.73% | 0.00 | 0.00 | 31.17K |
MARKEL GROUP INCSOLE | COM | 2.97K | SH | $4.65M 2.71% | 0.00 | 0.00 | 2.97K |
MICROSOFT CORPSOLE | COM | 9.28K | SH | $3.99M 2.33% | 0.00 | 0.00 | 9.28K |
PAYCHEX INCSOLE | COM | 27.62K | SH | $3.71M 2.16% | 0.00 | 0.00 | 27.62K |
UNION PAC CORPSOLE | COM | 14.92K | SH | $3.68M 2.14% | 0.00 | 0.00 | 14.92K |
CSX CORPSOLE | COM | 105K | SH | $3.63M 2.11% | 0.00 | 0.00 | 105K |
MERCK & CO INCSOLE | COM | 28.25K | SH | $3.21M 1.87% | 0.00 | 0.00 | 28.25K |
CAMBRIA ETF TRSOLE | CAMBRIA FGN SHR | 111.32K | SH | $3.10M 1.81% | 0.00 | 0.00 | 111.32K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 68.39K | SH | $3.08M 1.79% | 0.00 | 0.00 | 68.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.39K | SH | $2.84M 1.66% | 0.00 | 0.00 | 5.39K |
ULTA BEAUTY INCSOLE | COM | 5.94K | SH | $2.31M 1.35% | 0.00 | 0.00 | 5.94K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 36.23K | SH | $2.02M 1.17% | 0.00 | 0.00 | 36.23K |
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