Filed: 3/5/2025ACC: 0001085146-25-001811
📋 What this filing means
BERKELEY, INC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $193.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$193.28M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$60.66M31.4%
DISTILLATE US$18.63M9.6%
COM CL A$15.16M7.8%
ITL HDG QTLY DIV$12.79M6.6%
MSCI EAFE SMCP$8.05M4.2%
JPN SCAP HDG EQT$7.53M3.9%
DISTILLATE SMLMD$6.67M3.5%
Portfolio Concentration
Top 3$46.70M24.2%
4–10$57.01M29.5%
11–25$60.86M31.5%
Rest$28.71M14.9%
Top 3 weight
24.2%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 2.75M
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
2.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
ETF SER SOLUTIONS
SOLEShares339.27K
TypeSH
Market value$18.63M
9.64%
Sole
0.00
Shared
0.00
None
339.27K
VISA INC
SOLEShares47.96K
TypeSH
Market value$15.16M
7.84%
Sole
0.00
Shared
0.00
None
47.96K
LOWES COS INC
SOLEShares52.30K
TypeSH
Market value$12.91M
6.68%
Sole
0.00
Shared
0.00
None
52.30K
WISDOMTREE TR
SOLEShares294.21K
TypeSH
Market value$12.79M
6.62%
Sole
0.00
Shared
0.00
None
294.21K
MARKEL GROUP INC
SOLEShares4.67K
TypeSH
Market value$8.06M
4.17%
Sole
0.00
Shared
0.00
None
4.67K
ISHARES TR
SOLEShares251.60K
TypeSH
Market value$8.05M
4.17%
Sole
0.00
Shared
0.00
None
251.60K
NVR INC
SOLEShares950.00
TypeSH
Market value$7.77M
4.02%
Sole
0.00
Shared
0.00
None
950.00
WISDOMTREE TR
SOLEShares217.66K
TypeSH
Market value$7.53M
3.89%
Sole
0.00
Shared
0.00
None
217.66K
ETF SER SOLUTIONS
SOLEShares190.83K
TypeSH
Market value$6.67M
3.45%
Sole
0.00
Shared
0.00
None
190.83K
MASTERCARD INCORPORATED
SOLEShares11.66K
TypeSH
Market value$6.14M
3.18%
Sole
0.00
Shared
0.00
None
11.66K
ISHARES TR
SOLEShares9.91K
TypeSH
Market value$5.83M
3.02%
Sole
0.00
Shared
0.00
None
9.91K
SCHWAB STRATEGIC TR
SOLEShares243.13K
TypeSH
Market value$5.64M
2.92%
Sole
0.00
Shared
0.00
None
243.13K
SCHWAB STRATEGIC TR
SOLEShares174.82K
TypeSH
Market value$4.78M
2.47%
Sole
0.00
Shared
0.00
None
174.82K
ROSS STORES INC
SOLEShares31.15K
TypeSH
Market value$4.71M
2.44%
Sole
0.00
Shared
0.00
None
31.15K
ULTA BEAUTY INC
SOLEShares10.44K
TypeSH
Market value$4.54M
2.35%
Sole
0.00
Shared
0.00
None
10.44K
SPDR SER TR
SOLEShares35.56K
TypeSH
Market value$4.46M
2.31%
Sole
0.00
Shared
0.00
None
35.56K
ALPS ETF TR
SOLEShares98.70K
TypeSH
Market value$4.32M
2.23%
Sole
0.00
Shared
0.00
None
98.70K
SIMPSON MFG INC
SOLEShares24.82K
TypeSH
Market value$4.12M
2.13%
Sole
0.00
Shared
0.00
None
24.82K
MICROSOFT CORP
SOLEShares9.28K
TypeSH
Market value$3.91M
2.02%
Sole
0.00
Shared
0.00
None
9.28K
PAYCHEX INC
SOLEShares27.47K
TypeSH
Market value$3.85M
1.99%
Sole
0.00
Shared
0.00
None
27.47K
WISDOMTREE TR
SOLEShares45.26K
TypeSH
Market value$3.66M
1.90%
Sole
0.00
Shared
0.00
None
45.26K
VANGUARD INDEX FDS
SOLEShares6.20K
TypeSH
Market value$3.34M
1.73%
Sole
0.00
Shared
0.00
None
6.20K
CAMBRIA ETF TR
SOLEShares111.73K
TypeSH
Market value$2.82M
1.46%
Sole
0.00
Shared
0.00
None
111.73K
MERCK & CO INC
SOLEShares28.19K
TypeSH
Market value$2.80M
1.45%
Sole
0.00
Shared
0.00
None
28.19K
PACER FDS TR
SOLEShares36.87K
TypeSH
Market value$2.08M
1.08%
Sole
0.00
Shared
0.00
None
36.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | DISTILLATE US | 339.27K | SH | $18.63M 9.64% | 0.00 | 0.00 | 339.27K |
VISA INCSOLE | COM CL A | 47.96K | SH | $15.16M 7.84% | 0.00 | 0.00 | 47.96K |
LOWES COS INCSOLE | COM | 52.30K | SH | $12.91M 6.68% | 0.00 | 0.00 | 52.30K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 294.21K | SH | $12.79M 6.62% | 0.00 | 0.00 | 294.21K |
MARKEL GROUP INCSOLE | COM | 4.67K | SH | $8.06M 4.17% | 0.00 | 0.00 | 4.67K |
ISHARES TRSOLE | MSCI EAFE SMCP | 251.60K | SH | $8.05M 4.17% | 0.00 | 0.00 | 251.60K |
NVR INCSOLE | COM | 950.00 | SH | $7.77M 4.02% | 0.00 | 0.00 | 950.00 |
WISDOMTREE TRSOLE | JPN SCAP HDG EQT | 217.66K | SH | $7.53M 3.89% | 0.00 | 0.00 | 217.66K |
ETF SER SOLUTIONSSOLE | DISTILLATE SMLMD | 190.83K | SH | $6.67M 3.45% | 0.00 | 0.00 | 190.83K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.66K | SH | $6.14M 3.18% | 0.00 | 0.00 | 11.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.91K | SH | $5.83M 3.02% | 0.00 | 0.00 | 9.91K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 243.13K | SH | $5.64M 2.92% | 0.00 | 0.00 | 243.13K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 174.82K | SH | $4.78M 2.47% | 0.00 | 0.00 | 174.82K |
ROSS STORES INCSOLE | COM | 31.15K | SH | $4.71M 2.44% | 0.00 | 0.00 | 31.15K |
ULTA BEAUTY INCSOLE | COM | 10.44K | SH | $4.54M 2.35% | 0.00 | 0.00 | 10.44K |
SPDR SER TRSOLE | RUSSELL LOW VOL | 35.56K | SH | $4.46M 2.31% | 0.00 | 0.00 | 35.56K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 98.70K | SH | $4.32M 2.23% | 0.00 | 0.00 | 98.70K |
SIMPSON MFG INCSOLE | COM | 24.82K | SH | $4.12M 2.13% | 0.00 | 0.00 | 24.82K |
MICROSOFT CORPSOLE | COM | 9.28K | SH | $3.91M 2.02% | 0.00 | 0.00 | 9.28K |
PAYCHEX INCSOLE | COM | 27.47K | SH | $3.85M 1.99% | 0.00 | 0.00 | 27.47K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 45.26K | SH | $3.66M 1.90% | 0.00 | 0.00 | 45.26K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.20K | SH | $3.34M 1.73% | 0.00 | 0.00 | 6.20K |
CAMBRIA ETF TRSOLE | CAMBRIA FGN SHR | 111.73K | SH | $2.82M 1.46% | 0.00 | 0.00 | 111.73K |
MERCK & CO INCSOLE | COM | 28.19K | SH | $2.80M 1.45% | 0.00 | 0.00 | 28.19K |
PACER FDS TRSOLE | US CASH COWS 100 | 36.87K | SH | $2.08M 1.08% | 0.00 | 0.00 | 36.87K |
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