Filed: 5/1/2025ACC: 0001085146-25-002529
📋 What this filing means
BERKELEY, INC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $213.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$213.13M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$66.50M31.2%
DISTILLATE US$19.88M9.3%
COM CL A$16.61M7.8%
ITL HDG QTLY DIV$12.95M6.1%
CL A$10.54M4.9%
S&P INTL QULTY$8.65M4.1%
JPN SCAP HDG EQT$8.18M3.8%
Portfolio Concentration
Top 3$50.26M23.6%
4–10$64.88M30.4%
11–25$64.95M30.5%
Rest$33.04M15.5%
Top 3 weight
23.6%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
2.50M
shares
% of voting shares83.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
501.84K
shares
% of voting shares16.7%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 83.3% of voting shares
Institutional Holdings65
Rows:
ETF SER SOLUTIONS
SOLEShares366.48K
TypeSH
Market value$19.88M
9.33%
Sole
326.19K
Shared
0.00
None
40.28K
VISA INC
SOLEShares47.40K
TypeSH
Market value$16.61M
7.79%
Sole
37.91K
Shared
0.00
None
9.48K
NVR INC
SOLEShares1.90K
TypeSH
Market value$13.77M
6.46%
Sole
1.46K
Shared
0.00
None
439.00
LOWES COS INC
SOLEShares56.95K
TypeSH
Market value$13.28M
6.23%
Sole
46.11K
Shared
0.00
None
10.84K
WISDOMTREE TR
SOLEShares298.34K
TypeSH
Market value$12.95M
6.08%
Sole
263.94K
Shared
0.00
None
34.40K
MARKEL GROUP INC
SOLEShares4.72K
TypeSH
Market value$8.82M
4.14%
Sole
3.77K
Shared
0.00
None
946.00
INVESCO EXCH TRADED FD TR II
SOLEShares288.91K
TypeSH
Market value$8.65M
4.06%
Sole
242.14K
Shared
0.00
None
46.77K
WISDOMTREE TR
SOLEShares233.72K
TypeSH
Market value$8.18M
3.84%
Sole
199.80K
Shared
0.00
None
33.91K
ALPS ETF TR
SOLEShares159.69K
TypeSH
Market value$6.71M
3.15%
Sole
127.66K
Shared
0.00
None
32.03K
MASTERCARD INCORPORATED
SOLEShares11.46K
TypeSH
Market value$6.28M
2.95%
Sole
8.02K
Shared
0.00
None
3.45K
ETF SER SOLUTIONS
SOLEShares179.04K
TypeSH
Market value$5.65M
2.65%
Sole
161.03K
Shared
0.00
None
18.01K
ALPHABET INC
SOLEShares33.76K
TypeSH
Market value$5.22M
2.45%
Sole
26.41K
Shared
0.00
None
7.36K
ISHARES TR
SOLEShares8.79K
TypeSH
Market value$4.94M
2.32%
Sole
8.57K
Shared
0.00
None
216.00
SCHWAB STRATEGIC TR
SOLEShares176.02K
TypeSH
Market value$4.92M
2.31%
Sole
143.11K
Shared
0.00
None
32.91K
SIMPSON MFG INC
SOLEShares30.14K
TypeSH
Market value$4.73M
2.22%
Sole
21.59K
Shared
0.00
None
8.55K
SCHWAB STRATEGIC TR
SOLEShares209.88K
TypeSH
Market value$4.63M
2.17%
Sole
171.27K
Shared
0.00
None
38.62K
S&P GLOBAL INC
SOLEShares8.90K
TypeSH
Market value$4.52M
2.12%
Sole
7.25K
Shared
0.00
None
1.65K
ZOETIS INC
SOLEShares25.87K
TypeSH
Market value$4.26M
2.00%
Sole
21.22K
Shared
0.00
None
4.65K
PAYCHEX INC
SOLEShares26.74K
TypeSH
Market value$4.13M
1.94%
Sole
23.23K
Shared
0.00
None
3.51K
ULTA BEAUTY INC
SOLEShares11.10K
TypeSH
Market value$4.07M
1.91%
Sole
9.29K
Shared
0.00
None
1.80K
ROSS STORES INC
SOLEShares30.99K
TypeSH
Market value$3.96M
1.86%
Sole
27.21K
Shared
0.00
None
3.78K
WISDOMTREE TR
SOLEShares47.41K
TypeSH
Market value$3.79M
1.78%
Sole
42.41K
Shared
0.00
None
5K
2023 ETF SERIES TRUST II
SOLEShares152.20K
TypeSH
Market value$3.59M
1.68%
Sole
120.54K
Shared
0.00
None
31.66K
MICROSOFT CORP
SOLEShares9.25K
TypeSH
Market value$3.47M
1.63%
Sole
6.09K
Shared
0.00
None
3.16K
SPDR SER TR
SOLEShares24.28K
TypeSH
Market value$3.08M
1.44%
Sole
18.03K
Shared
0.00
None
6.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | DISTILLATE US | 366.48K | SH | $19.88M 9.33% | 326.19K | 0.00 | 40.28K |
VISA INCSOLE | COM CL A | 47.40K | SH | $16.61M 7.79% | 37.91K | 0.00 | 9.48K |
NVR INCSOLE | COM | 1.90K | SH | $13.77M 6.46% | 1.46K | 0.00 | 439.00 |
LOWES COS INCSOLE | COM | 56.95K | SH | $13.28M 6.23% | 46.11K | 0.00 | 10.84K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 298.34K | SH | $12.95M 6.08% | 263.94K | 0.00 | 34.40K |
MARKEL GROUP INCSOLE | COM | 4.72K | SH | $8.82M 4.14% | 3.77K | 0.00 | 946.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL QULTY | 288.91K | SH | $8.65M 4.06% | 242.14K | 0.00 | 46.77K |
WISDOMTREE TRSOLE | JPN SCAP HDG EQT | 233.72K | SH | $8.18M 3.84% | 199.80K | 0.00 | 33.91K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 159.69K | SH | $6.71M 3.15% | 127.66K | 0.00 | 32.03K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.46K | SH | $6.28M 2.95% | 8.02K | 0.00 | 3.45K |
ETF SER SOLUTIONSSOLE | DISTILLATE SMLMD | 179.04K | SH | $5.65M 2.65% | 161.03K | 0.00 | 18.01K |
ALPHABET INCSOLE | CAP STK CL A | 33.76K | SH | $5.22M 2.45% | 26.41K | 0.00 | 7.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.79K | SH | $4.94M 2.32% | 8.57K | 0.00 | 216.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 176.02K | SH | $4.92M 2.31% | 143.11K | 0.00 | 32.91K |
SIMPSON MFG INCSOLE | COM | 30.14K | SH | $4.73M 2.22% | 21.59K | 0.00 | 8.55K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 209.88K | SH | $4.63M 2.17% | 171.27K | 0.00 | 38.62K |
S&P GLOBAL INCSOLE | COM | 8.90K | SH | $4.52M 2.12% | 7.25K | 0.00 | 1.65K |
ZOETIS INCSOLE | CL A | 25.87K | SH | $4.26M 2.00% | 21.22K | 0.00 | 4.65K |
PAYCHEX INCSOLE | COM | 26.74K | SH | $4.13M 1.94% | 23.23K | 0.00 | 3.51K |
ULTA BEAUTY INCSOLE | COM | 11.10K | SH | $4.07M 1.91% | 9.29K | 0.00 | 1.80K |
ROSS STORES INCSOLE | COM | 30.99K | SH | $3.96M 1.86% | 27.21K | 0.00 | 3.78K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 47.41K | SH | $3.79M 1.78% | 42.41K | 0.00 | 5K |
2023 ETF SERIES TRUST IISOLE | GMO INTL QUALITY | 152.20K | SH | $3.59M 1.68% | 120.54K | 0.00 | 31.66K |
MICROSOFT CORPSOLE | COM | 9.25K | SH | $3.47M 1.63% | 6.09K | 0.00 | 3.16K |
SPDR SER TRSOLE | RUSSELL LOW VOL | 24.28K | SH | $3.08M 1.44% | 18.03K | 0.00 | 6.25K |
Page 1 of 3