Filed: 8/11/2025ACC: 0001085146-25-004782
📋 What this filing means
BERKELEY, INC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $278.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$278.58M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
COM$87.29M31.3%
DISTILLATE US$22.20M8.0%
COM CL A$16.75M6.0%
ITL HDG QTLY DIV$16.58M6.0%
S&P INTL QULTY$15.07M5.4%
CL A$13.21M4.7%
JPN SCAP HDG EQT$8.24M3.0%
Portfolio Concentration
Top 3$55.53M19.9%
4–10$73.85M26.5%
11–25$88.62M31.8%
Rest$60.59M21.7%
Top 3 weight
19.9%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 3.69M
Sole
Full voting authority
2.93M
shares
% of voting shares79.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
755.97K
shares
% of voting shares20.5%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 79.5% of voting shares
Institutional Holdings75
Rows:
ETF SER SOLUTIONS
SOLEShares401.05K
TypeSH
Market value$22.20M
7.97%
Sole
326.47K
Shared
0.00
None
74.58K
VISA INC
SOLEShares47.17K
TypeSH
Market value$16.75M
6.01%
Sole
37.80K
Shared
0.00
None
9.37K
WISDOMTREE TR
SOLEShares368.07K
TypeSH
Market value$16.58M
5.95%
Sole
316.29K
Shared
0.00
None
51.78K
INVESCO EXCH TRADED FD TR II
SOLEShares457.03K
TypeSH
Market value$15.07M
5.41%
Sole
355.85K
Shared
0.00
None
101.18K
NVR INC
SOLEShares1.89K
TypeSH
Market value$13.93M
5.00%
Sole
1.44K
Shared
0.00
None
446.00
LOWES COS INC
SOLEShares51.23K
TypeSH
Market value$11.37M
4.08%
Sole
43.52K
Shared
0.00
None
7.71K
MARKEL GROUP INC
SOLEShares5.13K
TypeSH
Market value$10.25M
3.68%
Sole
4.10K
Shared
0.00
None
1.03K
WISDOMTREE TR
SOLEShares225.40K
TypeSH
Market value$8.24M
2.96%
Sole
198.29K
Shared
0.00
None
27.11K
S&P GLOBAL INC
SOLEShares15.07K
TypeSH
Market value$7.95M
2.85%
Sole
11.90K
Shared
0.00
None
3.17K
WISDOMTREE TR
SOLEShares84.11K
TypeSH
Market value$7.04M
2.53%
Sole
58.42K
Shared
0.00
None
25.69K
ALPHABET INC
SOLEShares39.24K
TypeSH
Market value$6.92M
2.48%
Sole
31.06K
Shared
0.00
None
8.19K
ZOETIS INC
SOLEShares43.55K
TypeSH
Market value$6.79M
2.44%
Sole
34.43K
Shared
0.00
None
9.12K
MICROSOFT CORP
SOLEShares13.46K
TypeSH
Market value$6.70M
2.40%
Sole
8.96K
Shared
0.00
None
4.51K
WISDOMTREE TR
SOLEShares166.59K
TypeSH
Market value$6.58M
2.36%
Sole
128.75K
Shared
0.00
None
37.84K
SIMPSON MFG INC
SOLEShares42.25K
TypeSH
Market value$6.56M
2.36%
Sole
27.64K
Shared
0.00
None
14.61K
MASTERCARD INCORPORATED
SOLEShares11.42K
TypeSH
Market value$6.42M
2.30%
Sole
7.98K
Shared
0.00
None
3.45K
SPDR SERIES TRUST
SOLEShares48.01K
TypeSH
Market value$6.20M
2.23%
Sole
32.63K
Shared
0.00
None
15.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares62.29K
TypeSH
Market value$6.12M
2.20%
Sole
46.81K
Shared
0.00
None
15.48K
ETF SER SOLUTIONS
SOLEShares170.07K
TypeSH
Market value$5.53M
1.99%
Sole
152.11K
Shared
0.00
None
17.96K
INVESCO EXCH TRD SLF IDX FD
SOLEShares107.39K
TypeSH
Market value$5.53M
1.99%
Sole
75.34K
Shared
0.00
None
32.05K
ISHARES TR
SOLEShares8.76K
TypeSH
Market value$5.44M
1.95%
Sole
8.53K
Shared
0.00
None
229.00
AMAZON COM INC
SOLEShares23.59K
TypeSH
Market value$5.18M
1.86%
Sole
17.43K
Shared
0.00
None
6.17K
SCHWAB STRATEGIC TR
SOLEShares204.20K
TypeSH
Market value$4.99M
1.79%
Sole
165.54K
Shared
0.00
None
38.66K
ULTA BEAUTY INC
SOLEShares10.67K
TypeSH
Market value$4.99M
1.79%
Sole
8.89K
Shared
0.00
None
1.78K
SCHWAB STRATEGIC TR
SOLEShares176.57K
TypeSH
Market value$4.68M
1.68%
Sole
143.66K
Shared
0.00
None
32.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | DISTILLATE US | 401.05K | SH | $22.20M 7.97% | 326.47K | 0.00 | 74.58K |
VISA INCSOLE | COM CL A | 47.17K | SH | $16.75M 6.01% | 37.80K | 0.00 | 9.37K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 368.07K | SH | $16.58M 5.95% | 316.29K | 0.00 | 51.78K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL QULTY | 457.03K | SH | $15.07M 5.41% | 355.85K | 0.00 | 101.18K |
NVR INCSOLE | COM | 1.89K | SH | $13.93M 5.00% | 1.44K | 0.00 | 446.00 |
LOWES COS INCSOLE | COM | 51.23K | SH | $11.37M 4.08% | 43.52K | 0.00 | 7.71K |
MARKEL GROUP INCSOLE | COM | 5.13K | SH | $10.25M 3.68% | 4.10K | 0.00 | 1.03K |
WISDOMTREE TRSOLE | JPN SCAP HDG EQT | 225.40K | SH | $8.24M 2.96% | 198.29K | 0.00 | 27.11K |
S&P GLOBAL INCSOLE | COM | 15.07K | SH | $7.95M 2.85% | 11.90K | 0.00 | 3.17K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 84.11K | SH | $7.04M 2.53% | 58.42K | 0.00 | 25.69K |
ALPHABET INCSOLE | CAP STK CL A | 39.24K | SH | $6.92M 2.48% | 31.06K | 0.00 | 8.19K |
ZOETIS INCSOLE | CL A | 43.55K | SH | $6.79M 2.44% | 34.43K | 0.00 | 9.12K |
MICROSOFT CORPSOLE | COM | 13.46K | SH | $6.70M 2.40% | 8.96K | 0.00 | 4.51K |
WISDOMTREE TRSOLE | DYNAMIC INTL SML | 166.59K | SH | $6.58M 2.36% | 128.75K | 0.00 | 37.84K |
SIMPSON MFG INCSOLE | COM | 42.25K | SH | $6.56M 2.36% | 27.64K | 0.00 | 14.61K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.42K | SH | $6.42M 2.30% | 7.98K | 0.00 | 3.45K |
SPDR SERIES TRUSTSOLE | RUSSELL LOW VOL | 48.01K | SH | $6.20M 2.23% | 32.63K | 0.00 | 15.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 62.29K | SH | $6.12M 2.20% | 46.81K | 0.00 | 15.48K |
ETF SER SOLUTIONSSOLE | DISTILLATE SMLMD | 170.07K | SH | $5.53M 1.99% | 152.11K | 0.00 | 17.96K |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 107.39K | SH | $5.53M 1.99% | 75.34K | 0.00 | 32.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.76K | SH | $5.44M 1.95% | 8.53K | 0.00 | 229.00 |
AMAZON COM INCSOLE | COM | 23.59K | SH | $5.18M 1.86% | 17.43K | 0.00 | 6.17K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 204.20K | SH | $4.99M 1.79% | 165.54K | 0.00 | 38.66K |
ULTA BEAUTY INCSOLE | COM | 10.67K | SH | $4.99M 1.79% | 8.89K | 0.00 | 1.78K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 176.57K | SH | $4.68M 1.68% | 143.66K | 0.00 | 32.91K |
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