Filed: 10/30/2025ACC: 0002051965-25-000002
📋 What this filing means
BERKELEY, INC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $310.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$310.91M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
COM$95.95M30.9%
DISTILLATE US$22.20M7.1%
ITL HDG QTLY DIV$17.14M5.5%
COM CL A$16.11M5.2%
EATON VANCE MORT$15.83M5.1%
S&P INTL QULTY$15.74M5.1%
CL A$14.14M4.5%
Portfolio Concentration
Top 3$55.45M17.8%
4–10$87.70M28.2%
11–25$102.90M33.1%
Rest$64.86M20.9%
Top 3 weight
17.8%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 3.93M
Sole
Full voting authority
3.15M
shares
% of voting shares80.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
781.07K
shares
% of voting shares19.9%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 80.1% of voting shares
Institutional Holdings75
Rows:
ETF SER SOLUTIONS
SOLEShares382.94K
TypeSH
Market value$22.20M
7.14%
Sole
308.69K
Shared
0.00
None
74.25K
WISDOMTREE TR
SOLEShares371.96K
TypeSH
Market value$17.14M
5.51%
Sole
317.43K
Shared
0.00
None
54.53K
VISA INC
SOLEShares47.19K
TypeSH
Market value$16.11M
5.18%
Sole
37.91K
Shared
0.00
None
9.29K
MORGAN STANLEY ETF TRUST
SOLEShares313.08K
TypeSH
Market value$15.83M
5.09%
Sole
284.18K
Shared
0.00
None
28.90K
INVESCO EXCH TRADED FD TR II
SOLEShares467.81K
TypeSH
Market value$15.74M
5.06%
Sole
362.63K
Shared
0.00
None
105.18K
NVR INC
SOLEShares1.88K
TypeSH
Market value$15.11M
4.86%
Sole
1.43K
Shared
0.00
None
449.00
LOWES COS INC
SOLEShares48.91K
TypeSH
Market value$12.29M
3.95%
Sole
40.55K
Shared
0.00
None
8.36K
MARKEL GROUP INC
SOLEShares5.16K
TypeSH
Market value$9.86M
3.17%
Sole
4.10K
Shared
0.00
None
1.06K
ALPHABET INC
SOLEShares39.58K
TypeSH
Market value$9.62M
3.09%
Sole
31.30K
Shared
0.00
None
8.29K
WISDOMTREE TR
SOLEShares222.12K
TypeSH
Market value$9.25M
2.98%
Sole
194.32K
Shared
0.00
None
27.80K
S&P GLOBAL INC
SOLEShares16.86K
TypeSH
Market value$8.21M
2.64%
Sole
13.27K
Shared
0.00
None
3.59K
EQUIFAX INC
SOLEShares31.05K
TypeSH
Market value$7.97M
2.56%
Sole
23.73K
Shared
0.00
None
7.32K
ZOETIS INC
SOLEShares52.32K
TypeSH
Market value$7.66M
2.46%
Sole
40.96K
Shared
0.00
None
11.36K
WISDOMTREE TR
SOLEShares85.19K
TypeSH
Market value$7.58M
2.44%
Sole
57.86K
Shared
0.00
None
27.32K
AMAZON COM INC
SOLEShares34.02K
TypeSH
Market value$7.47M
2.40%
Sole
25.70K
Shared
0.00
None
8.31K
WISDOMTREE TR
SOLEShares171.05K
TypeSH
Market value$7.17M
2.31%
Sole
130.59K
Shared
0.00
None
40.46K
INVESCO EXCHANGE TRADED FD T
SOLEShares65.23K
TypeSH
Market value$6.85M
2.20%
Sole
49.05K
Shared
0.00
None
16.18K
MICROSOFT CORP
SOLEShares13.13K
TypeSH
Market value$6.80M
2.19%
Sole
8.81K
Shared
0.00
None
4.32K
SPDR SERIES TRUST
SOLEShares50.61K
TypeSH
Market value$6.74M
2.17%
Sole
34.50K
Shared
0.00
None
16.11K
MASTERCARD INCORPORATED
SOLEShares11.40K
TypeSH
Market value$6.48M
2.08%
Sole
7.95K
Shared
0.00
None
3.45K
INVESCO EXCH TRD SLF IDX FD
SOLEShares116.41K
TypeSH
Market value$6.43M
2.07%
Sole
81.72K
Shared
0.00
None
34.68K
SIMPSON MFG INC
SOLEShares38.03K
TypeSH
Market value$6.37M
2.05%
Sole
27.44K
Shared
0.00
None
10.59K
ISHARES TR
SOLEShares8.62K
TypeSH
Market value$5.77M
1.86%
Sole
8.41K
Shared
0.00
None
216.00
PAYCOM SOFTWARE INC
SOLEShares27.65K
TypeSH
Market value$5.76M
1.85%
Sole
21.15K
Shared
0.00
None
6.50K
ETF SER SOLUTIONS
SOLEShares157.75K
TypeSH
Market value$5.66M
1.82%
Sole
140.46K
Shared
0.00
None
17.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | DISTILLATE US | 382.94K | SH | $22.20M 7.14% | 308.69K | 0.00 | 74.25K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 371.96K | SH | $17.14M 5.51% | 317.43K | 0.00 | 54.53K |
VISA INCSOLE | COM CL A | 47.19K | SH | $16.11M 5.18% | 37.91K | 0.00 | 9.29K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE MORT | 313.08K | SH | $15.83M 5.09% | 284.18K | 0.00 | 28.90K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL QULTY | 467.81K | SH | $15.74M 5.06% | 362.63K | 0.00 | 105.18K |
NVR INCSOLE | COM | 1.88K | SH | $15.11M 4.86% | 1.43K | 0.00 | 449.00 |
LOWES COS INCSOLE | COM | 48.91K | SH | $12.29M 3.95% | 40.55K | 0.00 | 8.36K |
MARKEL GROUP INCSOLE | COM | 5.16K | SH | $9.86M 3.17% | 4.10K | 0.00 | 1.06K |
ALPHABET INCSOLE | CAP STK CL A | 39.58K | SH | $9.62M 3.09% | 31.30K | 0.00 | 8.29K |
WISDOMTREE TRSOLE | JAPAN OPPORTUNIT | 222.12K | SH | $9.25M 2.98% | 194.32K | 0.00 | 27.80K |
S&P GLOBAL INCSOLE | COM | 16.86K | SH | $8.21M 2.64% | 13.27K | 0.00 | 3.59K |
EQUIFAX INCSOLE | COM | 31.05K | SH | $7.97M 2.56% | 23.73K | 0.00 | 7.32K |
ZOETIS INCSOLE | CL A | 52.32K | SH | $7.66M 2.46% | 40.96K | 0.00 | 11.36K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 85.19K | SH | $7.58M 2.44% | 57.86K | 0.00 | 27.32K |
AMAZON COM INCSOLE | COM | 34.02K | SH | $7.47M 2.40% | 25.70K | 0.00 | 8.31K |
WISDOMTREE TRSOLE | DYNAMIC INTL SML | 171.05K | SH | $7.17M 2.31% | 130.59K | 0.00 | 40.46K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 65.23K | SH | $6.85M 2.20% | 49.05K | 0.00 | 16.18K |
MICROSOFT CORPSOLE | COM | 13.13K | SH | $6.80M 2.19% | 8.81K | 0.00 | 4.32K |
SPDR SERIES TRUSTSOLE | RUSSELL LOW VOL | 50.61K | SH | $6.74M 2.17% | 34.50K | 0.00 | 16.11K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.40K | SH | $6.48M 2.08% | 7.95K | 0.00 | 3.45K |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 116.41K | SH | $6.43M 2.07% | 81.72K | 0.00 | 34.68K |
SIMPSON MFG INCSOLE | COM | 38.03K | SH | $6.37M 2.05% | 27.44K | 0.00 | 10.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.62K | SH | $5.77M 1.86% | 8.41K | 0.00 | 216.00 |
PAYCOM SOFTWARE INCSOLE | COM | 27.65K | SH | $5.76M 1.85% | 21.15K | 0.00 | 6.50K |
ETF SER SOLUTIONSSOLE | DISTILLATE SMLMD | 157.75K | SH | $5.66M 1.82% | 140.46K | 0.00 | 17.29K |
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