Filed: 1/26/2026ACC: 0002051965-26-000001
📋 What this filing means
BERKELEY, INC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $314.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$314.47M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
COM$104.11M33.1%
S&P INTL QULTY$21.77M6.9%
DISTILLATE US$20.92M6.7%
COM CL A$18.06M5.7%
EATON VANCE MORT$15.94M5.1%
CAP STK CL A$11.05M3.5%
JAPAN OPPORTUNIT$10.34M3.3%
Portfolio Concentration
Top 3$60.75M19.3%
4–10$84.39M26.8%
11–25$102.99M32.7%
Rest$66.34M21.1%
Top 3 weight
19.3%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 3.90M
Sole
Full voting authority
3.12M
shares
% of voting shares80.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
781.49K
shares
% of voting shares20.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 80.0% of voting shares
Institutional Holdings79
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares619.49K
TypeSH
Market value$21.77M
6.92%
Sole
472.08K
Shared
0.00
None
147.41K
ETF SER SOLUTIONS
SOLEShares355.15K
TypeSH
Market value$20.92M
6.65%
Sole
282.19K
Shared
0.00
None
72.97K
VISA INC
SOLEShares51.49K
TypeSH
Market value$18.06M
5.74%
Sole
40.39K
Shared
0.00
None
11.09K
MORGAN STANLEY ETF TRUST
SOLEShares314.21K
TypeSH
Market value$15.94M
5.07%
Sole
282.82K
Shared
0.00
None
31.38K
NVR INC
SOLEShares1.92K
TypeSH
Market value$13.99M
4.45%
Sole
1.44K
Shared
0.00
None
484.00
LOWES COS INC
SOLEShares49.03K
TypeSH
Market value$11.82M
3.76%
Sole
40.09K
Shared
0.00
None
8.94K
MARKEL GROUP INC
SOLEShares5.20K
TypeSH
Market value$11.18M
3.56%
Sole
4.09K
Shared
0.00
None
1.11K
ALPHABET INC
SOLEShares35.30K
TypeSH
Market value$11.05M
3.51%
Sole
26.97K
Shared
0.00
None
8.33K
WISDOMTREE TR
SOLEShares222.87K
TypeSH
Market value$10.34M
3.29%
Sole
193.97K
Shared
0.00
None
28.90K
S&P GLOBAL INC
SOLEShares19.25K
TypeSH
Market value$10.06M
3.20%
Sole
14.91K
Shared
0.00
None
4.33K
WISDOMTREE TR
SOLEShares189.42K
TypeSH
Market value$9.22M
2.93%
Sole
156.59K
Shared
0.00
None
32.82K
INVESCO EXCH TRD SLF IDX FD
SOLEShares160.88K
TypeSH
Market value$9.20M
2.92%
Sole
114.67K
Shared
0.00
None
46.22K
AMAZON COM INC
SOLEShares37.91K
TypeSH
Market value$8.75M
2.78%
Sole
28.39K
Shared
0.00
None
9.52K
WISDOMTREE TR
SOLEShares178.73K
TypeSH
Market value$7.68M
2.44%
Sole
135.12K
Shared
0.00
None
43.61K
WISDOMTREE TR
SOLEShares77.19K
TypeSH
Market value$6.90M
2.20%
Sole
63.39K
Shared
0.00
None
13.80K
EQUIFAX INC
SOLEShares31.66K
TypeSH
Market value$6.87M
2.18%
Sole
23.84K
Shared
0.00
None
7.83K
MASTERCARD INCORPORATED
SOLEShares11.40K
TypeSH
Market value$6.51M
2.07%
Sole
7.96K
Shared
0.00
None
3.44K
PAYCOM SOFTWARE INC
SOLEShares40.79K
TypeSH
Market value$6.50M
2.07%
Sole
30.35K
Shared
0.00
None
10.44K
MICROSOFT CORP
SOLEShares13.30K
TypeSH
Market value$6.43M
2.05%
Sole
8.84K
Shared
0.00
None
4.47K
SPDR SERIES TRUST
SOLEShares48.22K
TypeSH
Market value$6.42M
2.04%
Sole
38.48K
Shared
0.00
None
9.74K
SIMPSON MFG INC
SOLEShares38.78K
TypeSH
Market value$6.26M
1.99%
Sole
27.59K
Shared
0.00
None
11.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares58.30K
TypeSH
Market value$5.97M
1.90%
Sole
52.06K
Shared
0.00
None
6.25K
WISDOMTREE TR
SOLEShares40.41K
TypeSH
Market value$5.83M
1.85%
Sole
28.24K
Shared
0.00
None
12.17K
ETF SER SOLUTIONS
SOLEShares147.42K
TypeSH
Market value$5.23M
1.66%
Sole
130.71K
Shared
0.00
None
16.71K
ISHARES TR
SOLEShares7.61K
TypeSH
Market value$5.21M
1.66%
Sole
7.43K
Shared
0.00
None
181.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL QULTY | 619.49K | SH | $21.77M 6.92% | 472.08K | 0.00 | 147.41K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 355.15K | SH | $20.92M 6.65% | 282.19K | 0.00 | 72.97K |
VISA INCSOLE | COM CL A | 51.49K | SH | $18.06M 5.74% | 40.39K | 0.00 | 11.09K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE MORT | 314.21K | SH | $15.94M 5.07% | 282.82K | 0.00 | 31.38K |
NVR INCSOLE | COM | 1.92K | SH | $13.99M 4.45% | 1.44K | 0.00 | 484.00 |
LOWES COS INCSOLE | COM | 49.03K | SH | $11.82M 3.76% | 40.09K | 0.00 | 8.94K |
MARKEL GROUP INCSOLE | COM | 5.20K | SH | $11.18M 3.56% | 4.09K | 0.00 | 1.11K |
ALPHABET INCSOLE | CAP STK CL A | 35.30K | SH | $11.05M 3.51% | 26.97K | 0.00 | 8.33K |
WISDOMTREE TRSOLE | JAPAN OPPORTUNIT | 222.87K | SH | $10.34M 3.29% | 193.97K | 0.00 | 28.90K |
S&P GLOBAL INCSOLE | COM | 19.25K | SH | $10.06M 3.20% | 14.91K | 0.00 | 4.33K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 189.42K | SH | $9.22M 2.93% | 156.59K | 0.00 | 32.82K |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 160.88K | SH | $9.20M 2.92% | 114.67K | 0.00 | 46.22K |
AMAZON COM INCSOLE | COM | 37.91K | SH | $8.75M 2.78% | 28.39K | 0.00 | 9.52K |
WISDOMTREE TRSOLE | DYNAMIC INTL SML | 178.73K | SH | $7.68M 2.44% | 135.12K | 0.00 | 43.61K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 77.19K | SH | $6.90M 2.20% | 63.39K | 0.00 | 13.80K |
EQUIFAX INCSOLE | COM | 31.66K | SH | $6.87M 2.18% | 23.84K | 0.00 | 7.83K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.40K | SH | $6.51M 2.07% | 7.96K | 0.00 | 3.44K |
PAYCOM SOFTWARE INCSOLE | COM | 40.79K | SH | $6.50M 2.07% | 30.35K | 0.00 | 10.44K |
MICROSOFT CORPSOLE | COM | 13.30K | SH | $6.43M 2.05% | 8.84K | 0.00 | 4.47K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 48.22K | SH | $6.42M 2.04% | 38.48K | 0.00 | 9.74K |
SIMPSON MFG INCSOLE | COM | 38.78K | SH | $6.26M 1.99% | 27.59K | 0.00 | 11.20K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 58.30K | SH | $5.97M 1.90% | 52.06K | 0.00 | 6.25K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 40.41K | SH | $5.83M 1.85% | 28.24K | 0.00 | 12.17K |
ETF SER SOLUTIONSSOLE | DISTILLATE SMLMD | 147.42K | SH | $5.23M 1.66% | 130.71K | 0.00 | 16.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.61K | SH | $5.21M 1.66% | 7.43K | 0.00 | 181.00 |
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