Filed: 4/24/2026ACC: 0002051965-26-000002
📋 What this filing means
BERKELEY, INC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $298.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$298.06M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
COM$92.97M31.2%
S&P INTL QULTY$23.27M7.8%
DISTILLATE US$21.04M7.1%
COM CL A$15.89M5.3%
RAFI STRATGIC US$12.53M4.2%
JAPAN OPPORTUNIT$12.11M4.1%
EATON VANCE MORT$10.24M3.4%
Portfolio Concentration
Top 3$60.20M20.2%
4–10$76.60M25.7%
11–25$100.13M33.6%
Rest$61.13M20.5%
Top 3 weight
20.2%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 3.77M
Sole
Full voting authority
2.93M
shares
% of voting shares77.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
831.91K
shares
% of voting shares22.1%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 77.9% of voting shares
Institutional Holdings81
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares657.82K
TypeSH
Market value$23.27M
7.81%
Sole
498.90K
Shared
0.00
None
158.92K
ETF SER SOLUTIONS
SOLEShares363.52K
TypeSH
Market value$21.04M
7.06%
Sole
280.26K
Shared
0.00
None
83.26K
VISA INC
SOLEShares52.58K
TypeSH
Market value$15.89M
5.33%
Sole
40.80K
Shared
0.00
None
11.77K
NVR INC
SOLEShares1.93K
TypeSH
Market value$12.71M
4.26%
Sole
1.43K
Shared
0.00
None
499.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares216.38K
TypeSH
Market value$12.53M
4.20%
Sole
158.11K
Shared
0.00
None
58.27K
WISDOMTREE TR
SOLEShares222.85K
TypeSH
Market value$12.11M
4.06%
Sole
190.05K
Shared
0.00
None
32.79K
MARKEL GROUP INC
SOLEShares5.43K
TypeSH
Market value$10.39M
3.49%
Sole
4.22K
Shared
0.00
None
1.21K
MORGAN STANLEY ETF TRUST
SOLEShares203.41K
TypeSH
Market value$10.24M
3.43%
Sole
172.87K
Shared
0.00
None
30.54K
ALPHABET INC
SOLEShares34.81K
TypeSH
Market value$10.01M
3.36%
Sole
26.27K
Shared
0.00
None
8.54K
S&P GLOBAL INC
SOLEShares20.24K
TypeSH
Market value$8.61M
2.89%
Sole
15.66K
Shared
0.00
None
4.58K
WISDOMTREE TR
SOLEShares177.85K
TypeSH
Market value$8.56M
2.87%
Sole
141.79K
Shared
0.00
None
36.06K
LOWES COS INC
SOLEShares35.73K
TypeSH
Market value$8.44M
2.83%
Sole
28.64K
Shared
0.00
None
7.09K
AMAZON COM INC
SOLEShares38.70K
TypeSH
Market value$8.06M
2.70%
Sole
28.78K
Shared
0.00
None
9.92K
WISDOMTREE TR
SOLEShares184.42K
TypeSH
Market value$8.02M
2.69%
Sole
139.16K
Shared
0.00
None
45.27K
MICROSOFT CORP
SOLEShares20.97K
TypeSH
Market value$7.76M
2.60%
Sole
15.23K
Shared
0.00
None
5.74K
WISDOMTREE TR
SOLEShares44.85K
TypeSH
Market value$7.11M
2.39%
Sole
31.17K
Shared
0.00
None
13.68K
SPDR SERIES TRUST
SOLEShares51.92K
TypeSH
Market value$6.97M
2.34%
Sole
40.04K
Shared
0.00
None
11.89K
SIMPSON MFG INC
SOLEShares37.80K
TypeSH
Market value$6.49M
2.18%
Sole
27K
Shared
0.00
None
10.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares61.37K
TypeSH
Market value$6.34M
2.13%
Sole
52.97K
Shared
0.00
None
8.39K
MASTERCARD INCORPORATED
SOLEShares11.32K
TypeSH
Market value$5.66M
1.90%
Sole
7.75K
Shared
0.00
None
3.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares74.37K
TypeSH
Market value$5.59M
1.88%
Sole
51.30K
Shared
0.00
None
23.07K
EQUIFAX INC
SOLEShares30.96K
TypeSH
Market value$5.58M
1.87%
Sole
23.07K
Shared
0.00
None
7.90K
ETF SER SOLUTIONS
SOLEShares146.19K
TypeSH
Market value$5.47M
1.84%
Sole
128.45K
Shared
0.00
None
17.74K
SCHWAB STRATEGIC TR
SOLEShares173.15K
TypeSH
Market value$5.31M
1.78%
Sole
138.63K
Shared
0.00
None
34.51K
ISHARES TR
SOLEShares7.29K
TypeSH
Market value$4.77M
1.60%
Sole
7.06K
Shared
0.00
None
236.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL QULTY | 657.82K | SH | $23.27M 7.81% | 498.90K | 0.00 | 158.92K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 363.52K | SH | $21.04M 7.06% | 280.26K | 0.00 | 83.26K |
VISA INCSOLE | COM CL A | 52.58K | SH | $15.89M 5.33% | 40.80K | 0.00 | 11.77K |
NVR INCSOLE | COM | 1.93K | SH | $12.71M 4.26% | 1.43K | 0.00 | 499.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 216.38K | SH | $12.53M 4.20% | 158.11K | 0.00 | 58.27K |
WISDOMTREE TRSOLE | JAPAN OPPORTUNIT | 222.85K | SH | $12.11M 4.06% | 190.05K | 0.00 | 32.79K |
MARKEL GROUP INCSOLE | COM | 5.43K | SH | $10.39M 3.49% | 4.22K | 0.00 | 1.21K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE MORT | 203.41K | SH | $10.24M 3.43% | 172.87K | 0.00 | 30.54K |
ALPHABET INCSOLE | CAP STK CL A | 34.81K | SH | $10.01M 3.36% | 26.27K | 0.00 | 8.54K |
S&P GLOBAL INCSOLE | COM | 20.24K | SH | $8.61M 2.89% | 15.66K | 0.00 | 4.58K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 177.85K | SH | $8.56M 2.87% | 141.79K | 0.00 | 36.06K |
LOWES COS INCSOLE | COM | 35.73K | SH | $8.44M 2.83% | 28.64K | 0.00 | 7.09K |
AMAZON COM INCSOLE | COM | 38.70K | SH | $8.06M 2.70% | 28.78K | 0.00 | 9.92K |
WISDOMTREE TRSOLE | DYNAMIC INTL SML | 184.42K | SH | $8.02M 2.69% | 139.16K | 0.00 | 45.27K |
MICROSOFT CORPSOLE | COM | 20.97K | SH | $7.76M 2.60% | 15.23K | 0.00 | 5.74K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 44.85K | SH | $7.11M 2.39% | 31.17K | 0.00 | 13.68K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 51.92K | SH | $6.97M 2.34% | 40.04K | 0.00 | 11.89K |
SIMPSON MFG INCSOLE | COM | 37.80K | SH | $6.49M 2.18% | 27K | 0.00 | 10.79K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 61.37K | SH | $6.34M 2.13% | 52.97K | 0.00 | 8.39K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.32K | SH | $5.66M 1.90% | 7.75K | 0.00 | 3.57K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 74.37K | SH | $5.59M 1.88% | 51.30K | 0.00 | 23.07K |
EQUIFAX INCSOLE | COM | 30.96K | SH | $5.58M 1.87% | 23.07K | 0.00 | 7.90K |
ETF SER SOLUTIONSSOLE | DISTILLATE SMLMD | 146.19K | SH | $5.47M 1.84% | 128.45K | 0.00 | 17.74K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 173.15K | SH | $5.31M 1.78% | 138.63K | 0.00 | 34.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.29K | SH | $4.77M 1.60% | 7.06K | 0.00 | 236.00 |
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