Berkeley, Inc Portfolio Stock Holdings
Berkeley, Inc disclosed 86 stock positions valued at approximately $318.7 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCH TRADED FD TR II, ETF SER SOLUTIONS, and VISA INC. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $318.7M
Holdings by Sector
Berkeley, Inc Portfolio Holdings in Q2 2026
82 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 9.12% | 664,929 | +7,106 | +1.08% | $29,064,053 |
| ETF SER SOLUTIONS | DSTL | Other | 6.79% | 361,477 | -2,045 | -0.56% | $21,652,502 |
| VISA INC | V | Financial Services | 5.69% | 52,823 | +248 | +0.47% | $18,123,204 |
| INVESCO EXCH TRD SLF IDX FD | IUS | Other | 4.81% | 233,733 | +17,351 | +8.02% | $15,328,186 |
| WISDOMTREE TR | DXJS | Other | 4.12% | 227,790 | +4,942 | +2.22% | $13,135,580 |
| ALPHABET INC | GOOGL | Communication Services | 3.87% | 34,543 | -268 | -0.77% | $12,344,689 |
| MARKEL GROUP INC | MKL | Financial Services | 3.49% | 5,694 | +264 | +4.86% | $11,120,439 |
| NVR INC | NVR | Consumer Cyclical | 3.00% | 1,402 | -527 | -27.32% | $9,552,387 |
| WISDOMTREE TR | IHDG | Other | 2.92% | 177,474 | -378 | -0.21% | $9,296,097 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.90% | 38,836 | +136 | +0.35% | $9,256,172 |
| S&P GLOBAL INC | SPGI | Financial Services | 2.64% | 20,679 | +442 | +2.18% | $8,421,870 |
| WISDOMTREE TR | DDLS | Other | 2.61% | 189,056 | +4,632 | +2.51% | $8,328,279 |
| MICROSOFT CORP | MSFT | Technology | 2.49% | 21,272 | +299 | +1.43% | $7,934,948 |
| SIMPSON MFG INC | SSD | Basic Materials | 2.48% | 37,728 | -68 | -0.18% | $7,898,268 |
| WISDOMTREE TR | DXJ | Other | 2.46% | 45,188 | +336 | +0.75% | $7,841,038 |
| LOWES COS INC | LOW | Consumer Cyclical | 2.45% | 35,439 | -292 | -0.82% | $7,814,047 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.44% | 15,131 | +3,813 | +33.69% | $7,771,411 |
| SPDR SERIES TRUST | ONEV | Other | 2.39% | 53,132 | +1,207 | +2.32% | $7,601,306 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 2.19% | 61,771 | +405 | +0.66% | $6,972,659 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 2.14% | 75,790 | +1,421 | +1.91% | $6,828,656 |
| ETF SER SOLUTIONS | DSMC | Other | 1.81% | 142,797 | -3,396 | -2.32% | $5,763,273 |
| ISHARES TR | IVV | Other | 1.70% | 7,246 | -49 | -0.67% | $5,426,198 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.69% | 169,985 | -3,163 | -1.83% | $5,390,239 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.43% | 154,416 | -357 | -0.23% | $4,544,474 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 1.30% | 32,887 | -1,194 | -3.50% | $4,133,254 |
| ROSS STORES INC | ROST | Consumer Cyclical | 1.25% | 18,782 | -45 | -0.24% | $3,997,756 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 1.07% | 6,431 | +674 | +11.71% | $3,405,793 |
| INTUIT | INTU | Technology | 0.84% | 10,304 | +4,069 | +65.26% | $2,689,242 |
| COPART INC | CPRT | Industrials | 0.81% | 91,289 | +91,289 | +100.00% | $2,573,437 |
| WISDOMTREE TR | DGRW | Other | 0.80% | 26,590 | -8,184 | -23.53% | $2,542,528 |
| MORNINGSTAR INC | MORN | Financial Services | 0.74% | 15,202 | -364 | -2.34% | $2,371,849 |
| VANGUARD INDEX FDS | VOO | Other | 0.70% | 3,246 | -47 | -1.43% | $2,229,079 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.66% | 20,273 | +4,925 | +32.09% | $2,089,149 |
| GMO ETF TRUST | QLTY | Other | 0.56% | 42,895 | +953 | +2.27% | $1,785,305 |
| DBX ETF TR | DBEU | Other | 0.52% | 30,630 | -325 | -1.05% | $1,652,678 |
| VANGUARD INDEX FDS | VTI | Other | 0.51% | 4,373 | -144 | -3.19% | $1,618,249 |
| APPLE INC | AAPL | Technology | 0.47% | 5,200 | +38 | +0.74% | $1,504,672 |
| ZOETIS INC | ZTS | Healthcare | 0.47% | 20,687 | -168 | -0.81% | $1,486,568 |
| ISHARES TR | HSCZ | Other | 0.42% | 30,950 | - | - | $1,330,252 |
| ISHARES TR | SCZ | Other | 0.37% | 14,218 | -986 | -6.49% | $1,169,739 |
| SCHWAB STRATEGIC TR | SCHY | Other | 0.34% | 34,259 | +51 | +0.15% | $1,087,049 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.33% | 2,305 | -55 | -2.33% | $1,039,509 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.31% | 6,430 | +3 | +0.05% | $974,080 |
| VANGUARD INDEX FDS | VBR | Other | 0.29% | 3,793 | -105 | -2.69% | $921,727 |
| VANGUARD INDEX FDS | VOE | Other | 0.28% | 4,547 | - | - | $898,493 |
| ISHARES TR | HEFA | Other | 0.26% | 17,823 | - | - | $836,346 |
| DBX ETF TR | DBEF | Other | 0.25% | 14,821 | -160 | -1.07% | $809,694 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.22% | 10,028 | +368 | +3.81% | $700,943 |
| WISDOMTREE TR | EUDG | Other | 0.22% | 17,662 | - | - | $686,522 |
| SPDR SERIES TRUST | SDY | Other | 0.21% | 4,436 | +2 | +0.05% | $675,146 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.20% | 17,955 | +3 | +0.02% | $648,729 |
| ISHARES TR | IWS | Other | 0.19% | 3,645 | -184 | -4.81% | $600,035 |
| PAYCHEX INC | PAYX | Technology | 0.19% | 6,085 | -2,942 | -32.59% | $598,309 |
| ISHARES TR | IWN | Other | 0.18% | 2,629 | -17 | -0.64% | $581,616 |
| ISHARES TR | IEFA | Other | 0.17% | 5,693 | +14 | +0.25% | $549,829 |
| ISHARES TR | USMV | Other | 0.15% | 5,012 | - | - | $483,445 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 3,583 | - | - | $460,422 |
| WISDOMTREE TR | EUSC | Other | 0.14% | 7,978 | +55 | +0.69% | $445,236 |
| NVIDIA CORPORATION | NVDA | Technology | 0.14% | 2,178 | - | - | $435,796 |
| ISHARES TR | IWF | Other | 0.13% | 3,382 | +2,536 | +299.76% | $419,945 |
| ISHARES TR | IWD | Other | 0.12% | 1,624 | -12 | -0.73% | $393,694 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.12% | 10,637 | +1 | +0.01% | $392,179 |
| WISDOMTREE TR | DON | Other | 0.12% | 6,865 | -100 | -1.44% | $388,010 |
| CISCO SYS INC | CSCO | Technology | 0.12% | 3,234 | - | - | $379,896 |
| SPDR SERIES TRUST | SPYV | Other | 0.12% | 6,104 | - | - | $371,062 |
| INTEL CORP | INTC | Technology | 0.11% | 2,489 | +2,489 | +100.00% | $347,539 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.11% | 300 | +300 | +100.00% | $346,287 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.11% | 489 | - | - | $343,933 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.10% | 1,348 | -3,430 | -71.79% | $314,124 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 725 | - | - | $304,935 |
| SPDR SERIES TRUST | LGLV | Other | 0.09% | 1,535 | +1 | +0.07% | $278,510 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.09% | 806 | -10 | -1.23% | $272,980 |
| ORACLE CORP | ORCL | Technology | 0.08% | 1,757 | +14 | +0.80% | $257,488 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.08% | 2,884 | - | - | $249,899 |
| ISHARES TR | IWC | Other | 0.07% | 1,186 | -68 | -5.42% | $237,275 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.07% | 1,466 | - | - | $231,733 |
| SPDR INDEX SHS FDS | GWX | Other | 0.07% | 4,906 | - | - | $214,670 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.07% | 718 | +718 | +100.00% | $213,885 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.07% | 1,830 | - | - | $213,506 |
| VANGUARD INDEX FDS | VTV | Other | 0.07% | 980 | +980 | +100.00% | $213,472 |
| ISHARES TR | IVW | Other | 0.07% | 1,510 | -300 | -16.57% | $207,670 |
| CAMBRIA ETF TR | FYLD | Other | 0.06% | 5,635 | +18 | +0.32% | $205,636 |