Berkeley, Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Berkeley, Inc disclosed 84 stock positions valued at approximately $324.20M as of quarter-end September 30, 2026. The largest holdings include INVESCO EXCH TRADED FD TR II, VISA INC, and INVESCO EXCH TRD SLF IDX FD.
- Report Period
- September 30, 2026
- No. of Stocks
- 84
- Portfolio Value
- $324.20M
Holdings by Sector
Berkeley, Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 9.00% | 676,287 | +11,358 | +1.71% | $29,168,241 |
| VISA INC | V | Financial Services | 5.83% | 52,592 | -231 | -0.44% | $18,897,731 |
| INVESCO EXCH TRD SLF IDX FD | IUS | Other | 5.53% | 264,245 | +30,512 | +13.05% | $17,919,252 |
| ETF SER SOLUTIONS | DSTL | Other | 5.00% | 253,242 | -108,235 | -29.94% | $16,202,441 |
| WISDOMTREE TR | DXJS | Other | 4.32% | 235,824 | +8,034 | +3.53% | $14,010,700 |
| ALPHABET INC | GOOGL | Communication Services | 3.66% | 34,467 | -76 | -0.22% | $11,859,275 |
| MICROSOFT CORP | MSFT | Technology | 3.42% | 21,601 | +329 | +1.55% | $11,079,242 |
| MARKEL GROUP INC | MKL | Financial Services | 2.99% | 5,670 | -24 | -0.42% | $9,709,324 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.97% | 38,633 | -203 | -0.52% | $9,625,339 |
| WISDOMTREE TR | DXJ | Other | 2.87% | 51,497 | +6,309 | +13.96% | $9,297,758 |
| WISDOMTREE TR | IHDG | Other | 2.85% | 177,829 | +355 | +0.20% | $9,229,332 |
| MORGAN STANLEY ETF TRUST | EVMO | Other | 2.77% | 187,622 | -2,005 | -1.06% | $8,996,481 |
| WISDOMTREE TR | DDLS | Other | 2.70% | 193,637 | +4,581 | +2.42% | $8,766,896 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.68% | 15,762 | +631 | +4.17% | $8,692,071 |
| S&P GLOBAL INC | SPGI | Financial Services | 2.50% | 20,530 | -149 | -0.72% | $8,098,624 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 2.15% | 62,539 | +768 | +1.24% | $6,982,473 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 2.11% | 31,401 | -1,486 | -4.52% | $6,834,363 |
| RBB FUND TRUST | EBI | Other | 2.05% | 101,773 | +101,773 | +100.00% | $6,658,346 |
| LOWES COS INC | LOW | Consumer Cyclical | 2.00% | 35,191 | -248 | -0.70% | $6,485,441 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.98% | 76,520 | +730 | +0.96% | $6,433,765 |
| SIMPSON MFG INC | SSD | Basic Materials | 1.98% | 37,595 | -133 | -0.35% | $6,424,300 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.70% | 169,772 | -213 | -0.13% | $5,522,690 |
| ISHARES TR | IVV | Other | 1.59% | 6,739 | -507 | -7.00% | $5,161,085 |
| NVR INC | NVR | Consumer Cyclical | 1.56% | 823 | -579 | -41.30% | $5,065,063 |
| ETF SER SOLUTIONS | DSMC | Other | 1.54% | 119,512 | -23,285 | -16.31% | $4,981,561 |
| SPDR SERIES TRUST | ONEV | Other | 1.53% | 35,629 | -17,503 | -32.94% | $4,949,701 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.36% | 147,455 | -6,961 | -4.51% | $4,423,654 |
| ROSS STORES INC | ROST | Consumer Cyclical | 1.34% | 18,675 | -107 | -0.57% | $4,358,748 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 1.24% | 6,415 | -16 | -0.25% | $4,004,115 |
| J P MORGAN EXCHANGE TRADED F | JPUS | Other | 1.09% | 26,119 | +26,119 | +100.00% | $3,544,898 |
Showing 30 of 84 holdings in the latest reporting period.