Berkeley, Inc Portfolio Stock Holdings
Berkeley, Inc disclosed 81 stock positions valued at approximately $298.1 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 March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 81
- Portfolio Value
- $298.1M
Holdings by Sector
Berkeley, Inc Portfolio Holdings in Q1 2026
78 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 | 7.81% | 657,823 | +38,337 | +6.19% | $23,267,204 |
| ETF SER SOLUTIONS | DSTL | Other | 7.06% | 363,522 | +8,368 | +2.36% | $21,040,637 |
| VISA INC | V | Financial Services | 5.33% | 52,575 | +1,089 | +2.12% | $15,890,359 |
| NVR INC | NVR | Consumer Cyclical | 4.26% | 1,929 | +10 | +0.52% | $12,711,782 |
| INVESCO EXCH TRD SLF IDX FD | IUS | Other | 4.20% | 216,382 | +55,497 | +34.49% | $12,531,507 |
| WISDOMTREE TR | DXJS | Other | 4.06% | 222,848 | -22 | -0.01% | $12,114,015 |
| MARKEL GROUP INC | MKL | Financial Services | 3.49% | 5,430 | +227 | +4.36% | $10,393,400 |
| ALPHABET INC | GOOGL | Communication Services | 3.36% | 34,811 | -492 | -1.39% | $10,010,168 |
| S&P GLOBAL INC | SPGI | Financial Services | 2.89% | 20,237 | +988 | +5.13% | $8,607,781 |
| WISDOMTREE TR | IHDG | Other | 2.87% | 177,852 | -11,564 | -6.11% | $8,563,554 |
| LOWES COS INC | LOW | Consumer Cyclical | 2.83% | 35,731 | -13,298 | -27.12% | $8,442,586 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.70% | 38,700 | +794 | +2.09% | $8,060,049 |
| WISDOMTREE TR | DDLS | Other | 2.69% | 184,424 | +5,696 | +3.19% | $8,015,062 |
| MICROSOFT CORP | MSFT | Technology | 2.60% | 20,973 | +7,668 | +57.63% | $7,763,717 |
| WISDOMTREE TR | DXJ | Other | 2.39% | 44,852 | +4,439 | +10.98% | $7,112,629 |
| SPDR SERIES TRUST | ONEV | Other | 2.34% | 51,925 | +3,709 | +7.69% | $6,966,734 |
| SIMPSON MFG INC | SSD | Basic Materials | 2.18% | 37,796 | -985 | -2.54% | $6,486,567 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 2.13% | 61,366 | +3,063 | +5.25% | $6,343,394 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.90% | 11,318 | -80 | -0.70% | $5,655,154 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.88% | 74,369 | +6,664 | +9.84% | $5,591,835 |
| EQUIFAX INC | EFX | Industrials | 1.87% | 30,963 | -702 | -2.22% | $5,575,477 |
| ETF SER SOLUTIONS | DSMC | Other | 1.84% | 146,193 | -1,223 | -0.83% | $5,470,987 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.78% | 173,148 | +243 | +0.14% | $5,312,183 |
| ISHARES TR | IVV | Other | 1.60% | 7,295 | -318 | -4.18% | $4,765,259 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 1.39% | 34,081 | -6,713 | -16.46% | $4,142,213 |
| ROSS STORES INC | ROST | Consumer Cyclical | 1.37% | 18,827 | -50 | -0.26% | $4,078,427 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.33% | 154,773 | -7,452 | -4.59% | $3,968,377 |
| WISDOMTREE TR | DGRW | Other | 1.02% | 34,774 | -42,421 | -54.95% | $3,054,526 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.93% | 5,757 | +3,063 | +113.70% | $2,764,454 |
| INTUIT | INTU | Technology | 0.90% | 6,235 | +6,235 | +100.00% | $2,695,889 |
| MORNINGSTAR INC | MORN | Financial Services | 0.88% | 15,566 | -1,816 | -10.45% | $2,631,429 |
| ZOETIS INC | ZTS | Healthcare | 0.83% | 20,855 | +560 | +2.76% | $2,465,235 |
| VANGUARD INDEX FDS | VOO | Other | 0.66% | 3,293 | -349 | -9.58% | $1,967,519 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.51% | 15,348 | +15,348 | +100.00% | $1,532,620 |
| GMO ETF TRUST | QLTY | Other | 0.51% | 41,942 | +4,203 | +11.14% | $1,517,448 |
| DBX ETF TR | DBEU | Other | 0.51% | 30,955 | -2,058 | -6.23% | $1,508,111 |
| VANGUARD INDEX FDS | VTI | Other | 0.49% | 4,517 | +335 | +8.01% | $1,448,946 |
| APPLE INC | AAPL | Technology | 0.44% | 5,162 | -2,599 | -33.49% | $1,310,064 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.41% | 2,360 | -2,504 | -51.48% | $1,233,596 |
| ISHARES TR | HSCZ | Other | 0.41% | 30,950 | +442 | +1.45% | $1,227,961 |
| ISHARES TR | SCZ | Other | 0.40% | 15,204 | -1,850 | -10.85% | $1,192,137 |
| SCHWAB STRATEGIC TR | SCHY | Other | 0.36% | 34,208 | +42 | +0.12% | $1,083,018 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.34% | 6,427 | -41 | -0.63% | $1,026,326 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.29% | 4,778 | +175 | +3.80% | $871,128 |
| VANGUARD INDEX FDS | VBR | Other | 0.28% | 3,898 | -46 | -1.17% | $846,871 |
| VANGUARD INDEX FDS | VOE | Other | 0.28% | 4,547 | -276 | -5.72% | $837,877 |
| PAYCHEX INC | PAYX | Technology | 0.28% | 9,027 | -12,997 | -59.01% | $831,561 |
| ISHARES TR | HEFA | Other | 0.25% | 17,823 | -550 | -2.99% | $757,390 |
| DBX ETF TR | DBEF | Other | 0.25% | 14,981 | -620 | -3.97% | $740,082 |
| SPDR SERIES TRUST | SDY | Other | 0.22% | 4,434 | +2 | +0.05% | $647,110 |
| WISDOMTREE TR | EUDG | Other | 0.22% | 17,662 | -14,580 | -45.22% | $643,005 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.20% | 9,660 | -99 | -1.01% | $603,270 |
| ISHARES TR | IWS | Other | 0.19% | 3,829 | -232 | -5.71% | $557,982 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.18% | 17,952 | +1 | +0.01% | $522,048 |
| ISHARES TR | IEFA | Other | 0.17% | 5,679 | - | - | $514,161 |
| ISHARES TR | IWN | Other | 0.17% | 2,646 | -137 | -4.92% | $501,675 |
| ISHARES TR | USMV | Other | 0.16% | 5,012 | - | - | $464,801 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 3,583 | - | - | $431,005 |
| WISDOMTREE TR | EUSC | Other | 0.14% | 7,923 | -6,064 | -43.35% | $425,552 |
| NVIDIA CORPORATION | NVDA | Technology | 0.13% | 2,178 | -100 | -4.39% | $379,843 |
| WISDOMTREE TR | DON | Other | 0.12% | 6,965 | - | - | $365,941 |
| ISHARES TR | IWF | Other | 0.12% | 846 | -58 | -6.42% | $360,625 |
| ISHARES TR | IWD | Other | 0.12% | 1,636 | - | - | $349,553 |
| SPDR SERIES TRUST | SPYV | Other | 0.12% | 6,104 | - | - | $345,364 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.11% | 10,636 | -339 | -3.09% | $329,289 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.10% | 489 | -97 | -16.55% | $301,596 |
| SPDR SERIES TRUST | LGLV | Other | 0.09% | 1,534 | +1 | +0.07% | $273,190 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 725 | -75 | -9.38% | $269,519 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.09% | 1,830 | -250 | -12.02% | $267,692 |
| ORACLE CORP | ORCL | Technology | 0.09% | 1,743 | -163 | -8.55% | $256,413 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 3,234 | -822 | -20.27% | $250,946 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.08% | 816 | -30 | -3.55% | $240,741 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.08% | 2,884 | - | - | $226,855 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.07% | 673 | -211 | -23.87% | $221,179 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.07% | 1,466 | - | - | $217,172 |
| CAMBRIA ETF TR | FYLD | Other | 0.07% | 5,617 | +5,617 | +100.00% | $209,711 |
| SPDR INDEX SHS FDS | GWX | Other | 0.07% | 4,906 | -840 | -14.62% | $207,165 |
| ISHARES TR | IWC | Other | 0.07% | 1,254 | +1,254 | +100.00% | $200,173 |