Berkeley, Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Berkeley, Inc disclosed 84 stock positions valued at approximately $318.67M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCH TRADED FD TR II, ETF SER SOLUTIONS, and VISA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 84
- Portfolio Value
- $318.67M
Holdings by Sector
Berkeley, Inc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 84 holdings in the latest reporting period.