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Stock research / United States / Funds / Berkeley, Inc

Berkeley, Inc

CIK 2051965 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Berkeley, Inc reported 84 US-listed holdings worth $324.2 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Invesco S&P International Developed High Quality ETF (9.0%), Visa Inc. (5.8%) and Invesco Exch TRD SLF Idx FD (5.5%). Against the quarter before, it opened 5 positions, added to 20, trimmed 39 and sold out of 7.

Reported holdings$324.2M+1.7% on Q2 2026
Positions84-2 on Q2 2026
The largest ten45.6%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
Added toTrimmed
IDHQ9.0%V5.8%IUS5.5%DSTL5.0%OPPJ4.3%GOOGL3.7%MSFT3.4%MKL3.0%AMZN3.0%DXJ2.9%IHDG2.8%EVMO2.8%DDLS2.7%MA2.7%70 more43.4%

The 14 largest of its 84 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $343.4 million in 66 positions$343MQ3 24Q4 2024: $193.3 million in 65 positions$193MQ4 24Q1 2025: $213.1 million in 65 positions$213MQ1 25Q2 2025: $278.6 million in 75 positions$279MQ2 25Q3 2025: $310.9 million in 75 positions$311MQ3 25Q4 2025: $314.5 million in 79 positions$314MQ4 25Q1 2026: $298.1 million in 81 positions$298MQ1 26Q2 2026: $318.7 million in 86 positions$319MQ2 26Q3 2026: $324.2 million in 84 positions$324MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +13.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +13.8%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 5Added 20Held 20Trimmed 39Sold out 7
Opened: 5Added: 20Held: 20Trimmed: 39Sold out: 7

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 5

  1. RBB Fund Trust EBI$6.7 million
  2. J P Morgan Exchange Traded JPUS$3.5 million
  3. Honeywell Aerospace Inc. HONA$1.7 million
  4. iShares Trust SMLF$567,859
  5. SPDR Ser Trust XHB$442,128

Added to 20

  1. Invesco Exch TRD SLF Idx FD IUS+30,512 shares · +13%
  2. Wisdomtree Trust DXJ+6,309 shares · +14%
  3. American Century ETF Trust AVDV+9,126 shares · +45%
  4. Invesco S&P International Developed High Quality ETF IDHQ+11,358 shares · +2%
  5. Wisdomtree Trust OPPJ+8,034 shares · +4%
  6. Mastercard Inc. MA+631 shares · +4%
  7. Wisdomtree Trust DDLS+4,581 shares · +2%
  8. Microsoft Corp. MSFT+329 shares · +2%

and 12 more in the table below

Trimmed 39

  1. ETF Ser Solutions DSTL-108,235 shares · -30%
  2. NVR Inc. NVR-579 shares · -41%
  3. SPDR Russell 1000 Low Volatility Focus ETF ONEV-17,503 shares · -33%
  4. ETF Ser Solutions DSMC-23,285 shares · -16%
  5. iShares Core S&P 500 ETF IVV-507 shares · -7%
  6. Morningstar, Inc. MORN-1,708 shares · -11%
  7. Paycom Software, Inc. PAYC-1,486 shares · -5%
  8. Bluerock Private Real Es BPRE-17,007 shares · -26%

and 31 more in the table below

Sold out of 7

  1. Wisdomtree Trust EUDG$686,522 last quarter
  2. NVIDIA Corp. NVDA$435,796 last quarter
  3. Micron Technology Inc. MU$346,287 last quarter
  4. Williams Sonoma Inc. WSM$314,124 last quarter
  5. Tesla, Inc. TSLA$304,935 last quarter
  6. Marvell Technology, Inc. MRVL$213,885 last quarter
  7. Palantir Technologies Inc. PLTR$213,506 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco S&P International Developed High Quality ETF IDHQ676.3K$29.2 million9.00%+11.4K
Visa Inc. V52.6K$18.9 million5.83%-231
Invesco Exch TRD SLF Idx FD IUS264.2K$17.9 million5.53%+30.5K
ETF Ser Solutions DSTL253.2K$16.2 million5.00%-108.2K
Wisdomtree Trust OPPJ235.8K$14.0 million4.32%+8.0K
Alphabet Inc. GOOGL34.5K$11.9 million3.66%-76
Microsoft Corp. MSFT21.6K$11.1 million3.42%+329
Markel Group Inc. MKL5.7K$9.7 million2.99%-24
Amazon.com Inc. AMZN38.6K$9.6 million2.97%-203
Wisdomtree Trust DXJ51.5K$9.3 million2.87%+6.3K
Wisdomtree Trust IHDG177.8K$9.2 million2.85%+355
Eaton Vance Mortgage Opp ETF EVMO187.6K$9.0 million2.77%-2.0K
Wisdomtree Trust DDLS193.6K$8.8 million2.70%+4.6K
Mastercard Inc. MA15.8K$8.7 million2.68%+631
S&P Global Inc. SPGI20.5K$8.1 million2.50%-149
Invesco Exchange Traded FD T XMHQ62.5K$7.0 million2.15%+768
Paycom Software, Inc. PAYC31.4K$6.8 million2.11%-1.5K
RBB Fund Trust EBI101.8K$6.7 million2.05%new
Lowe's Companies Inc. LOW35.2K$6.5 million2.00%-248
Invesco Exchange Traded FD T SPHQ76.5K$6.4 million1.98%+730
Simpson Manufacturing Co., Inc. SSD37.6K$6.4 million1.98%-133
Schwab Strategic Trust SCHD169.8K$5.5 million1.70%-213
iShares Core S&P 500 ETF IVV6.7K$5.2 million1.59%-507
NVR Inc. NVR823$5.1 million1.56%-579
ETF Ser Solutions DSMC119.5K$5.0 million1.54%-23.3K
SPDR Russell 1000 Low Volatility Focus ETF ONEV35.6K$4.9 million1.53%-17.5K
Schwab US Large Cap SCHX147.5K$4.4 million1.36%-7.0K
ROSS Stores, Inc. ROST18.7K$4.4 million1.34%-107
Medpace Holdings, Inc. MEDP6.4K$4.0 million1.24%-16
J P Morgan Exchange Traded JPUS26.1K$3.5 million1.09%new
2023 ETF Series Trust II QLTI132.2K$3.5 million1.09%-2.1K
American Century ETF Trust AVDV29.4K$3.2 million0.99%+9.1K
Intuit Inc. INTU10.0K$2.8 million0.85%-327
Copart Inc. CPRT95.6K$2.6 million0.80%+4.3K
Morningstar, Inc. MORN13.5K$2.6 million0.79%-1.7K
Wisdomtree Trust DGRW24.7K$2.4 million0.74%-1.9K
Vanguard S&P 500 VOO3.2K$2.3 million0.69%-33
2023 ETF Series Trust II QLTY43.1K$1.8 million0.57%+197
Apple Inc. AAPL5.1K$1.7 million0.53%-56
Honeywell Aerospace Inc. HONA10.9K$1.7 million0.52%new
DBX ETF Trust DBEU30.7K$1.6 million0.51%+40
VG Totl STK Vprs VTI4.0K$1.5 million0.46%-411
Zoetis Inc. ZTS20.8K$1.5 million0.45%+139
Ulta Beauty, Inc. ULTA2.3K$1.3 million0.40%+40
iShares ETFs HSCZ28.5K$1.2 million0.38%-2.4K
iShares Trust SCZ14.2K$1.2 million0.37%no change
Schwab Strategic Trust SCHY34.3K$1.1 million0.33%+46
Vanguard Mid Cap Value ETF VOE4.5K$889,1400.27%no change
DBX ETF Trust DBEF15.7K$860,1550.27%+832
Vanguard Small Cap Value ETF VBR3.7K$858,6490.26%-76
iShares Trust HEFA17.2K$796,2600.25%-659
TJX Companies Inc. TJX5.5K$721,7470.22%-975
Dimensional ETF Trust DFAT9.4K$627,0960.19%-589
Bluerock Private Real Es BPRE47.5K$595,5740.18%-17.0K
iShares Trust IWS3.6K$586,1150.18%+1
SPDR S&P Dividend ETF SDY4.0K$583,8430.18%-450
Schwab Strategic Trust SCHA17.5K$569,6840.18%-496
iShares Trust SMLF6.8K$567,8590.18%new
Paychex Inc. PAYX5.7K$565,2180.17%-347
iShares Core MSCI Eafe ETF IEFA5.7K$551,5370.17%no change
iShares Trust IWN2.5K$534,0280.16%-79
Merck & Co., Inc. MRK3.6K$520,6530.16%no change
iShares Edge MSCI Min Vol USA ETF USMV5.0K$488,3560.15%no change
Wise Group PLC Ord SHS Class A WSE41.6K$473,4820.15%no change
Wisdomtree Trust OPPE8.0K$459,9600.14%+12
SPDR Ser Trust XHB4.6K$442,1280.14%new
iShares Trust IWF3.4K$423,6660.13%no change
iShares Russell 1000 Value Inde IWD1.6K$396,4270.12%-25
Wisdomtree Trust DON6.9K$370,3670.11%no change
Schwab US Mid-Cap ETF SCHM10.6K$361,9000.11%+1
SPDR Ser Trust SPYV5.8K$351,7420.11%-350
Cisco Systems, Inc. CSCO3.2K$348,1030.11%no change
SPDR S&P MidCap 400 ETF MDY489$321,1310.10%no change
Intel Corp. INTC2.5K$299,2520.09%no change
Vanguard Scottsdale FDS VONE806$277,2970.09%no change
SPDR Ser Trust LGLV1.5K$267,7020.08%+1
Canadian Pacific Kansas City Ltd. CP2.9K$245,4280.08%no change
Oracle Corp. ORCL1.7K$239,3140.07%-14
Vanguard Whitehall FDS VYM1.5K$227,5830.07%no change
Cambria ETF Trust FYLD5.6K$223,3130.07%+13
iShares Trust IWC1.2K$219,1980.07%no change
iShares S&P Growth Index FD IVW1.5K$214,8130.07%no change
Vanguard Value ETF VTV980$211,8000.07%no change
State Street ETF GWX4.4K$200,7650.06%-500
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.