Berkeley, Inc
CIK 0002051965
Annualised vol
7.493199%
Beta
0.355813
HHI
346.174109
Top-10 weight
46.787714%
VaR 95%
0.69435%
VaR 99%
1.342276%
Max drawdown
15.039557%
Matched value
36.962905%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| V | ADDED | 52,823 | 52,575 | 0.47% | 18,123,204 |
| GOOGL | REDUCED | 34,543 | 34,811 | -0.77% | 12,344,689 |
| MKL | ADDED | 5,694 | 5,430 | 4.86% | 11,120,439 |
| NVR | REDUCED | 1,402 | 1,929 | -27.32% | 9,552,387 |
| MS | REDUCED | 189,627 | 203,405 | -6.77% | 9,479,471 |
| AMZN | ADDED | 38,836 | 38,700 | 0.35% | 9,256,172 |
| SPGI | ADDED | 20,679 | 20,237 | 2.18% | 8,421,870 |
| MSFT | ADDED | 21,272 | 20,973 | 1.43% | 7,934,948 |
| MA | ADDED | 15,131 | 11,318 | 33.69% | 7,771,411 |
| PAYC | REDUCED | 32,887 | 34,081 | -3.5% | 4,133,254 |
| ROST | REDUCED | 18,782 | 18,827 | -0.24% | 3,997,756 |
| INTU | ADDED | 10,304 | 6,235 | 65.26% | 2,689,242 |
| CPRT | NEW | 91,289 | - | - | 2,573,437 |
| MORN | REDUCED | 15,202 | 15,566 | -2.34% | 2,371,849 |
| AAPL | ADDED | 5,200 | 5,162 | 0.74% | 1,504,672 |
| ZTS | REDUCED | 20,687 | 20,855 | -0.81% | 1,486,568 |
| ULTA | REDUCED | 2,305 | 2,360 | -2.33% | 1,039,509 |
| PAYX | REDUCED | 6,085 | 9,027 | -32.59% | 598,309 |
| WSE | NEW | 41,570 | - | - | 495,099 |
| MRK | UNCHANGED | 3,583 | 3,583 | 0.0% | 460,422 |
| NVDA | UNCHANGED | 2,178 | 2,178 | 0.0% | 435,796 |
| INTC | NEW | 2,489 | - | - | 347,539 |
| MU | NEW | 300 | - | - | 346,287 |
| WSM | REDUCED | 1,348 | 4,778 | -71.79% | 314,124 |
| TSLA | UNCHANGED | 725 | 725 | 0.0% | 304,935 |
| ORCL | ADDED | 1,757 | 1,743 | 0.8% | 257,488 |
| MRVL | NEW | 718 | - | - | 213,885 |
| PLTR | UNCHANGED | 1,830 | 1,830 | 0.0% | 213,506 |
| EFX | CLOSED OUT | 0 | 30,963 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 673 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 29,064,053 | 9.12 | 664929.0 | |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 21,652,502 | 6.79 | 361477.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 18,123,204 | 5.69 | 52823.0 |
| - | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 15,328,186 | 4.81 | 233733.0 | |
| - | WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | 13,135,580 | 4.12 | 227790.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,344,689 | 3.87 | 34543.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 11,120,439 | 3.49 | 5694.0 |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 9,552,387 | 3.0 | 1402.0 |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | 9,479,471 | 2.97 | 189627.0 |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 9,296,097 | 2.92 | 177474.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 9,256,172 | 2.9 | 38836.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 8,421,870 | 2.64 | 20679.0 |
| - | WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | 8,328,279 | 2.61 | 189056.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,934,948 | 2.49 | 21272.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 7,898,268 | 2.48 | 37728.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7,841,038 | 2.46 | 45188.0 | |
| - | LOWES COS INC | COM | 548661107 | 7,814,047 | 2.45 | 35439.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,771,411 | 2.44 | 15131.0 |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | 7,601,306 | 2.39 | 53132.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 6,972,659 | 2.19 | 61771.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,828,656 | 2.14 | 75790.0 | |
| - | ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | 5,763,273 | 1.81 | 142797.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,426,198 | 1.7 | 7246.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,390,239 | 1.69 | 169985.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,544,474 | 1.43 | 154416.0 | |
| PAYC | REDUCED | PAYCOM SOFTWARE INC | COM | 70432V102 | 4,133,254 | 1.3 | 32887.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 3,997,756 | 1.25 | 18782.0 |
| - | GMO ETF TRUST | INTL QUALITY ETF | 90139K308 | 3,631,650 | 1.14 | 134347.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 3,405,793 | 1.07 | 6431.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 2,689,242 | 0.84 | 10304.0 |
| CPRT | NEW | COPART INC | COM | 217204106 | 2,573,437 | 0.81 | 91289.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,542,528 | 0.8 | 26590.0 | |
| MORN | REDUCED | MORNINGSTAR INC | COM | 617700109 | 2,371,849 | 0.74 | 15202.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,229,079 | 0.7 | 3246.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,089,149 | 0.66 | 20273.0 | |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 1,785,305 | 0.56 | 42895.0 | |
| - | DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,652,678 | 0.52 | 30630.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,618,249 | 0.51 | 4373.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,504,672 | 0.47 | 5200.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 1,486,568 | 0.47 | 20687.0 |
| - | ISHARES TR | MSCI EAFE SMCP | 46435G839 | 1,330,252 | 0.42 | 30950.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 1,169,739 | 0.37 | 14218.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,087,049 | 0.34 | 34259.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 1,039,509 | 0.33 | 2305.0 |
| - | TJX COS INC NEW | COM | 872540109 | 974,080 | 0.31 | 6430.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 921,727 | 0.29 | 3793.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 898,493 | 0.28 | 4547.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 839,155 | 0.26 | 64501.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 836,346 | 0.26 | 17823.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 809,694 | 0.25 | 14821.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 700,943 | 0.22 | 10028.0 | |
| - | WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 686,522 | 0.22 | 17662.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 675,146 | 0.21 | 4436.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 648,729 | 0.2 | 17955.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 600,035 | 0.19 | 3645.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 598,309 | 0.19 | 6085.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 581,616 | 0.18 | 2629.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 549,829 | 0.17 | 5693.0 | |
| WSE | NEW | WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 495,099 | 0.16 | 41570.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 483,445 | 0.15 | 5012.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 460,422 | 0.14 | 3583.0 |
| - | WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | 445,236 | 0.14 | 7978.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 435,796 | 0.14 | 2178.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 419,945 | 0.13 | 3382.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 393,694 | 0.12 | 1624.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 392,179 | 0.12 | 10637.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 388,010 | 0.12 | 6865.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 379,896 | 0.12 | 3234.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 371,062 | 0.12 | 6104.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 347,539 | 0.11 | 2489.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 346,287 | 0.11 | 300.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 343,933 | 0.11 | 489.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 314,124 | 0.1 | 1348.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 304,935 | 0.1 | 725.0 |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 278,510 | 0.09 | 1535.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 272,980 | 0.09 | 806.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 257,488 | 0.08 | 1757.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 249,899 | 0.08 | 2884.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 237,275 | 0.07 | 1186.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 231,733 | 0.07 | 1466.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 214,670 | 0.07 | 4906.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 213,885 | 0.07 | 718.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 213,506 | 0.07 | 1830.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 213,472 | 0.07 | 980.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 207,670 | 0.07 | 1510.0 | |
| - | CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 205,636 | 0.06 | 5635.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 318,666,154 | 86 | 7.493199 | 0.355813 | 15.039557 |
| 2026-03-31 | 2026-04-24 | 298,055,575 | 81 | 7.864512 | 0.368944 | 16.193354 |
| 2025-12-31 | 2026-01-26 | 314,465,678 | 79 | 8.661153 | 0.403265 | 18.145975 |
| 2025-09-30 | 2025-10-30 | 310,908,568 | 75 | 8.369738 | 0.385048 | 17.895731 |
| 2025-03-31 | 2025-05-01 | 213,126,028 | 65 | 7.354426 | 0.323235 | 16.280593 |
| 2024-12-31 | 2025-03-28 | 193,279,656 | 65 | 6.412009 | 0.276572 | 14.345771 |
| 2024-09-30 | 2025-03-28 | 343,438,510 | 66 | 6.074545 | 0.267167 | 13.578245 |
| 2024-06-30 | 2025-03-28 | 160,899,186 | 62 | 6.021157 | 0.264978 | 13.449439 |
| 2024-03-31 | 2025-03-28 | 165,169,774 | 68 | 5.241264 | 0.233355 | 11.324578 |
| 2023-12-31 | 2025-03-28 | 158,998,226 | 69 | 5.048317 | 0.225339 | 10.575961 |
| 2023-09-30 | 2025-03-28 | 146,499,811 | 81 | 4.995497 | 0.222439 | 10.416691 |
| 2023-06-30 | 2025-03-28 | 148,490,578 | 79 | 5.100508 | 0.226937 | 10.6015 |
| 2023-03-31 | 2025-03-28 | 137,796,121 | 77 | 4.973982 | 0.220732 | 10.232677 |
| 2022-12-31 | 2025-03-28 | 132,454,149 | 78 | 5.10599 | 0.224474 | 10.580096 |
| 2022-09-30 | 2025-03-28 | 118,710,759 | 77 | 4.959948 | 0.21531 | 10.183771 |
| 2022-06-30 | 2025-03-28 | 124,911,137 | 83 | 5.109778 | 0.222145 | 10.254398 |
| 2022-03-31 | 2025-03-28 | 143,158,489 | 92 | 4.545798 | 0.201093 | 9.104366 |
| 2021-12-31 | 2025-03-28 | 150,267,274 | 92 | 4.28221 | 0.189301 | 8.42892 |
| 2021-09-30 | 2025-03-28 | 135,820,966 | 85 | 3.917545 | 0.172641 | 7.558819 |
| 2021-06-30 | 2025-03-28 | 139,571,574 | 85 | 3.939326 | 0.17232 | 7.603946 |
| 2021-03-31 | 2025-03-28 | 134,460,032 | 79 | 4.06308 | 0.178611 | 7.986138 |
| 2020-12-31 | 2025-03-28 | 123,752,734 | 78 | 4.061261 | 0.179414 | 7.995647 |