Holders — by stockHoldings — by fund
Berkeley, Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002051965
$318.7M
disclosed book value
86
positions
9.1%
largest position share
Positions, as of 2026-06-30
top 86 of 86 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IDHQINVESCO EXCH TRADED FD TR II | 664,929 | $29.1M | 9.1% |
| 2 | DSTLETF SER SOLUTIONS | 361,477 | $21.7M | 6.8% |
| 3 | VVISA INC | 52,823 | $18.1M | 5.7% |
| 4 | IUSINVESCO EXCH TRD SLF IDX FD | 233,733 | $15.3M | 4.8% |
| 5 | OPPJWISDOMTREE TR | 227,790 | $13.1M | 4.1% |
| 6 | GOOGLALPHABET INC | 34,543 | $12.3M | 3.9% |
| 7 | MKLMARKEL GROUP INC | 5,694 | $11.1M | 3.5% |
| 8 | NVRNVR INC | 1,402 | $9.6M | 3% |
| 9 | EVMOMORGAN STANLEY ETF TRUST | 189,627 | $9.5M | 3% |
| 10 | IHDGWISDOMTREE TR | 177,474 | $9.3M | 2.9% |
| 11 | AMZNAMAZON COM INC | 38,836 | $9.3M | 2.9% |
| 12 | SPGIS&P GLOBAL INC | 20,679 | $8.4M | 2.6% |
| 13 | DDLSWISDOMTREE TR | 189,056 | $8.3M | 2.6% |
| 14 | MSFTMICROSOFT CORP | 21,272 | $7.9M | 2.5% |
| 15 | SSDSIMPSON MFG INC | 37,728 | $7.9M | 2.5% |
| 16 | DXJWISDOMTREE TR | 45,188 | $7.8M | 2.5% |
| 17 | LOWLOWES COS INC | 35,439 | $7.8M | 2.5% |
| 18 | MAMASTERCARD INCORPORATED | 15,131 | $7.8M | 2.4% |
| 19 | ONEVSPDR SERIES TRUST | 53,132 | $7.6M | 2.4% |
| 20 | XMHQINVESCO EXCHANGE TRADED FD T | 61,771 | $7.0M | 2.2% |
| 21 | SPHQINVESCO EXCHANGE TRADED FD T | 75,790 | $6.8M | 2.1% |
| 22 | DSMCETF SER SOLUTIONS | 142,797 | $5.8M | 1.8% |
| 23 | IVVISHARES TR | 7,246 | $5.4M | 1.7% |
| 24 | SCHDSCHWAB STRATEGIC TR | 169,985 | $5.4M | 1.7% |
| 25 | SCHXSCHWAB STRATEGIC TR | 154,416 | $4.5M | 1.4% |
| 26 | PAYCPAYCOM SOFTWARE INC | 32,887 | $4.1M | 1.3% |
| 27 | ROSTROSS STORES INC | 18,782 | $4.0M | 1.3% |
| 28 | QLTIGMO ETF TRUST | 134,347 | $3.6M | 1.1% |
| 29 | MEDPMEDPACE HLDGS INC | 6,431 | $3.4M | 1.1% |
| 30 | INTUINTUIT | 10,304 | $2.7M | 0.8% |
| 31 | CPRTCOPART INC | 91,289 | $2.6M | 0.8% |
| 32 | DGRWWISDOMTREE TR | 26,590 | $2.5M | 0.8% |
| 33 | MORNMORNINGSTAR INC | 15,202 | $2.4M | 0.7% |
| 34 | VOOVANGUARD INDEX FDS | 3,246 | $2.2M | 0.7% |
| 35 | AVDVAMERICAN CENTY ETF TR | 20,273 | $2.1M | 0.7% |
| 36 | QLTYGMO ETF TRUST | 42,895 | $1.8M | 0.6% |
| 37 | DBEUDBX ETF TR | 30,630 | $1.7M | 0.5% |
| 38 | VTIVANGUARD INDEX FDS | 4,373 | $1.6M | 0.5% |
| 39 | AAPLAPPLE INC | 5,200 | $1.5M | 0.5% |
| 40 | ZTSZOETIS INC | 20,687 | $1.5M | 0.5% |
| 41 | HSCZISHARES TR | 30,950 | $1.3M | 0.4% |
| 42 | SCZISHARES TR | 14,218 | $1.2M | 0.4% |
| 43 | SCHYSCHWAB STRATEGIC TR | 34,259 | $1.1M | 0.3% |
| 44 | ULTAULTA BEAUTY INC | 2,305 | $1.0M | 0.3% |
| 45 | TJXTJX COS INC NEW | 6,430 | $974,080 | 0.3% |
| 46 | VBRVANGUARD INDEX FDS | 3,793 | $921,727 | 0.3% |
| 47 | VOEVANGUARD INDEX FDS | 4,547 | $898,493 | 0.3% |
| 48 | BPREBLUEROCK PVT REAL ESTATE FD | 64,501 | $839,155 | 0.3% |
| 49 | HEFAISHARES TR | 17,823 | $836,346 | 0.3% |
| 50 | DBEFDBX ETF TR | 14,821 | $809,694 | 0.3% |
| 51 | DFATDIMENSIONAL ETF TRUST | 10,028 | $700,943 | 0.2% |
| 52 | EUDGWISDOMTREE TR | 17,662 | $686,522 | 0.2% |
| 53 | SDYSPDR SERIES TRUST | 4,436 | $675,146 | 0.2% |
| 54 | SCHASCHWAB STRATEGIC TR | 17,955 | $648,729 | 0.2% |
| 55 | IWSISHARES TR | 3,645 | $600,035 | 0.2% |
| 56 | PAYXPAYCHEX INC | 6,085 | $598,309 | 0.2% |
| 57 | IWNISHARES TR | 2,629 | $581,616 | 0.2% |
| 58 | IEFAISHARES TR | 5,693 | $549,829 | 0.2% |
| 59 | WISE GROUP PLC | 41,570 | $495,099 | 0.2% |
| 60 | USMVISHARES TR | 5,012 | $483,445 | 0.2% |
| 61 | MRKMERCK & CO INC | 3,583 | $460,422 | 0.1% |
| 62 | OPPEWISDOMTREE TR | 7,978 | $445,236 | 0.1% |
| 63 | NVDANVIDIA CORPORATION | 2,178 | $435,796 | 0.1% |
| 64 | IWFISHARES TR | 3,382 | $419,945 | 0.1% |
| 65 | IWDISHARES TR | 1,624 | $393,694 | 0.1% |
| 66 | SCHMSCHWAB STRATEGIC TR | 10,637 | $392,179 | 0.1% |
| 67 | DONWISDOMTREE TR | 6,865 | $388,010 | 0.1% |
| 68 | CSCOCISCO SYS INC | 3,234 | $379,896 | 0.1% |
| 69 | SPYVSPDR SERIES TRUST | 6,104 | $371,062 | 0.1% |
| 70 | INTCINTEL CORP | 2,489 | $347,539 | 0.1% |
| 71 | MUMICRON TECHNOLOGY INC | 300 | $346,287 | 0.1% |
| 72 | MDYSTATE STR SPDR S&P MIDCAP 40 | 489 | $343,933 | 0.1% |
| 73 | WSMWILLIAMS SONOMA INC | 1,348 | $314,124 | 0.1% |
| 74 | TSLATESLA INC | 725 | $304,935 | 0.1% |
| 75 | LGLVSPDR SERIES TRUST | 1,535 | $278,510 | 0.1% |
| 76 | VONEVANGUARD SCOTTSDALE FDS | 806 | $272,980 | 0.1% |
| 77 | ORCLORACLE CORP | 1,757 | $257,488 | 0.1% |
| 78 | CPCANADIAN PACIFIC KANSAS CITY | 2,884 | $249,899 | 0.1% |
| 79 | IWCISHARES TR | 1,186 | $237,275 | 0.1% |
| 80 | VYMVANGUARD WHITEHALL FDS | 1,466 | $231,733 | 0.1% |
| 81 | GWXSPDR INDEX SHS FDS | 4,906 | $214,670 | 0.1% |
| 82 | MRVLMARVELL TECHNOLOGY INC | 718 | $213,885 | 0.1% |
| 83 | PLTRPALANTIR TECHNOLOGIES INC | 1,830 | $213,506 | 0.1% |
| 84 | VTVVANGUARD INDEX FDS | 980 | $213,472 | 0.1% |
| 85 | IVWISHARES TR | 1,510 | $207,670 | 0.1% |
| 86 | FYLDCAMBRIA ETF TR | 5,635 | $205,636 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.