Berkeley, Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Berkeley, Inc held in its portfolio 76 assets valued at $314,465,678 (i.e. $314.47M).
The most valuable assets in the portfolio included: INVESCO EXCH TRADED FD TR II ($21.78M), ETF SER SOLUTIONS ($20.92M), and VISA INC ($18.06M).
The chart below shows the top 10 valuable assets, and the table below shows the top 76 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Berkeley, Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 619486 | 21774949 | S&P INTL QULTY |
| ETF SER SOLUTIONS | 355154 | 20918563 | DISTILLATE US |
| VISA INC | 51486 | 18056503 | COM CL A |
| MORGAN STANLEY ETF TRUST | 314208 | 15941354 | EATON VANCE MORT |
| NVR INC | 1919 | 13994826 | COM |
| LOWES COS INC | 49029 | 11823725 | COM |
| MARKEL GROUP INC | 5203 | 11184629 | COM |
| ALPHABET INC | 35303 | 11049847 | CAP STK CL A |
| WISDOMTREE TR | 222870 | 10341045 | JAPAN OPPORTUNIT |
| S&P GLOBAL INC | 19249 | 10059434 | COM |
| WISDOMTREE TR | 189416 | 9216974 | ITL HDG QTLY DIV |
| INVESCO EXCH TRD SLF IDX FD | 160885 | 9196250 | RAFI STRATGIC US |
| AMAZON COM INC | 37906 | 8749463 | COM |
| WISDOMTREE TR | 178728 | 7681734 | DYNAMIC INTL SML |
| SPDR SERIES TRUST | 60285 | 7654377 | STATE STREET SPD |
| WISDOMTREE TR | 77195 | 6903542 | US QTLY DIV GRT |
| EQUIFAX INC | 31665 | 6870601 | COM |
| MASTERCARD INCORPORATED | 11398 | 6506864 | CL A |
| PAYCOM SOFTWARE INC | 40794 | 6500943 | COM |
| MICROSOFT CORP | 13305 | 6434791 | COM |
| SIMPSON MFG INC | 38781 | 6261914 | COM |
| INVESCO EXCHANGE TRADED FD T | 58303 | 5971423 | S&P MDCP QUALITY |
| WISDOMTREE TR | 40413 | 5825949 | JAPN HEDGE EQT |
| ETF SER SOLUTIONS | 147416 | 5228856 | DISTILLATE SMLMD |
| ISHARES TR | 7613 | 5214732 | CORE S&P500 ETF |
| INVESCO EXCHANGE TRADED FD T | 67705 | 5081239 | S&P500 QUALITY |
| SCHWAB STRATEGIC TR | 172905 | 4742795 | US DIVIDEND EQ |
| SCHWAB STRATEGIC TR | 162225 | 4365482 | US LRG CAP ETF |
| GMO ETF TRUST | 143337 | 3812777 | GMO INTL QUALITY |
| MORNINGSTAR INC | 17382 | 3777282 | COM |
| ROSS STORES INC | 18877 | 3400534 | COM |
| ULTA BEAUTY INC | 4864 | 2942769 | COM |
| ZOETIS INC | 20295 | 2553507 | CL A |
| PAYCHEX INC | 22024 | 2470702 | COM |
| VANGUARD INDEX FDS | 3642 | 2284305 | S&P 500 ETF SHS |
| APPLE INC | 7761 | 2110026 | COM |
| BLUEROCK PVT REAL ESTATE FD | 122264 | 1833960 | COM |
| DBX ETF TR | 33013 | 1584641 | XTRACK MSCI EURP |
| MEDPACE HLDGS INC | 2694 | 1513085 | COM |
| GMO ETF TRUST | 37739 | 1451443 | GMO US QUALITY E |
| VANGUARD INDEX FDS | 4182 | 1401984 | TOTAL STK MKT |
| ISHARES TR | 17054 | 1322217 | EAFE SML CP ETF |
| WISDOMTREE TR | 32242 | 1209941 | EURO QTLY DIV GR |
| ISHARES TR | 30508 | 1187155 | MSCI EAFE SMCP |
| SCHWAB STRATEGIC TR | 34166 | 1018834 | INTERNL DIVID |
| TJX COS INC NEW | 6468 | 993567 | COM |
| VANGUARD INDEX FDS | 4823 | 855479 | MCAP VL IDXVIP |
| VANGUARD INDEX FDS | 3944 | 835265 | SM CP VAL ETF |
| WILLIAMS SONOMA INC | 4603 | 822129 | COM |
| ISHARES TR | 18373 | 759909 | HDG MSCI EAFE |
| DBX ETF TR | 15601 | 750584 | XTRACK MSCI EAFE |
| WISDOMTREE TR | 13987 | 718385 | EUROPEAN OPPORTU |
| ALPS ETF TR | 15465 | 676440 | OSHARES US SMLCP |
| DIMENSIONAL ETF TRUST | 9759 | 581051 | US TARGETED VLU |
| ISHARES TR | 4061 | 572869 | RUS MDCP VAL ETF |
| SCHWAB STRATEGIC TR | 17951 | 511233 | US SML CAP ETF |
| ISHARES TR | 5679 | 508084 | CORE MSCI EAFE |
| ISHARES TR | 2783 | 504290 | RUS 2000 VAL ETF |
| ISHARES TR | 5012 | 471917 | MSCI USA MIN VOL |
| ISHARES TR | 904 | 427708 | RUS 1000 GRW ETF |
| NVIDIA CORPORATION | 2278 | 424847 | COM |
| MERCK & CO INC | 3583 | 377152 | COM |
| ORACLE CORP | 1906 | 371498 | COM |
| PALANTIR TECHNOLOGIES INC | 2080 | 369720 | CL A |
| TESLA INC | 800 | 359776 | COM |
| WISDOMTREE TR | 6965 | 359394 | US MIDCAP DIVID |
| SPDR S&P MIDCAP 400 ETF TR | 586 | 353522 | UTSER1 S&PDCRP |
| ISHARES TR | 1636 | 344105 | RUS 1000 VAL ETF |
| SCHWAB STRATEGIC TR | 10975 | 330026 | US MID-CAP ETF |
| CISCO SYS INC | 4056 | 312454 | COM |
| HOME DEPOT INC | 884 | 304332 | COM |
| VANGUARD SCOTTSDALE FDS | 846 | 261304 | VNG RUS1000IDX |
| SPDR INDEX SHS FDS | 5746 | 234767 | S&P INTL SMLCP |
| ISHARES TR | 1810 | 223101 | S&P 500 GRWT ETF |
| CANADIAN PACIFIC KANSAS CITY | 2884 | 212349 | COM |
| VANGUARD WHITEHALL FDS | 1466 | 210455 | HIGH DIV YLD |
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