We are live on ! Find out more
BI

Berkeley Inc Portfolio holdings

AUM $319M Turnover 10.23%
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+13.1%
3 Year Est. Return
+40.89%
5 Year Est. Return
+39.39%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$20.6M
Cap. Flow
-$1.2M
Cap. Flow %
-0.38%
Top 10 Hldgs %
46.79%
Holding
88
New
7
Increased
30
Reduced
34
Closed
2
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$2.95M
2
MA icon
Mastercard
MA
+$1.9M
3
INTU icon
Intuit
INTU
+$1.42M
4
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$1.1M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$524K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$5.58M
2
NVR icon
NVR
NVR
+$3.35M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$773K
4
EVMO icon
Eaton Vance Mortgage Opportunities ETF
EVMO
+$693K
5
WSM icon
Williams-Sonoma
WSM
+$680K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.25%
2 Financials 15.27%
3 Consumer Discretionary 10.44%
4 Technology 6.13%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IDHQ icon
1
Invesco S&P International Developed Quality ETF
IDHQ
$1.16B
$29.1M 9.12%
664,929
+7,106
+1% +$285K
2025 Q1
5 quarters
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$21.7M 6.79%
361,477
-2,045
-0.6% -$121K
2024 Q2
8 quarters
V icon
3
Visa
V
$756B
$18.1M 5.69%
52,823
+248
+0.5% +$79.6K
2020 Q4
22 quarters
IUS icon
4
Invesco RAFI Strategic US ETF
IUS
$992M
$15.3M 4.81%
233,733
+17,351
+8% +$1.1M
2025 Q2
4 quarters
OPPJ icon
5
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$330M
$13.1M 4.12%
227,790
+4,942
+2% +$285K
2023 Q3
11 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.21T
$12.3M 3.87%
34,543
-268
-0.8% -$96.5K
2025 Q1
5 quarters
MKL icon
7
Markel Group
MKL
$23B
$11.1M 3.49%
5,694
+264
+5% +$493K
2023 Q2
12 quarters
NVR icon
8
NVR
NVR
$15.5B
$9.6M 3%
1,402
-527
-27% -$3.35M
2024 Q1
9 quarters
EVMO icon
9
Eaton Vance Mortgage Opportunities ETF
EVMO
$853M
$9.48M 2.97%
189,627
-13,778
-7% -$693K
2025 Q3
3 quarters
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.49B
$9.3M 2.92%
177,474
-378
-0.2% -$19.2K
2020 Q4
22 quarters
AMZN icon
11
Amazon
AMZN
$2.83T
$9.26M 2.9%
38,836
+136
+0.4% +$34.1K
2025 Q2
4 quarters
SPGI icon
12
S&P Global
SPGI
$126B
$8.42M 2.64%
20,679
+442
+2% +$187K
2025 Q1
5 quarters
DDLS icon
13
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$484M
$8.33M 2.61%
189,056
+4,632
+3% +$209K
2025 Q1
5 quarters
MSFT icon
14
Microsoft
MSFT
$3.96T
$7.93M 2.49%
21,272
+299
+1% +$121K
2020 Q4
22 quarters
SSD icon
15
Simpson Manufacturing
SSD
$7.24B
$7.9M 2.48%
37,728
-68
-0.2% -$12.7K
2024 Q4
6 quarters
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.99B
$7.84M 2.46%
135,564
+1,008
+0.7% +$56.5K
2025 Q2
4 quarters
LOW icon
17
Lowe's Companies
LOW
$110B
$7.81M 2.45%
35,439
-292
-0.8% -$66.3K
2020 Q4
22 quarters
MA icon
18
Mastercard
MA
$540B
$7.77M 2.44%
15,131
+3,813
+34% +$1.9M
2020 Q4
22 quarters
ONEV icon
19
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$278M
$7.6M 2.39%
53,132
+1,207
+2% +$169K
2020 Q4
22 quarters
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$6.97M 2.19%
61,771
+405
+0.7% +$44.1K
2025 Q1
5 quarters
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$6.83M 2.14%
75,790
+1,421
+2% +$118K
2025 Q2
4 quarters
DSMC icon
22
Distillate Small/Mid Cash Flow ETF
DSMC
$144M
$5.76M 1.81%
142,797
-3,396
-2% -$133K
2024 Q2
8 quarters
IVV icon
23
iShares Core S&P 500 ETF
IVV
$884B
$5.43M 1.7%
7,246
-49
-0.7% -$35.7K
2020 Q4
22 quarters
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$115B
$5.39M 1.69%
169,985
-3,163
-2% -$100K
2020 Q4
22 quarters
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74.2B
$4.54M 1.43%
154,416
-357
-0.2% -$10.2K
2020 Q4
22 quarters
1
2 3 4

Similar funds

SA
Skyline Advisors Bellingham, Washington $319M AUM 13.25% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $319M AUM 25.74% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $319M AUM 80.43% 1-Year Est. Return
AWMNH
Arcadia Wealth Management (New Hampshire) Manchester, New Hampshire $319M AUM 17.85% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $318M AUM 43.75% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return
BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $319M AUM 23.56% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $318M AUM 20.52% 1-Year Est. Return

Berkeley Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Berkeley Inc held 88 positions worth $319M, up 6.9% from $298M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Berkeley Inc's Q2 2026 filing shows 7 new, 30 increased, 34 reduced and 2 closed positions. Its largest new stake was Copart: 91,289 shares worth $2.57M. The largest sale was Equifax, an estimated $5.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Berkeley Inc's largest Q2 2026 buy was Copart: 91,289 shares worth $2.57M.
  • Berkeley Inc added most to Mastercard in Q2 2026, an estimated $1.9M increase.
  • Berkeley Inc's biggest Q2 2026 reduction was NVR, cutting an estimated $3.35M.
  • Berkeley Inc fully exited Equifax in Q2 2026, selling an estimated $5.58M.
  • Berkeley Inc's ten largest holdings make up 47% of its $319M portfolio in Q2 2026.
  • Berkeley Inc opened 7 new positions and closed 2 in Q2 2026.
  • Berkeley Inc's portfolio value rose 6.9% quarter-over-quarter to $319M.

Based on Berkeley Inc's 13F filing for Q2 2026, filed 24 Jul 2026.