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BI

Berkeley Inc Portfolio holdings

AUM $319M
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

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
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
PAYC icon
26
Paycom
PAYC
$10.6B
$4.13M 1.3%
32,887
-1,194
-4% -$156K
ROST icon
27
Ross Stores
ROST
$74B
$4M 1.25%
18,782
-45
-0.2% -$10.1K
QLTI
28
GMO International Quality ETF
QLTI
$295M
$3.63M 1.14%
134,347
-6,035
-4% -$158K
MEDP icon
29
Medpace
MEDP
$16.6B
$3.41M 1.07%
6,431
+674
+12% +$311K
INTU icon
30
Intuit
INTU
$91B
$2.69M 0.84%
10,304
+4,069
+65% +$1.42M
CPRT icon
31
Copart
CPRT
$31.3B
$2.57M 0.81%
+91,289
New +$2.95M
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.54M 0.8%
26,590
-8,184
-24% -$773K
MORN icon
33
Morningstar
MORN
$7.89B
$2.37M 0.74%
15,202
-364
-2% -$63.3K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$2.23M 0.7%
3,246
-47
-1% -$31.3K
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$20.8B
$2.09M 0.66%
20,273
+4,925
+32% +$524K
QLTY icon
36
GMO US Quality ETF
QLTY
$5.2B
$1.79M 0.56%
42,895
+953
+2% +$38.2K
DBEU icon
37
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$791M
$1.65M 0.52%
30,630
-325
-1% -$16.7K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.62M 0.51%
4,373
-144
-3% -$51.5K
AAPL icon
39
Apple
AAPL
$4.69T
$1.5M 0.47%
5,200
+38
+0.7% +$10.9K
ZTS icon
40
Zoetis
ZTS
$31.1B
$1.49M 0.47%
20,687
-168
-0.8% -$15.8K
HSCZ icon
41
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$260M
$1.33M 0.42%
30,950
– –
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.17M 0.37%
14,218
-986
-6% -$82.6K
SCHY icon
43
Schwab International Dividend Equity ETF
SCHY
$2.6B
$1.09M 0.34%
34,259
+51
+0.1% +$1.65K
ULTA icon
44
Ulta Beauty
ULTA
$24.2B
$1.04M 0.33%
2,305
-55
-2% -$27.9K
TJX icon
45
TJX Companies
TJX
$146B
$974K 0.31%
6,430
+3
+0% +$474
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$922K 0.29%
3,793
-105
-3% -$24.4K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$898K 0.28%
4,547
– –
BPRE
48
Bluerock Private Real Estate Fund
BPRE
$839K 0.26%
64,501
-14,097
-18% -$219K
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$836K 0.26%
17,823
– –
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$810K 0.25%
14,821
-160
-1% -$8.38K
1
2
3 4

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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.