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BI

Berkeley Inc Portfolio holdings

AUM $298M
1-Year Est. Return 9.4%
This Fund
S&P 500
This Quarter Est. Return
-3.46%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$16.4M
Cap. Flow
-$3.79M
Cap. Flow %
-1.27%
Top 10 Hldgs %
45.9%
Holding
83
New
4
Increased
25
Reduced
44
Closed
2

Top Buys

1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$3.28M
2
MSFT icon
Microsoft
MSFT
+$3.21M
3
INTU icon
Intuit
INTU
+$2.97M
4
MEDP icon
Medpace
MEDP
+$1.57M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.57M

Top Sells

1
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$5.63M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.86M
3
LOW icon
Lowe's Companies
LOW
+$3.47M
4
ULTA icon
Ulta Beauty
ULTA
+$1.59M
5
PAYX icon
Paychex
PAYX
+$1.29M

Sector Composition

1 Financials 14.92%
2 Consumer Discretionary 12.39%
3 Technology 6.01%
4 Communication Services 3.36%
5 Materials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
26
Paycom
PAYC
$7.02B
$4.14M 1.39%
34,081
-6,713
-16% -$898K
ROST icon
27
Ross Stores
ROST
$74.7B
$4.08M 1.37%
18,827
-50
-0.3% -$9.96K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.97M 1.33%
154,773
-7,452
-5% -$200K
QLTI
29
GMO International Quality ETF
QLTI
$288M
$3.51M 1.18%
140,382
-2,955
-2% -$79.1K
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.05M 1.02%
34,774
-42,421
-55% -$3.86M
MEDP icon
31
Medpace
MEDP
$15.4B
$2.76M 0.93%
5,757
+3,063
+114% +$1.57M
INTU icon
32
Intuit
INTU
$80.6B
$2.7M 0.9%
+6,235
New +$2.97M
MORN icon
33
Morningstar
MORN
$6.61B
$2.63M 0.88%
15,566
-1,816
-10% -$337K
ZTS icon
34
Zoetis
ZTS
$32.2B
$2.47M 0.83%
20,855
+560
+3% +$69.2K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$974B
$1.97M 0.66%
3,293
-349
-10% -$218K
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$19B
$1.53M 0.51%
+15,348
New +$1.57M
QLTY icon
37
GMO US Quality ETF
QLTY
$4.71B
$1.52M 0.51%
41,942
+4,203
+11% +$161K
DBEU icon
38
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$1.51M 0.51%
30,955
-2,058
-6% -$102K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$658B
$1.45M 0.49%
4,517
+335
+8% +$112K
AAPL icon
40
Apple
AAPL
$4.89T
$1.31M 0.44%
5,162
-2,599
-33% -$676K
BPRE
41
Bluerock Private Real Estate Fund
BPRE
$1.31M 0.44%
78,598
-43,666
-36% -$727K
ULTA icon
42
Ulta Beauty
ULTA
$20.6B
$1.23M 0.41%
2,360
-2,504
-51% -$1.59M
HSCZ icon
43
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$225M
$1.23M 0.41%
30,950
+442
+1% +$17.9K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.19M 0.4%
15,204
-1,850
-11% -$150K
SCHY icon
45
Schwab International Dividend Equity ETF
SCHY
$2.39B
$1.08M 0.36%
34,208
+42
+0.1% +$1.33K
TJX icon
46
TJX Companies
TJX
$171B
$1.03M 0.34%
6,427
-41
-0.6% -$6.38K
WSM icon
47
Williams-Sonoma
WSM
$26.9B
$871K 0.29%
4,778
+175
+4% +$34.9K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.1B
$847K 0.28%
3,898
-46
-1% -$10.3K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$838K 0.28%
4,547
-276
-6% -$51.6K
PAYX icon
50
Paychex
PAYX
$40.8B
$832K 0.28%
9,027
-12,997
-59% -$1.29M
1
2
3 4

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SICM
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Berkeley Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Berkeley Inc held 83 positions worth $298M, down 5.2% from $314M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Berkeley Inc's Q1 2026 filing shows 4 new, 25 increased, 44 reduced and 2 closed positions. Its largest new stake was Intuit: 6,235 shares worth $2.7M. The largest sale was Eaton Vance Mortgage Opportunities ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Berkeley Inc's largest Q1 2026 buy was Intuit: 6,235 shares worth $2.7M.
  • Berkeley Inc added most to Invesco RAFI Strategic US ETF in Q1 2026, an estimated $3.28M increase.
  • Berkeley Inc's biggest Q1 2026 reduction was Eaton Vance Mortgage Opportunities ETF, cutting an estimated $5.63M.
  • Berkeley Inc fully exited ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2026, selling an estimated $676K.
  • Berkeley Inc's ten largest holdings make up 46% of its $298M portfolio in Q1 2026.
  • Berkeley Inc opened 4 new positions and closed 2 in Q1 2026.
  • Berkeley Inc's portfolio value fell 5.2% quarter-over-quarter to $298M.

Based on Berkeley Inc's 13F filing for Q1 2026, filed 24 Apr 2026.