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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
+5.44%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$65.5M
Cap. Flow
+$53.8M
Cap. Flow %
19.32%
Top 10 Hldgs %
46.44%
Holding
75
New
10
Increased
23
Reduced
32
Closed
–

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.62M
2
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$5.28M
3
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$5.25M
4
AMZN icon
Amazon
AMZN
+$4.67M
5
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$4.18M

Top Sells

1
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$5.17M
2
LOW icon
Lowe's Companies
LOW
+$1.28M
3
QLTY icon
GMO US Quality ETF
QLTY
+$960K
4
MRK icon
Merck
MRK
+$776K
5
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$702K

Sector Composition

1 Consumer Discretionary 14.91%
2 Financials 14.85%
3 Technology 5.48%
4 Healthcare 3.33%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4.33M 1.55%
+60,768
New +$4.11M
EUDG icon
27
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.3M
$4.31M 1.55%
+123,940
New +$4.18M
ROST icon
28
Ross Stores
ROST
$74.7B
$3.9M 1.4%
30,556
-438
-1% -$60.8K
QLTI
29
GMO International Quality ETF
QLTI
$288M
$3.89M 1.4%
151,261
-940
-0.6% -$23.2K
PAYX icon
30
Paychex
PAYX
$40.8B
$3.83M 1.37%
26,321
-419
-2% -$63.1K
EFX icon
31
Equifax
EFX
$21.4B
$3.03M 1.09%
+11,679
New +$2.97M
PAYC icon
32
Paycom
PAYC
$7.02B
$2.91M 1.04%
+12,574
New +$2.98M
DXJ icon
33
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.74M 0.98%
+23,983
New +$2.62M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$974B
$2.43M 0.87%
4,270
-1,140
-21% -$599K
OPPE
35
WisdomTree European Opportunities Fund
OPPE
$278M
$2.39M 0.86%
51,340
+405
+0.8% +$17.9K
DBEU icon
36
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$1.56M 0.56%
35,324
-3,765
-10% -$166K
OUSM icon
37
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$1.55M 0.56%
35,983
-123,704
-77% -$5.17M
MEDP icon
38
Medpace
MEDP
$15.4B
$1.52M 0.55%
+4,839
New +$1.45M
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.38M 0.5%
19,023
-500
-3% -$33.8K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$658B
$1.31M 0.47%
4,315
-96
-2% -$27K
HSCZ icon
41
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$225M
$1.13M 0.41%
31,872
-21,141
-40% -$702K
TJX icon
42
TJX Companies
TJX
$171B
$1.07M 0.38%
8,641
+10
+0.1% +$1.27K
SCHY icon
43
Schwab International Dividend Equity ETF
SCHY
$2.39B
$1.06M 0.38%
38,626
-1,008
-3% -$26.6K
QLTY icon
44
GMO US Quality ETF
QLTY
$4.71B
$1.05M 0.38%
30,505
-30,256
-50% -$960K
MRK icon
45
Merck
MRK
$315B
$962K 0.35%
12,159
-9,761
-45% -$776K
DBEF icon
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$868K 0.31%
19,831
+43
+0.2% +$1.86K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$830K 0.3%
5,048
-185
-4% -$29.3K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.1B
$798K 0.29%
4,091
-25
-0.6% -$4.63K
WSM icon
49
Williams-Sonoma
WSM
$26.9B
$779K 0.28%
4,767
+385
+9% +$60.4K
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$770K 0.28%
13,968
-12,201
-47% -$646K
1
2
3

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LAM
Lynch Asset Management Yardley, Pennsylvania $298M AUM 33.83% 1-Year Est. Return
CC
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AA
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SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
TCMV
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TFIPS
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AAI
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TCM
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Berkeley Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Berkeley Inc held 75 positions worth $279M, up 31% from $213M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Berkeley Inc deployed $53.8M of net new capital in Q2 2025, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Invesco RAFI Strategic US ETF: 107,390 shares worth $5.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ALPS O'Shares US Small-Cap Quality Dividend ETF, an estimated $5.17M trimmed.

  • Berkeley Inc's largest Q2 2025 buy was Invesco RAFI Strategic US ETF: 107,390 shares worth $5.53M.
  • Berkeley Inc added most to Invesco S&P MidCap Quality ETF in Q2 2025, an estimated $5.62M increase.
  • Berkeley Inc's biggest Q2 2025 reduction was ALPS O'Shares US Small-Cap Quality Dividend ETF, cutting an estimated $5.17M.
  • Berkeley Inc's ten largest holdings make up 46% of its $279M portfolio in Q2 2025.
  • Berkeley Inc opened 10 new positions and closed 0 in Q2 2025.
  • Berkeley Inc's portfolio value rose 31% quarter-over-quarter to $279M.

Based on Berkeley Inc's 13F filing for Q2 2025, filed 11 Aug 2025.