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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
+5.16%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$32.3M
Cap. Flow
+$18.3M
Cap. Flow %
5.89%
Top 10 Hldgs %
46.04%
Holding
78
New
3
Increased
22
Reduced
42
Closed
3

Top Buys

1
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$15.7M
2
EFX icon
Equifax
EFX
+$4.87M
3
PAYC icon
Paycom
PAYC
+$3.4M
4
AMZN icon
Amazon
AMZN
+$2.36M
5
ZTS icon
Zoetis
ZTS
+$1.33M

Top Sells

1
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.75M
2
ULTA icon
Ulta Beauty
ULTA
+$1.62M
3
ROST icon
Ross Stores
ROST
+$1.1M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.02M
5
MEDP icon
Medpace
MEDP
+$948K

Sector Composition

1 Consumer Discretionary 14.36%
2 Financials 13.08%
3 Technology 5.48%
4 Communication Services 3.09%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.27M 1.69%
200,019
-4,182
-2% -$106K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$100B
$4.79M 1.54%
175,288
-1,279
-0.7% -$34.9K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4.59M 1.48%
62,612
+1,844
+3% +$133K
EUDG icon
29
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.3M
$4.33M 1.39%
123,026
-914
-0.7% -$31.7K
ULTA icon
30
Ulta Beauty
ULTA
$20.6B
$4.1M 1.32%
7,502
-3,164
-30% -$1.62M
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$4.1M 1.32%
32,009
+8,026
+33% +$985K
QLTI
32
GMO International Quality ETF
QLTI
$288M
$3.68M 1.18%
143,961
-7,300
-5% -$185K
ROST icon
33
Ross Stores
ROST
$74.9B
$3.49M 1.12%
22,885
-7,671
-25% -$1.1M
PAYX icon
34
Paychex
PAYX
$40.7B
$2.74M 0.88%
21,635
-4,686
-18% -$650K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$974B
$2.32M 0.75%
3,785
-485
-11% -$286K
DBEU icon
36
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$1.59M 0.51%
34,457
-867
-2% -$39.1K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$658B
$1.42M 0.46%
4,320
+5
+0.1% +$1.58K
MEDP icon
38
Medpace
MEDP
$15.4B
$1.37M 0.44%
2,667
-2,172
-45% -$948K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.35M 0.43%
17,612
-1,411
-7% -$106K
HSCZ icon
40
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$225M
$1.18M 0.38%
31,352
-520
-2% -$19.1K
QLTY icon
41
GMO US Quality ETF
QLTY
$4.71B
$1.09M 0.35%
30,213
-292
-1% -$10.2K
OUSM icon
42
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$1.04M 0.34%
23,313
-12,670
-35% -$562K
SCHY icon
43
Schwab International Dividend Equity ETF
SCHY
$2.39B
$952K 0.31%
34,090
-4,536
-12% -$126K
TJX icon
44
TJX Companies
TJX
$171B
$939K 0.3%
6,494
-2,147
-25% -$285K
WSM icon
45
Williams-Sonoma
WSM
$26.9B
$876K 0.28%
4,484
-283
-6% -$54.1K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.1B
$855K 0.27%
4,095
+4
+0.1% +$818
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$842K 0.27%
4,821
-227
-4% -$38.6K
DBEF icon
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$773K 0.25%
16,652
-3,179
-16% -$144K
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$724K 0.23%
18,275
+117
+0.6% +$4.51K
OPPE
50
WisdomTree European Opportunities Fund
OPPE
$278M
$721K 0.23%
14,756
-36,584
-71% -$1.75M
1
2
3 4

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Berkeley Inc held 78 positions worth $311M, up 12% from $279M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Berkeley Inc deployed $18.3M of net new capital in Q3 2025, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Eaton Vance Mortgage Opportunities ETF: 313,076 shares worth $15.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was WisdomTree European Opportunities Fund, an estimated $1.75M trimmed.

  • Berkeley Inc's largest Q3 2025 buy was Eaton Vance Mortgage Opportunities ETF: 313,076 shares worth $15.8M.
  • Berkeley Inc added most to Equifax in Q3 2025, an estimated $4.87M increase.
  • Berkeley Inc's biggest Q3 2025 reduction was WisdomTree European Opportunities Fund, cutting an estimated $1.75M.
  • Berkeley Inc fully exited Pacer US Cash Cows 100 ETF in Q3 2025, selling an estimated $770K.
  • Berkeley Inc's ten largest holdings make up 46% of its $311M portfolio in Q3 2025.
  • Berkeley Inc opened 3 new positions and closed 3 in Q3 2025.
  • Berkeley Inc's portfolio value rose 12% quarter-over-quarter to $311M.

Based on Berkeley Inc's 13F filing for Q3 2025, filed 30 Oct 2025.