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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
+2.2%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$3.56M
Cap. Flow
-$1.17M
Cap. Flow %
-0.37%
Top 10 Hldgs %
46.16%
Holding
80
New
5
Increased
34
Reduced
31
Closed
1

Top Buys

1
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$5.24M
2
MORN icon
Morningstar
MORN
+$3.76M
3
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$2.5M
4
PAYC icon
Paycom
PAYC
+$2.33M
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$1.89M

Top Sells

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$8.66M
2
ZTS icon
Zoetis
ZTS
+$4.18M
3
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$3.28M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.61M
5
ULTA icon
Ulta Beauty
ULTA
+$1.45M

Sector Composition

1 Financials 16.35%
2 Consumer Discretionary 13.8%
3 Technology 6.04%
4 Communication Services 3.51%
5 Industrials 2.25%
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
$5.08M 1.62%
67,705
+5,093
+8% +$378K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$100B
$4.74M 1.51%
172,905
-2,383
-1% -$64.8K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.37M 1.39%
162,225
-37,794
-19% -$1.01M
QLTI
29
GMO International Quality ETF
QLTI
$288M
$3.81M 1.21%
143,337
-624
-0.4% -$16.3K
MORN icon
30
Morningstar
MORN
$6.61B
$3.78M 1.2%
+17,382
New +$3.76M
ROST icon
31
Ross Stores
ROST
$74.7B
$3.4M 1.08%
18,877
-4,008
-18% -$669K
ULTA icon
32
Ulta Beauty
ULTA
$20.6B
$2.94M 0.94%
4,864
-2,638
-35% -$1.45M
ZTS icon
33
Zoetis
ZTS
$32.2B
$2.55M 0.81%
20,295
-32,022
-61% -$4.18M
PAYX icon
34
Paychex
PAYX
$40.8B
$2.47M 0.79%
22,024
+389
+2% +$45.5K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$974B
$2.28M 0.73%
3,642
-143
-4% -$88.9K
AAPL icon
36
Apple
AAPL
$4.89T
$2.11M 0.67%
7,761
+5,144
+197% +$1.38M
BPRE
37
Bluerock Private Real Estate Fund
BPRE
$1.83M 0.58%
+122,264
New +$1.89M
DBEU icon
38
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$1.58M 0.5%
33,013
-1,444
-4% -$68.5K
MEDP icon
39
Medpace
MEDP
$15.4B
$1.51M 0.48%
2,694
+27
+1% +$15.3K
QLTY icon
40
GMO US Quality ETF
QLTY
$4.71B
$1.45M 0.46%
37,739
+7,526
+25% +$283K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$658B
$1.4M 0.45%
4,182
-138
-3% -$45.9K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.32M 0.42%
17,054
-558
-3% -$42.8K
EUDG icon
43
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.3M
$1.21M 0.38%
32,242
-90,784
-74% -$3.28M
HSCZ icon
44
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$225M
$1.19M 0.38%
30,508
-844
-3% -$32.4K
SCHY icon
45
Schwab International Dividend Equity ETF
SCHY
$2.39B
$1.02M 0.32%
34,166
+76
+0.2% +$2.19K
TJX icon
46
TJX Companies
TJX
$171B
$994K 0.32%
6,468
-26
-0.4% -$3.85K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$855K 0.27%
4,823
+2
+0% +$350
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.1B
$835K 0.27%
3,944
-151
-4% -$31.6K
WSM icon
49
Williams-Sonoma
WSM
$26.9B
$822K 0.26%
4,603
+119
+3% +$22.3K
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$760K 0.24%
18,373
+98
+0.5% +$4.02K
1
2
3 4

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CC
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AA
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SICM
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TCMV
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TFIPS
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Berkeley Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Berkeley Inc held 80 positions worth $314M, up 1.1% from $311M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Berkeley Inc's Q4 2025 filing shows 5 new, 34 increased, 31 reduced and 1 closed positions. Its largest new stake was Morningstar: 17,382 shares worth $3.78M. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $8.66M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Berkeley Inc's largest Q4 2025 buy was Morningstar: 17,382 shares worth $3.78M.
  • Berkeley Inc added most to Invesco S&P International Developed Quality ETF in Q4 2025, an estimated $5.24M increase.
  • Berkeley Inc's biggest Q4 2025 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $8.66M.
  • Berkeley Inc fully exited Automatic Data Processing in Q4 2025, selling an estimated $219K.
  • Berkeley Inc's ten largest holdings make up 46% of its $314M portfolio in Q4 2025.
  • Berkeley Inc opened 5 new positions and closed 1 in Q4 2025.
  • Berkeley Inc's portfolio value rose 1.1% quarter-over-quarter to $314M.

Based on Berkeley Inc's 13F filing for Q4 2025, filed 26 Jan 2026.