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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
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$14.7B
$701K 0.22%
10,028
+368
+4% +$24.6K
EUDG icon
52
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.7M
$687K 0.22%
17,662
– –
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$675K 0.21%
4,436
+2
+0% +$298
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$649K 0.2%
17,955
+3
+0% +$99
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$600K 0.19%
3,645
-184
-5% -$29K
PAYX icon
56
Paychex
PAYX
$43.5B
$598K 0.19%
6,085
-2,942
-33% -$278K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.6B
$582K 0.18%
2,629
-17
-0.6% -$3.56K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$196B
$550K 0.17%
5,693
+14
+0.2% +$1.34K
WSE
59
Wise Group
WSE
$12.6B
$495K 0.16%
+41,570
New +$496K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$483K 0.15%
5,012
– –
MRK icon
61
Merck
MRK
$371B
$460K 0.14%
3,583
– –
OPPE
62
WisdomTree European Opportunities Fund
OPPE
$299M
$445K 0.14%
7,978
+55
+0.7% +$3.12K
NVDA icon
63
NVIDIA
NVDA
$5.57T
$436K 0.14%
2,178
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$126B
$420K 0.13%
3,382
-2
-0.1% -$241
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$84.2B
$394K 0.12%
1,624
-12
-0.7% -$2.79K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$15B
$392K 0.12%
10,637
+1
+0% +$34
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$388K 0.12%
6,865
-100
-1% -$5.51K
CSCO icon
68
Cisco
CSCO
$431B
$380K 0.12%
3,234
– –
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$371K 0.12%
6,104
– –
INTC icon
70
Intel
INTC
$499B
$348K 0.11%
+2,489
New +$252K
MU icon
71
Micron Technology
MU
$1.13T
$346K 0.11%
+300
New +$225K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$344K 0.11%
489
– –
WSM icon
73
Williams-Sonoma
WSM
$26.9B
$314K 0.1%
1,348
-3,430
-72% -$680K
TSLA icon
74
Tesla
TSLA
$1.4T
$305K 0.1%
725
– –
LGLV icon
75
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$279K 0.09%
1,535
+1
+0.1% +$180
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.