We are live on ! Find out more
BI

Berkeley Inc Portfolio holdings

AUM $298M
1-Year Est. Return 9.4%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$19.8M
Cap. Flow
+$23.7M
Cap. Flow %
11.14%
Top 10 Hldgs %
54.02%
Holding
72
New
7
Increased
16
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$8.73M
2
NVR icon
NVR
NVR
+$7.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.12M
4
SPGI icon
S&P Global
SPGI
+$4.55M
5
ZTS icon
Zoetis
ZTS
+$4.3M

Top Sells

Rank Stock Value
1
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$6.47M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$2.37M
3
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$1.44M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.14M
5
CSCO icon
Cisco
CSCO
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.47%
2 Financials 17%
3 Technology 4.23%
4 Healthcare 2.92%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$426K 0.2%
5,634
– –
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.4B
$425K 0.2%
2,817
-183
-6% -$29.6K
HD icon
53
Home Depot
HD
$338B
$410K 0.19%
1,117
-924
-45% -$360K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.6B
$356K 0.17%
13,605
+1
+0% +$28
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$354K 0.17%
7,155
-535
-7% -$27.3K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$123B
$326K 0.15%
3,612
– –
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.9B
$317K 0.15%
1,686
-235
-12% -$44.8K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$313K 0.15%
586
– –
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$312K 0.15%
6,104
– –
CSCO icon
60
Cisco
CSCO
$441B
$302K 0.14%
4,889
-17,802
-78% -$1.1M
ORCL icon
61
Oracle
ORCL
$364B
$298K 0.14%
2,133
– –
XMHQ icon
62
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$254K 0.12%
+2,775
New +$270K
ADP icon
63
Automatic Data Processing
ADP
$102B
$228K 0.11%
745
– –
VONE icon
64
Vanguard Russell 1000 ETF
VONE
$8.24B
$215K 0.1%
845
-60
-7% -$16.1K
CP icon
65
Canadian Pacific Kansas City
CP
$83.2B
$202K 0.1%
2,884
– –
BLK icon
66
Blackrock
BLK
$166B
– –
-342
Closed -$350K
CSX icon
67
CSX Corp
CSX
$94.3B
– –
-7,113
Closed -$230K
GWX icon
68
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-6,661
Closed -$206K
IWC icon
69
iShares Micro-Cap ETF
IWC
$1.46B
– –
-1,596
Closed -$208K
UNP icon
70
Union Pacific
UNP
$179B
– –
-3,999
Closed -$912K
VTV icon
71
Vanguard Value ETF
VTV
$186B
– –
-1,268
Closed -$215K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-1,628
Closed -$208K
1 2
3

Similar funds

LAM
Lynch Asset Management Yardley, Pennsylvania $298M AUM 33.83% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $298M AUM
AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Berkeley Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Berkeley Inc held 72 positions worth $213M, up 10% from $193M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Berkeley Inc deployed $23.7M of net new capital in Q1 2025, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Invesco S&P International Developed Quality ETF: 288,908 shares worth $8.65M.

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

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE Small-Cap ETF, an estimated $6.47M trimmed.

  • Berkeley Inc's largest Q1 2025 buy was Invesco S&P International Developed Quality ETF: 288,908 shares worth $8.65M.
  • Berkeley Inc added most to NVR in Q1 2025, an estimated $7.23M increase.
  • Berkeley Inc's biggest Q1 2025 reduction was iShares Currency Hedged MSCI EAFE Small-Cap ETF, cutting an estimated $6.47M.
  • Berkeley Inc fully exited Union Pacific in Q1 2025, selling an estimated $912K.
  • Berkeley Inc's ten largest holdings make up 54% of its $213M portfolio in Q1 2025.
  • Berkeley Inc opened 7 new positions and closed 7 in Q1 2025.
  • Berkeley Inc's portfolio value rose 10% quarter-over-quarter to $213M.

Based on Berkeley Inc's 13F filing for Q1 2025, filed 1 May 2025.