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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
HEFA icon
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$689K 0.25%
18,158
– –
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$625K 0.22%
4,607
-47
-1% -$6.23K
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$14.5B
$595K 0.21%
11,019
-173
-2% -$8.81K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$556K 0.2%
4,208
+1
+0% +$125
AAPL icon
55
Apple
AAPL
$4.9T
$540K 0.19%
2,631
-12
-0.5% -$2.42K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$494K 0.18%
5,262
-179
-3% -$16.5K
LGLV icon
57
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$478K 0.17%
2,740
+5
+0.2% +$856
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$186B
$473K 0.17%
5,664
+30
+0.5% +$2.38K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$470K 0.17%
18,559
-158
-0.8% -$3.73K
ORCL icon
60
Oracle
ORCL
$364B
$466K 0.17%
2,133
– –
FYLD icon
61
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$457K 0.16%
15,617
-5,856
-27% -$161K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.4B
$444K 0.16%
2,817
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$123B
$384K 0.14%
3,616
+4
+0.1% +$382
CSCO icon
64
Cisco
CSCO
$441B
$362K 0.13%
5,214
+325
+7% +$20K
DON icon
65
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$359K 0.13%
7,155
– –
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.6B
$356K 0.13%
12,706
-899
-7% -$23.7K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$332K 0.12%
586
– –
HD icon
68
Home Depot
HD
$338B
$328K 0.12%
896
-221
-20% -$80K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.9B
$327K 0.12%
1,686
– –
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$319K 0.11%
6,104
– –
VONE icon
71
Vanguard Russell 1000 ETF
VONE
$8.24B
$237K 0.09%
845
– –
ADP icon
72
Automatic Data Processing
ADP
$102B
$230K 0.08%
745
– –
CP icon
73
Canadian Pacific Kansas City
CP
$83.2B
$229K 0.08%
2,884
– –
INTU icon
74
Intuit
INTU
$79.6B
$228K 0.08%
+289
New +$196K
GWX icon
75
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$219K 0.08%
+5,892
New +$202K
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 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.