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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
AAPL icon
51
Apple
AAPL
$4.9T
$666K 0.21%
2,617
-14
-0.5% -$3.16K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$620K 0.2%
4,429
-178
-4% -$24.8K
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$14.5B
$568K 0.18%
9,758
-1,261
-11% -$71.8K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$567K 0.18%
4,060
-148
-4% -$20.2K
ORCL icon
55
Oracle
ORCL
$364B
$566K 0.18%
2,013
-120
-6% -$30.6K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$534K 0.17%
19,133
+574
+3% +$15.3K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$186B
$494K 0.16%
5,664
– –
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.4B
$492K 0.16%
2,782
-35
-1% -$5.91K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$477K 0.15%
5,012
-250
-5% -$23.4K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$123B
$423K 0.14%
3,616
– –
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.6B
$373K 0.12%
12,572
-134
-1% -$3.9K
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$370K 0.12%
7,065
-90
-1% -$4.66K
HD icon
63
Home Depot
HD
$338B
$364K 0.12%
898
+2
+0.2% +$786
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$349K 0.11%
586
– –
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$338K 0.11%
6,104
– –
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.9B
$333K 0.11%
1,636
-50
-3% -$9.95K
MRK icon
67
Merck
MRK
$315B
$300K 0.1%
3,573
-8,586
-71% -$707K
CSCO icon
68
Cisco
CSCO
$441B
$278K 0.09%
4,056
-1,158
-22% -$78.9K
LGLV icon
69
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$273K 0.09%
1,532
-1,208
-44% -$213K
VONE icon
70
Vanguard Russell 1000 ETF
VONE
$8.24B
$256K 0.08%
845
– –
GWX icon
71
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$237K 0.08%
5,892
– –
ADP icon
72
Automatic Data Processing
ADP
$102B
$219K 0.07%
745
– –
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$73.1B
$219K 0.07%
+1,810
New +$208K
CP icon
74
Canadian Pacific Kansas City
CP
$83.2B
$215K 0.07%
2,884
– –
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80B
$207K 0.07%
+1,466
New +$201K
1 2
3
4

Similar funds

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
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
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.