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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
DBEF icon
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$751K 0.24%
15,601
-1,051
-6% -$50.4K
OPPE
52
WisdomTree European Opportunities Fund
OPPE
$278M
$718K 0.23%
13,987
-769
-5% -$38.3K
OUSM icon
53
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$676K 0.22%
15,465
-7,848
-34% -$345K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$617K 0.2%
4,432
+3
+0.1% +$417
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$14.5B
$581K 0.18%
9,759
+1
+0% +$58
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$573K 0.18%
4,061
+1
+0% +$140
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$511K 0.16%
17,951
-1,182
-6% -$33.4K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$186B
$508K 0.16%
5,679
+15
+0.3% +$1.33K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.4B
$504K 0.16%
2,783
+1
+0% +$180
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$472K 0.15%
5,012
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$123B
$428K 0.14%
3,616
– –
NVDA icon
62
NVIDIA
NVDA
$4.91T
$425K 0.14%
+2,278
New +$424K
MRK icon
63
Merck
MRK
$315B
$377K 0.12%
3,583
+10
+0.3% +$939
ORCL icon
64
Oracle
ORCL
$364B
$371K 0.12%
1,906
-107
-5% -$25.5K
PLTR icon
65
Palantir
PLTR
$317B
$370K 0.12%
+2,080
New +$377K
TSLA icon
66
Tesla
TSLA
$1.43T
$360K 0.11%
+800
New +$355K
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$359K 0.11%
6,965
-100
-1% -$5.15K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$354K 0.11%
586
– –
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$347K 0.11%
6,104
– –
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$81.9B
$344K 0.11%
1,636
– –
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.6B
$330K 0.1%
10,975
-1,597
-13% -$47.6K
CSCO icon
72
Cisco
CSCO
$441B
$312K 0.1%
4,056
– –
HD icon
73
Home Depot
HD
$338B
$304K 0.1%
884
-14
-2% -$5.13K
LGLV icon
74
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$269K 0.09%
1,533
+1
+0.1% +$175
VONE icon
75
Vanguard Russell 1000 ETF
VONE
$8.24B
$261K 0.08%
846
+1
+0.1% +$306
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.