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BI
Berkeley Inc Portfolio holdings
AUM
$319M
Turnover
10.23%
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
(+6.9%)
Cap. Flow
-$1.2M
Cap. Flow % of AUM
Cap. Flow %
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
88
New
7
Increased
30
Reduced
34
Closed
2
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$2.95M |
| 2 |
Mastercard
MA
|
+$1.9M |
| 3 |
Intuit
INTU
|
+$1.42M |
| 4 |
Invesco RAFI Strategic US ETF
IUS
|
+$1.1M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$5.58M |
| 2 |
NVR
NVR
|
+$3.35M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$773K |
| 4 |
Eaton Vance Mortgage Opportunities ETF
EVMO
|
+$693K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Russell 1000 ETF
VONE
$8.98B
| $273K | 0.09% |
806
-10
| -1% | -$3.28K |
2024 Q1
9 quarters
|
|
77
Oracle
ORCL
$393B
| $257K | 0.08% |
1,757
+14
| +0.8% | +$2.54K |
2021 Q3
19 quarters
|
|
78
Canadian Pacific Kansas City
CP
$76.1B
| $250K | 0.08% |
2,884
| – | – |
2022 Q4
14 quarters
|
|
79
iShares Micro-Cap ETF
IWC
$1.25B
| $237K | 0.07% |
1,186
-68
| -5% | -$12.4K |
2026 Q1
1 quarter
|
|
80
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $232K | 0.07% |
1,466
| – | – |
2025 Q3
3 quarters
|
|
81
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $215K | 0.07% |
4,906
| – | – |
2025 Q2
4 quarters
|
|
82
Marvell Technology
MRVL
$213B
| $214K | 0.07% |
+718
| New | +$144K |
2026 Q2
0 quarters
|
|
83
Palantir
PLTR
$467B
| $214K | 0.07% |
1,830
| – | – |
2025 Q4
2 quarters
|
|
84
Vanguard Morningstar Value ETF
VTV
$189B
| $213K | 0.07% |
+980
| New | +$205K |
2026 Q2
0 quarters
|
|
85
iShares S&P 500 Growth ETF
IVW
$77.6B
| $208K | 0.07% |
+1,510
| New | +$199K |
2026 Q2
0 quarters
|
|
86
Cambria Foreign Shareholder Yield ETF
FYLD
$746M
| $206K | 0.06% |
5,635
+18
| +0.3% | +$686 |
2026 Q1
1 quarter
|
|
|
87
Equifax
EFX
$18.6B
| – | – |
-30,963
| Closed | -$5.58M | – |
|
88
Home Depot
HD
$309B
| – | – |
-673
| Closed | -$221K | – |
|
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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.