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BI

Berkeley Inc Portfolio holdings

AUM $319M
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
Cap. Flow
-$1.2M
Cap. Flow %
-0.38%
Top 10 Hldgs %
46.79%
Holding
88
New
7
Increased
30
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$2.95M
2
MA icon
Mastercard
MA
+$1.9M
3
INTU icon
Intuit
INTU
+$1.42M
4
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$1.1M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$524K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$5.58M
2
NVR icon
NVR
NVR
+$3.35M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$773K
4
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$693K
5
WSM icon
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
VONE icon
76
Vanguard Russell 1000 ETF
VONE
$8.64B
$273K 0.09%
806
-10
-1% -$3.28K
ORCL icon
77
Oracle
ORCL
$453B
$257K 0.08%
1,757
+14
+0.8% +$2.54K
CP icon
78
Canadian Pacific Kansas City
CP
$80.6B
$250K 0.08%
2,884
– –
IWC icon
79
iShares Micro-Cap ETF
IWC
$1.51B
$237K 0.07%
1,186
-68
-5% -$12.4K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$82.9B
$232K 0.07%
1,466
– –
GWX icon
81
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$215K 0.07%
4,906
– –
MRVL icon
82
Marvell Technology
MRVL
$199B
$214K 0.07%
+718
New +$144K
PLTR icon
83
Palantir
PLTR
$419B
$214K 0.07%
1,830
– –
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$193B
$213K 0.07%
+980
New +$205K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77B
$208K 0.07%
+1,510
New +$199K
FYLD icon
86
Cambria Foreign Shareholder Yield ETF
FYLD
$726M
$206K 0.06%
5,635
+18
+0.3% +$686
EFX icon
87
Equifax
EFX
$20.6B
– –
-30,963
Closed -$5.58M
HD icon
88
Home Depot
HD
$321B
– –
-673
Closed -$221K
1 2 3
4

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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.