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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
+5.16%
1 Year Est. Return
+13.1%
3 Year Est. Return
+40.89%
5 Year Est. Return
+39.39%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 56.31%
2 Consumer Discretionary 14.36%
3 Financials 13.08%
4 Technology 5.48%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
– –
-13,968
Closed -$770K
FYLD icon
77
Cambria Foreign Shareholder Yield ETF
FYLD
$727M
– –
-15,617
Closed -$457K
INTU icon
78
Intuit
INTU
$91B
– –
-289
Closed -$228K
1 2 3
4

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AFS
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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 Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Financials.

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.