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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
GWX icon
76
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$235K 0.07%
5,746
-146
-2% -$5.87K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$73.1B
$223K 0.07%
1,810
– –
CP icon
78
Canadian Pacific Kansas City
CP
$83.2B
$212K 0.07%
2,884
– –
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80B
$210K 0.07%
1,466
– –
ADP icon
80
Automatic Data Processing
ADP
$102B
– –
-745
Closed -$219K
1 2 3
4

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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
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
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 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.