We are live on ! Find out more
BI

Berkeley Inc Portfolio holdings

AUM $298M
1-Year Est. Return 9.4%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$19.8M
Cap. Flow
+$23.7M
Cap. Flow %
11.14%
Top 10 Hldgs %
54.02%
Holding
72
New
7
Increased
16
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$8.73M
2
NVR icon
NVR
NVR
+$7.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.12M
4
SPGI icon
S&P Global
SPGI
+$4.55M
5
ZTS icon
Zoetis
ZTS
+$4.3M

Top Sells

Rank Stock Value
1
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$6.47M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$2.37M
3
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$1.44M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.14M
5
CSCO icon
Cisco
CSCO
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.47%
2 Financials 17%
3 Technology 4.23%
4 Healthcare 2.92%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$19.9M 9.33%
366,477
+27,208
+8% +$1.52M
V icon
2
Visa
V
$682B
$16.6M 7.79%
47,395
-564
-1% -$191K
NVR icon
3
NVR
NVR
$17.5B
$13.8M 6.46%
1,901
+951
+100% +$7.23M
LOW icon
4
Lowe's Companies
LOW
$117B
$13.3M 6.23%
56,948
+4,645
+9% +$1.14M
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$12.9M 6.08%
298,344
+4,136
+1% +$188K
MKL icon
6
Markel Group
MKL
$24.7B
$8.82M 4.14%
4,720
+50
+1% +$92K
IDHQ icon
7
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$8.65M 4.06%
+288,908
New +$8.73M
OPPJ
8
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
$8.18M 3.84%
233,715
+16,053
+7% +$553K
OUSM icon
9
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$6.71M 3.15%
159,687
+60,986
+62% +$2.65M
MA icon
10
Mastercard
MA
$480B
$6.28M 2.95%
11,463
-199
-2% -$108K
DSMC icon
11
Distillate Small/Mid Cash Flow ETF
DSMC
$134M
$5.65M 2.65%
179,041
-11,789
-6% -$399K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$5.22M 2.45%
+33,761
New +$6.12M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$4.94M 2.32%
8,787
-1,123
-11% -$663K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$4.92M 2.31%
176,019
+1,194
+0.7% +$33.3K
SSD icon
15
Simpson Manufacturing
SSD
$7.78B
$4.73M 2.22%
30,140
+5,321
+21% +$874K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.63M 2.17%
209,882
-33,250
-14% -$774K
SPGI icon
17
S&P Global
SPGI
$133B
$4.52M 2.12%
+8,896
New +$4.55M
ZTS icon
18
Zoetis
ZTS
$32.1B
$4.26M 2%
+25,870
New +$4.3M
PAYX icon
19
Paychex
PAYX
$40.7B
$4.13M 1.94%
26,740
-730
-3% -$107K
ULTA icon
20
Ulta Beauty
ULTA
$20.6B
$4.07M 1.91%
11,096
+656
+6% +$250K
ROST icon
21
Ross Stores
ROST
$74.9B
$3.96M 1.86%
30,994
-153
-0.5% -$21.4K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.79M 1.78%
47,415
+2,158
+5% +$177K
QLTI
23
GMO International Quality ETF
QLTI
$288M
$3.59M 1.68%
+152,201
New +$3.66M
MSFT icon
24
Microsoft
MSFT
$2.93T
$3.47M 1.63%
9,249
-32
-0.3% -$13K
ONEV icon
25
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$3.08M 1.44%
24,282
-11,281
-32% -$1.44M
1
2 3

Similar funds

LAM
Lynch Asset Management Yardley, Pennsylvania $298M AUM 33.83% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $298M AUM
AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
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
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Berkeley Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Berkeley Inc held 72 positions worth $213M, up 10% from $193M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Berkeley Inc deployed $23.7M of net new capital in Q1 2025, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Invesco S&P International Developed Quality ETF: 288,908 shares worth $8.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE Small-Cap ETF, an estimated $6.47M trimmed.

  • Berkeley Inc's largest Q1 2025 buy was Invesco S&P International Developed Quality ETF: 288,908 shares worth $8.65M.
  • Berkeley Inc added most to NVR in Q1 2025, an estimated $7.23M increase.
  • Berkeley Inc's biggest Q1 2025 reduction was iShares Currency Hedged MSCI EAFE Small-Cap ETF, cutting an estimated $6.47M.
  • Berkeley Inc fully exited Union Pacific in Q1 2025, selling an estimated $912K.
  • Berkeley Inc's ten largest holdings make up 54% of its $213M portfolio in Q1 2025.
  • Berkeley Inc opened 7 new positions and closed 7 in Q1 2025.
  • Berkeley Inc's portfolio value rose 10% quarter-over-quarter to $213M.

Based on Berkeley Inc's 13F filing for Q1 2025, filed 1 May 2025.