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Berkeley Inc Portfolio holdings
AUM
$324M
Turnover
13.19%
1-Year Est. Return
10.8%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+10.8%
3 Year Est. Return
+49.4%
5 Year Est. Return
+46.13%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$65.5M
(+31%)
Cap. Flow
+$53.8M
Cap. Flow % of AUM
Cap. Flow %
19.32%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
75
New
10
Increased
23
Reduced
32
Closed
–
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$5.62M |
| 2 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$5.28M |
| 3 |
Invesco RAFI Strategic US ETF
IUS
|
+$5.25M |
| 4 |
Amazon
AMZN
|
+$4.67M |
| 5 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$5.17M |
| 2 |
Lowe's Companies
LOW
|
+$1.28M |
| 3 |
GMO US Quality ETF
QLTY
|
+$960K |
| 4 |
Merck
MRK
|
+$776K |
| 5 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
+$702K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.43% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Financials | 14.85% |
| 4 | Technology | 5.48% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Distillate US Fundamental Stability & Value ETF
DSTL
$2.16B
| $22.2M | 7.97% |
401,045
+34,568
| +9% | +$1.84M |
2024 Q2
4 quarters
|
|
2
Visa
V
$777B
| $16.7M | 6.01% |
47,168
-227
| -0.5% | -$79.1K |
2020 Q4
18 quarters
|
|
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.49B
| $16.6M | 5.95% |
368,075
+69,731
| +23% | +$3.05M |
2020 Q4
18 quarters
|
|
|
4
Invesco S&P International Developed Quality ETF
IDHQ
$1.17B
| $15.1M | 5.41% |
457,029
+168,121
| +58% | +$5.28M |
2025 Q1
1 quarter
|
|
5
NVR
NVR
$16.2B
| $13.9M | 5% |
1,886
-15
| -0.8% | -$108K |
2024 Q1
5 quarters
|
|
|
6
Lowe's Companies
LOW
$114B
| $11.4M | 4.08% |
51,228
-5,720
| -10% | -$1.28M |
2020 Q4
18 quarters
|
|
7
Markel Group
MKL
$23.6B
| $10.2M | 3.68% |
5,131
+411
| +9% | +$771K |
2023 Q2
8 quarters
|
|
8
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$327M
| $8.24M | 2.96% |
225,401
-8,314
| -4% | -$292K |
2023 Q3
7 quarters
|
|
9
S&P Global
SPGI
$134B
| $7.95M | 2.85% |
15,071
+6,175
| +69% | +$3.08M |
2025 Q1
1 quarter
|
|
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $7.04M | 2.53% |
84,108
+36,693
| +77% | +$2.91M |
2024 Q3
3 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.97T
| $6.92M | 2.48% |
39,245
+5,484
| +16% | +$898K |
2025 Q1
1 quarter
|
|
12
Zoetis
ZTS
$33.7B
| $6.79M | 2.44% |
43,545
+17,675
| +68% | +$2.8M |
2025 Q1
1 quarter
|
|
13
Microsoft
MSFT
$3.89T
| $6.7M | 2.4% |
13,465
+4,216
| +46% | +$1.83M |
2020 Q4
18 quarters
|
|
14
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$484M
| $6.58M | 2.36% |
166,589
+110,684
| +198% | +$4.12M |
2025 Q1
1 quarter
|
|
15
Simpson Manufacturing
SSD
$7.6B
| $6.56M | 2.36% |
42,249
+12,109
| +40% | +$1.88M |
2024 Q4
2 quarters
|
|
16
Mastercard
MA
$554B
| $6.42M | 2.3% |
11,424
-39
| -0.3% | -$21.6K |
2020 Q4
18 quarters
|
|
17
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$282M
| $6.2M | 2.23% |
48,012
+23,730
| +98% | +$2.97M |
2020 Q4
18 quarters
|
|
|
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
| $6.12M | 2.2% |
62,292
+59,517
| +2,145% | +$5.62M |
2025 Q1
1 quarter
|
|
19
Distillate Small/Mid Cash Flow ETF
DSMC
$148M
| $5.53M | 1.99% |
170,072
-8,969
| -5% | -$278K |
2024 Q2
4 quarters
|
|
|
20
Invesco RAFI Strategic US ETF
IUS
$997M
| $5.53M | 1.99% |
+107,390
| New | +$5.25M |
2025 Q2
0 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$880B
| $5.44M | 1.95% |
8,756
-31
| -0.4% | -$17.8K |
2020 Q4
18 quarters
|
|
|
22
Amazon
AMZN
$2.7T
| $5.18M | 1.86% |
+23,594
| New | +$4.67M |
2025 Q2
0 quarters
|
|
23
Schwab US Large- Cap ETF
SCHX
$73.8B
| $4.99M | 1.79% |
204,201
-5,681
| -3% | -$128K |
2020 Q4
18 quarters
|
|
24
Ulta Beauty
ULTA
$27.1B
| $4.99M | 1.79% |
10,666
-430
| -4% | -$178K |
2024 Q2
4 quarters
|
|
25
Schwab US Dividend Equity ETF
SCHD
$118B
| $4.68M | 1.68% |
176,567
+548
| +0.3% | +$14.3K |
2020 Q4
18 quarters
|
|
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Berkeley Inc's Q2 2025 Portfolio in Review
As of Q2 2025, Berkeley Inc held 75 positions worth $279M, up 31% from $213M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Berkeley Inc deployed $53.8M of net new capital in Q2 2025, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Invesco RAFI Strategic US ETF: 107,390 shares worth $5.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was ALPS O'Shares US Small-Cap Quality Dividend ETF, an estimated $5.17M trimmed.
- Berkeley Inc's largest Q2 2025 buy was Invesco RAFI Strategic US ETF: 107,390 shares worth $5.53M.
- Berkeley Inc added most to Invesco S&P MidCap Quality ETF in Q2 2025, an estimated $5.62M increase.
- Berkeley Inc's biggest Q2 2025 reduction was ALPS O'Shares US Small-Cap Quality Dividend ETF, cutting an estimated $5.17M.
- Berkeley Inc's ten largest holdings make up 46% of its $279M portfolio in Q2 2025.
- Berkeley Inc opened 10 new positions and closed 0 in Q2 2025.
- Berkeley Inc's portfolio value rose 31% quarter-over-quarter to $279M.
Based on Berkeley Inc's 13F filing for Q2 2025, filed 11 Aug 2025.