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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
+5.44%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$65.5M
Cap. Flow
+$53.8M
Cap. Flow %
19.32%
Top 10 Hldgs %
46.44%
Holding
75
New
10
Increased
23
Reduced
32
Closed
–

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.62M
2
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$5.28M
3
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$5.25M
4
AMZN icon
Amazon
AMZN
+$4.67M
5
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$4.18M

Top Sells

1
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$5.17M
2
LOW icon
Lowe's Companies
LOW
+$1.28M
3
QLTY icon
GMO US Quality ETF
QLTY
+$960K
4
MRK icon
Merck
MRK
+$776K
5
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$702K

Sector Composition

1 Consumer Discretionary 14.91%
2 Financials 14.85%
3 Technology 5.48%
4 Healthcare 3.33%
5 Communication Services 2.48%
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
$22.2M 7.97%
401,045
+34,568
+9% +$1.84M
V icon
2
Visa
V
$694B
$16.7M 6.01%
47,168
-227
-0.5% -$79.1K
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$16.6M 5.95%
368,075
+69,731
+23% +$3.05M
IDHQ icon
4
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$15.1M 5.41%
457,029
+168,121
+58% +$5.28M
NVR icon
5
NVR
NVR
$18.1B
$13.9M 5%
1,886
-15
-0.8% -$108K
LOW icon
6
Lowe's Companies
LOW
$121B
$11.4M 4.08%
51,228
-5,720
-10% -$1.28M
MKL icon
7
Markel Group
MKL
$24.5B
$10.2M 3.68%
5,131
+411
+9% +$771K
OPPJ
8
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
$8.24M 2.96%
225,401
-8,314
-4% -$292K
SPGI icon
9
S&P Global
SPGI
$135B
$7.95M 2.85%
15,071
+6,175
+69% +$3.08M
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.04M 2.53%
84,108
+36,693
+77% +$2.91M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$6.92M 2.48%
39,245
+5,484
+16% +$898K
ZTS icon
12
Zoetis
ZTS
$32.2B
$6.79M 2.44%
43,545
+17,675
+68% +$2.8M
MSFT icon
13
Microsoft
MSFT
$2.98T
$6.7M 2.4%
13,465
+4,216
+46% +$1.83M
DDLS icon
14
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$6.58M 2.36%
166,589
+110,684
+198% +$4.12M
SSD icon
15
Simpson Manufacturing
SSD
$7.97B
$6.56M 2.36%
42,249
+12,109
+40% +$1.88M
MA icon
16
Mastercard
MA
$487B
$6.42M 2.3%
11,424
-39
-0.3% -$21.6K
ONEV icon
17
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$6.2M 2.23%
48,012
+23,730
+98% +$2.97M
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$6.12M 2.2%
62,292
+59,517
+2,145% +$5.62M
DSMC icon
19
Distillate Small/Mid Cash Flow ETF
DSMC
$134M
$5.53M 1.99%
170,072
-8,969
-5% -$278K
IUS icon
20
Invesco RAFI Strategic US ETF
IUS
$896M
$5.53M 1.99%
+107,390
New +$5.25M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$5.44M 1.95%
8,756
-31
-0.4% -$17.8K
AMZN icon
22
Amazon
AMZN
$2.69T
$5.18M 1.86%
+23,594
New +$4.67M
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.99M 1.79%
204,201
-5,681
-3% -$128K
ULTA icon
24
Ulta Beauty
ULTA
$20.6B
$4.99M 1.79%
10,666
-430
-4% -$178K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$100B
$4.68M 1.68%
176,567
+548
+0.3% +$14.3K
1
2 3

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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
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TCM
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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 Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

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.